Fund Existence
over 14 years
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
50.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
78.5M
Number of Long Holdings
35.00
Number of Net Holdings
36.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.23%
Annual Yield % from dividends
0.00
Returns for 3 years
-15.89
Returns for 10 years
61.60