Fund Existence
almost 44 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.37
Assets in Top Ten Holdings
13.7B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.94B
Number of Long Holdings
147.00
Number of Net Holdings
161.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.24%
Annual Yield % from dividends
0.68
Returns for 5 years
-12.28
Returns for 10 years
82.25