Fund Existence
about 18 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
34.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
32.4M
Number of Long Holdings
69.00
Number of Net Holdings
70.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.51%
Annual Yield % from dividends
0.21
Returns for 5 years
-33.48