Fund Existence
over 22 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
700M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.48B
Number of Long Holdings
79.00
Number of Net Holdings
80.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.15%
Annual Yield % from dividends
0.82
Returns for 10 years
41.13