Fund Existence
over 26 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
248M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
792M
Number of Long Holdings
178.00
Number of Net Holdings
178.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.96%
Annual Yield % from dividends
1.25
Returns for 5 years
-26.88
Returns for 10 years
38.77