Fund Existence
over 10 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
96.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.63M
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
35.35%
Annual Yield % from dividends
0.19
Returns for 5 years
-11.44
Returns for 10 years
28.80