Fund Existence
almost 21 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
80.4M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
240M
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.77%
Annual Yield % from dividends
0.40
Returns for 10 years
68.96