Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
302M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
187M
Number of Long Holdings
49.00
Number of Net Holdings
50.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.25%
Annual Yield % from dividends
0.34
Returns for 3 years
-17.24
Returns for 5 years
-31.41
Returns for 10 years
11.68