Fund Existence
over 6 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
26.8M
Average Credit Quality
N/A
Average Effective Duration
0.32
Average Effective Maturity
0.33
Fund Share Class Net Assets
96M
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.19%
Annual Yield % from dividends
0.51