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
1.17
Assets in Top Ten Holdings
26.8M
Average Credit Quality
N/A
Average Effective Duration
0.48
Average Effective Maturity
0.49
Fund Share Class Net Assets
94.6M
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
33.31%
Annual Yield % from dividends
0.51