Fund Existence
over 5 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
175M
Average Credit Quality
N/A
Average Effective Duration
0.21
Average Effective Maturity
0.21
Fund Share Class Net Assets
1.06B
Number of Long Holdings
204.00
Number of Net Holdings
205.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.33%
Annual Yield % from dividends
2.46