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
163M
Average Credit Quality
N/A
Average Effective Duration
0.04
Average Effective Maturity
0.04
Fund Share Class Net Assets
1.56B
Number of Long Holdings
170.00
Number of Net Holdings
170.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.75%
Annual Yield % from dividends
1.40