Fund Existence
almost 26 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
2.32
Assets in Top Ten Holdings
68M
Average Credit Quality
N/A
Average Effective Duration
0.26
Average Effective Maturity
0.26
Fund Share Class Net Assets
894K
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.10%
Annual Yield % from dividends
1.11
Returns for 10 years
112.61