Fund Existence
over 30 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
2.46
Assets in Top Ten Holdings
8.48M
Average Credit Quality
N/A
Average Effective Duration
0.22
Average Effective Maturity
0.23
Fund Share Class Net Assets
8.85M
Number of Long Holdings
54.00
Number of Net Holdings
58.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.84%
Annual Yield % from dividends
1.18
Returns for 10 years
39.33