Fund Existence
over 29 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
1.95
Assets in Top Ten Holdings
158M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.28M
Number of Long Holdings
64.00
Number of Net Holdings
66.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.46%
Annual Yield % from dividends
0.36
Returns for 3 years
-30.79
Returns for 5 years
-41.10
Returns for 10 years
-28.72