Fund Existence
over 24 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
13.7B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
38.8B
Number of Long Holdings
145.00
Number of Net Holdings
157.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.98%
Annual Yield % from dividends
1.19
Returns for 5 years
-29.15
Returns for 10 years
98.47