Fund Existence
over 23 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
163M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
784M
Number of Long Holdings
179.00
Number of Net Holdings
179.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.95%
Annual Yield % from dividends
1.23
Returns for 5 years
-24.68
Returns for 10 years
23.68