Fund Existence
over 18 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
34.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
14.1M
Number of Long Holdings
62.00
Number of Net Holdings
62.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.37%
Annual Yield % from dividends
1.12
Returns for 3 years
-52.12
Returns for 5 years
-60.94
Returns for 10 years
-33.09