| Previous Close | 25.53 |
| YTD Return | 9.01% |
| Expense Ratio (net) | 0.79% |
| Category | Foreign Large Growth |
| Last Cap Gain | 9.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 15.34B |
| Beta (5Y Monthly) | 1.08 |
| Yield | 2.36% |
| 5y Average Return | N/A |
| Holdings Turnover | 16.00% |
| Last Dividend | 0.59 |
| Average for Category | N/A |
| Inception Date | May 11, 1994 |