Fund Existence
almost 37 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
144M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
455M
Number of Long Holdings
60.00
Number of Net Holdings
61.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
51.36%
Annual Yield % from dividends
0.00
Returns for 3 years
130.69
Returns for 10 years
99.48