Fund Existence
over 20 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
632M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
99.5M
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.93
Weighting Top Ten Holdings
100.00%
Annual Yield % from dividends
0.38
Returns for 10 years
-22.84