Fund Existence
about 16 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.43
Assets in Top Ten Holdings
238M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
312M
Number of Long Holdings
319.00
Number of Net Holdings
320.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.88%
Annual Yield % from dividends
0.74
Returns for 10 years
27.95