Fund Existence
over 7 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
19.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
44.3M
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.36%
Annual Yield % from dividends
0.25
Returns for 3 years
122.71