Fund Existence
over 8 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
1.99
Assets in Top Ten Holdings
6.3B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
595M
Number of Long Holdings
25.00
Number of Net Holdings
26.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
93.91%
Annual Yield % from dividends
0.00
Returns for 5 years
266.47