Fund Existence
over 3 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
265M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
102M
Number of Long Holdings
567.00
Number of Net Holdings
567.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.70%
Annual Yield % from dividends
0.66
Returns for 5 years
405.96
Returns for 10 years
494.69