Fund Existence
about 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
105M
Number of Long Holdings
570.00
Number of Net Holdings
570.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.83%
Annual Yield % from dividends
0.66
Returns for 5 years
378.23
Returns for 10 years
454.88