Fund Existence
about 32 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
637M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
834M
Number of Long Holdings
166.00
Number of Net Holdings
168.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.61%
Annual Yield % from dividends
0.04
Returns for 10 years
113.39