Fund Existence
over 27 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
924M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
404M
Number of Long Holdings
41.00
Number of Net Holdings
43.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.64%
Annual Yield % from dividends
0.71
Returns for 5 years
-18.96
Returns for 10 years
14.95