Fund Existence
almost 28 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.90
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
477M
Number of Long Holdings
39.00
Number of Net Holdings
42.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.03%
Annual Yield % from dividends
0.66
Returns for 5 years
-18.35
Returns for 10 years
41.53