Fund Existence
over 16 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
361M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
145M
Number of Long Holdings
271.00
Number of Net Holdings
271.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.83%
Annual Yield % from dividends
0.49
Returns for 10 years
59.02