Fund Existence
over 2 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.26
Assets in Top Ten Holdings
123M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
186M
Number of Long Holdings
379.00
Number of Net Holdings
380.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
57.90%
Annual Yield % from dividends
0.44