Fund Existence
almost 3 years
Min. Initial Investment
300000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
71.8M
Average Credit Quality
N/A
Average Effective Duration
0.31
Average Effective Maturity
1.00
Fund Share Class Net Assets
53.3M
Number of Long Holdings
42.00
Number of Net Holdings
44.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.23%
Annual Yield % from dividends
0.26