Fund Existence
over 10 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
1.77
Assets in Top Ten Holdings
1.25B
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.12
Fund Share Class Net Assets
109M
Number of Long Holdings
27.00
Number of Net Holdings
28.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.41
Weighting Top Ten Holdings
98.86%
Annual Yield % from dividends
0.00
Returns for 5 years
102.37
Returns for 10 years
163.98