Fund Existence
over 11 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.80
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
10.4M
Number of Long Holdings
41.00
Number of Net Holdings
43.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.64%
Annual Yield % from dividends
0.75
Returns for 3 years
-23.29
Returns for 10 years
28.28