Fund Existence
about 12 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.52
Assets in Top Ten Holdings
3.45B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
129M
Number of Long Holdings
34.00
Number of Net Holdings
37.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.24%
Annual Yield % from dividends
0.49
Returns for 3 years
112.29
Returns for 10 years
85.27