Fund Existence
almost 18 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
318M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
2.26
Fund Share Class Net Assets
514M
Number of Long Holdings
180.00
Number of Net Holdings
180.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.34%
Annual Yield % from dividends
0.53
Returns for 5 years
100.75
Returns for 10 years
174.39