Fund Existence
over 21 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
764M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund Share Class Net Assets
35M
Number of Long Holdings
104.00
Number of Net Holdings
106.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.98%
Annual Yield % from dividends
0.10
Returns for 5 years
106.53
Returns for 10 years
222.52