Fund Existence
almost 31 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
89.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
39.8M
Number of Long Holdings
129.00
Number of Net Holdings
129.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.82%
Annual Yield % from dividends
0.00
Returns for 5 years
-38.73
Returns for 10 years
-24.48