Fund Existence
over 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
278M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
25.1M
Number of Long Holdings
104.00
Number of Net Holdings
105.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.77%
Annual Yield % from dividends
0.71
Returns for 3 years
-18.52
Returns for 10 years
80.40