Fund Existence
over 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
2.52B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
45.8M
Number of Long Holdings
61.00
Number of Net Holdings
62.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.55%
Annual Yield % from dividends
0.00
Returns for 10 years
64.55