Fund Existence
almost 32 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
64.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
398M
Number of Long Holdings
609.00
Number of Net Holdings
611.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.77%
Annual Yield % from dividends
0.23
Returns for 10 years
25.82