Fund Existence
over 24 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
339M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
66.7M
Number of Long Holdings
1229.00
Number of Net Holdings
1231.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
13.27%
Annual Yield % from dividends
0.80
Returns for 5 years
-18.14
Returns for 10 years
-17.50