Fund Existence
about 11 years
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
14.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
19.3M
Number of Long Holdings
672.00
Number of Net Holdings
674.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.12%
Annual Yield % from dividends
0.38