Fund Existence
almost 8 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
2.81
Assets in Top Ten Holdings
1.44M
Average Effective Duration
16.90
Average Effective Maturity
25.88
Fund Share Class Net Assets
3.94M
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.21
Weighting Top Ten Holdings
74.87%
Annual Yield % from dividends
0.00
Returns for 3 years
110.03
Returns for 5 years
184.42