Fund Existence
over 7 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
16.89
Average Effective Maturity
25.82
Fund Share Class Net Assets
2.98M
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.21
Weighting Top Ten Holdings
69.68%
Annual Yield % from dividends
0.00
Returns for 5 years
162.50