Fund Existence
about 14 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
153M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
139M
Number of Long Holdings
242.00
Number of Net Holdings
242.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.74%
Annual Yield % from dividends
0.91
Returns for 10 years
75.60