Fund Existence
over 14 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
109M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
176M
Number of Long Holdings
1121.00
Number of Net Holdings
1121.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.57%
Annual Yield % from dividends
0.63
Returns for 10 years
119.49