Fund Existence
over 6 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
5.77B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
30.8M
Number of Long Holdings
216.00
Number of Net Holdings
216.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.77%
Annual Yield % from dividends
0.50
Returns for 3 years
108.72
Returns for 5 years
106.78
Returns for 10 years
363.06