Fund Existence
almost 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
10M
Number of Long Holdings
212.00
Number of Net Holdings
212.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.54%
Annual Yield % from dividends
0.63
Returns for 5 years
135.74
Returns for 10 years
256.86