Fund Existence
almost 24 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
173M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
213M
Number of Long Holdings
40.00
Number of Net Holdings
41.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.54%
Annual Yield % from dividends
0.00
Returns for 3 years
-37.07
Returns for 5 years
-53.61
Returns for 10 years
-15.30