Fund Existence
over 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
34.3M
Average Credit Quality
N/A
Average Effective Duration
0.42
Average Effective Maturity
0.51
Fund Share Class Net Assets
66.7M
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
68.53%
Annual Yield % from dividends
9.57