Fund Existence
about 5 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
23.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
212M
Number of Long Holdings
105.00
Number of Net Holdings
106.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.45%
Annual Yield % from dividends
0.50
Returns for 3 years
134.58
Returns for 5 years
104.67