Fund Existence
almost 12 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
924M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
11.7M
Number of Long Holdings
39.00
Number of Net Holdings
42.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.03%
Annual Yield % from dividends
0.62
Returns for 5 years
-15.47
Returns for 10 years
46.60