Fund Existence
over 18 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
318M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
2.61
Fund Share Class Net Assets
607M
Number of Long Holdings
166.00
Number of Net Holdings
166.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.76%
Annual Yield % from dividends
0.41
Returns for 10 years
247.62