Fund Existence
almost 19 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
2.97
Average Effective Maturity
3.07
Fund Share Class Net Assets
603M
Number of Long Holdings
157.00
Number of Net Holdings
157.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.08%
Annual Yield % from dividends
0.29
Returns for 10 years
258.26