Fund Existence
over 10 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
6.89B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
10.5B
Number of Long Holdings
124.00
Number of Net Holdings
124.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.37%
Annual Yield % from dividends
0.11
Returns for 5 years
-14.29
Returns for 10 years
54.02