Fund Existence
almost 17 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
11.9B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.03B
Number of Long Holdings
123.00
Number of Net Holdings
124.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.71%
Annual Yield % from dividends
0.00
Returns for 5 years
108.06
Returns for 10 years
230.25