Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.46
Assets in Top Ten Holdings
6.33B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.42B
Number of Long Holdings
93.00
Number of Net Holdings
93.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.54%
Annual Yield % from dividends
0.32
Returns for 10 years
104.54