Fund Existence
over 9 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
11.6B
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.12
Fund Share Class Net Assets
44B
Number of Long Holdings
396.00
Number of Net Holdings
396.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.16%
Annual Yield % from dividends
0.30
Returns for 3 years
108.81
Returns for 5 years
107.77