Fund Existence
over 14 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
44.9B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
63.4B
Number of Long Holdings
76.00
Number of Net Holdings
76.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
54.78%
Annual Yield % from dividends
0.22
Returns for 5 years
121.68
Returns for 10 years
116.61