Fund Existence
over 30 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
613M
Average Credit Quality
N/A
Average Effective Duration
0.05
Average Effective Maturity
0.05
Fund Share Class Net Assets
1.34B
Number of Long Holdings
221.00
Number of Net Holdings
222.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.90%
Annual Yield % from dividends
0.91
Returns for 10 years
23.19