Fund Existence
over 9 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
34B
Average Credit Quality
N/A
Average Effective Duration
1.70
Average Effective Maturity
5.35
Fund Share Class Net Assets
26.7B
Number of Long Holdings
70.00
Number of Net Holdings
70.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
62.76%
Annual Yield % from dividends
0.00