Fund Existence
over 25 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
1.24B
Average Credit Quality
N/A
Average Effective Duration
0.02
Average Effective Maturity
0.02
Fund Share Class Net Assets
2.96B
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.93%
Annual Yield % from dividends
0.11
Returns for 10 years
128.78