Fund Existence
over 22 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
6.72B
Average Credit Quality
N/A
Average Effective Duration
0.03
Average Effective Maturity
0.03
Fund Share Class Net Assets
13B
Number of Long Holdings
397.00
Number of Net Holdings
398.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.00%
Annual Yield % from dividends
0.65
Returns for 5 years
108.91
Returns for 10 years
193.48