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
0.01
Average Effective Maturity
0.01
Fund Share Class Net Assets
14.6B
Number of Long Holdings
395.00
Number of Net Holdings
395.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.57%
Annual Yield % from dividends
0.59
Returns for 10 years
221.53