Fund Existence
about 27 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
125B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
36.4B
Number of Long Holdings
168.00
Number of Net Holdings
169.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.17%
Annual Yield % from dividends
0.51
Returns for 5 years
122.61
Returns for 10 years
269.63