Fund Existence
almost 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
38.9B
Number of Long Holdings
182.00
Number of Net Holdings
183.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.82%
Annual Yield % from dividends
0.52
Returns for 5 years
149.25
Returns for 10 years
249.53