Fund Existence
almost 33 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.17
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
508M
Number of Long Holdings
168.00
Number of Net Holdings
168.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.79%
Annual Yield % from dividends
0.31
Returns for 3 years
123.11
Returns for 5 years
104.85
Returns for 10 years
360.10