Fund Existence
over 14 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
13.5B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
7.38B
Number of Long Holdings
397.00
Number of Net Holdings
397.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.94%
Annual Yield % from dividends
0.60
Returns for 5 years
121.73
Returns for 10 years
294.43