Fund Existence
almost 15 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
8.99B
Number of Long Holdings
392.00
Number of Net Holdings
393.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.96%
Annual Yield % from dividends
0.46
Returns for 3 years
122.57
Returns for 5 years
102.55
Returns for 10 years
370.90