Fund Existence
over 23 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.22
Assets in Top Ten Holdings
18B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
32.9B
Number of Long Holdings
117.00
Number of Net Holdings
120.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.55%
Annual Yield % from dividends
0.31
Returns for 10 years
111.47