Fund Existence
over 9 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
11.6B
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.14
Fund Share Class Net Assets
39.8B
Number of Long Holdings
390.00
Number of Net Holdings
391.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.55%
Annual Yield % from dividends
0.33
Returns for 3 years
100.49
Returns for 5 years
109.00