Fund Existence
over 34 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
3.45B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.69B
Number of Long Holdings
38.00
Number of Net Holdings
41.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.91%
Annual Yield % from dividends
0.46
Returns for 3 years
101.55
Returns for 10 years
58.86