Fund Existence
about 22 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
1.81B
Average Credit Quality
N/A
Average Effective Duration
1.57
Average Effective Maturity
4.96
Fund Share Class Net Assets
3.08B
Number of Long Holdings
67.00
Number of Net Holdings
67.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
66.32%
Annual Yield % from dividends
0.02
Returns for 10 years
217.28