Fund Existence
almost 24 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
11.2B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
23.1B
Number of Long Holdings
48.00
Number of Net Holdings
48.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.38%
Annual Yield % from dividends
0.00
Returns for 10 years
201.88