Fund Existence
almost 9 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
2.41B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.57B
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.57%
Annual Yield % from dividends
0.00
Returns for 3 years
137.13