Fund Existence
over 26 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Annual Report Gross Expense Ratio
1.94
Assets in Top Ten Holdings
16.7M
Average Effective Duration
16.89
Average Effective Maturity
25.82
Fund Share Class Net Assets
20.3M
Number of Long Holdings
30.00
Number of Net Holdings
30.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
85.43%
Annual Yield % from dividends
0.00
Returns for 5 years
133.18
Returns for 10 years
-19.78