Fund Existence
almost 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
139M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.32M
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.43
Weighting Top Ten Holdings
37.05%
Annual Yield % from dividends
0.00
Returns for 5 years
-23.22
Returns for 10 years
17.35