|Net Assets||44.46 Mil|
|Morningstar Risk||Above Average|
- Last NAV update 9/19/2014 4:00 PM ET
|The investment seeks long-term growth of capital; current income is a secondary objective. The fund normally invests at least 80% of its assets in securities of Internet companies and companies in Internet-related industries. It primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35% in fixed income or debt securities. The fund intends to hold some cash, short-term debt obligations, government securities or other high-quality investments for reserves to cover redemptions and unanticipated expenses, to seek income, or to maintain liquidity while seeking appropriate investments.|
- Year to date performance as of 9/19/2014 12:00 AM ET
|Fund Manager||Francis Alexander|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 9/19/2014 12:00 AM ET
|Net Assets||44.46 Mil||202.49 Mil|
|Avg Market Cap||5.90 Bil||35.01 Bil|
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