|Net Assets||22.48 Mil|
|Morningstar Return||Above Average|
- Last NAV update 6/19/2013 12:25 AM ET
|The investment seeks long-term growth of capital. The fund invests at least 80% of its total assets in equity securities issued by technology and communications companies, both domestic and foreign, regardless of their stock market value (or "market capitalization"). Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. It may invest up to 25% of its total assets in foreign companies. When market or financial conditions warrant, the fund may also make temporary investments in investment grade debt securities. It is non-diversified.|
- Year to date performance as of 6/18/2013 12:00 AM ET
|Fund Manager||Mark Oelschlager|
|Minimum Initial Purchase||250.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
|Net Assets||22.48 Mil||152.43 Mil|
|Avg Market Cap||30.70 Bil||22.65 Bil|
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