Trust $5.98  /  Growth $15.59  (As of 03/09/2010)
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Information on the Fund

Fund Overview 02/28/2010
Annualized Expense Ratio (12/31/09) 1.60%

Net Assets $89,109,529.66
Common Stock (as a percentage of Net Assets) 98.80%
Cash (as a percentage of Net Assets) 1.15%
Leverage (as a percentage of Net Assets) 0%
Number of Holdings 49
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