| |
 |
Trust $5.98 |
/ |
Growth $15.59 |
(As of 03/09/2010) |
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|
|
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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 |
|
|
|
|
