| |
 |
Trust $6.07 |
/ |
Growth $14.97 |
(As of 07/30/2010) |
 |
|
|
|
|
Information on the Fund
Fund Overview 06/30/2010
| Annualized Expense Ratio (12/31/09) |
1.60%
|
| Net Assets |
$80,200,840.99 |
| Common Stock (as a percentage of Net Assets) |
95.72% |
| Cash (as a percentage of Net Assets) |
2.50% |
| Leverage (as a percentage of Net Assets) |
0% |
| Number of Holdings |
51 |
|
|
|
|
