| Previous Close | 26.06 |
| YTD Return | 16.92% |
| Expense Ratio (net) | 1.20% |
| Category | Large Growth |
| Last Cap Gain | -44.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 48.61M |
| Beta (5Y Monthly) | 1.22 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 154.00% |
| Last Dividend | 0.06 |
| Average for Category | N/A |
| Inception Date | Sep 30, 2002 |