| Previous close | 21.35 |
| YTD return | 15.38% |
| Expense ratio (net) | 1.41% |
| Category | Large Growth |
| Last cap gain | 26.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 63.8M |
| Beta (5Y monthly) | 1.12 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 85.90% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 06 May 1986 |