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|
 |
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Fund
Basics
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|
|
|
| Inception Date |
|
10/21/96 |
|
| Trading Symbol |
|
WWWFX |
|
| CUSIP |
|
460953102 |
|
| Assets (12/31/09)¹ |
|
$105,657,257 |
|
| Sales Charge |
|
None |
|
| 12b-1 Charge |
|
None |
|
| Total Expense Ratio |
|
1.89% |
|
| Fiscal Year End |
|
12/31 |
|
| Investment Minimum |
|
$2,500 |
|
| Fund Objective |
|
Long-term growth of capital |
|
| Portfolio Management Team |
|
Peter Doyle, Chief Investment Strategist
Steven Tuen, Co-Portfolio Manager
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|
|
¹ Assets represent total net assets for the Internet Fund Master
Portfolio, which includes both the no-load and advisor class feeder
funds.
|
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