CLASS
|
TICKER
|
CUSIP
|
Investor
|
TEPIX
|
743185-266
|
Service
|
TEPSX
|
743185-258
|
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the
value of your investment)
|
||
|
Investor
Class
|
Service
Class
|
Investment Advisory Fees
|
0.75%
|
0.75%
|
Distribution and Service (12b-1) Fees
|
0.00%
|
1.00%
|
Other Expenses
|
0.73%
|
0.73%
|
Total Annual Fund Operating Expenses1
|
1.48%
|
2.48%
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Investor Class
|
$151
|
$468
|
$808
|
$1,768
|
Service Class
|
$251
|
$773
|
$1,321
|
$2,816
|
Estimated Fund Returns
|
||||||
Index Performance
|
One Year Volatility Rate
|
|||||
One
Year
Index
|
One and One-Half
Times (1.5x)
the One
Year
Index
|
10%
|
25%
|
50%
|
75%
|
100%
|
-60%
|
-90.0%
|
-74.8%
|
-75.3%
|
-77.0%
|
-79.5%
|
-82.6%
|
-50%
|
-75.0%
|
-64.8%
|
-65.5%
|
-67.8%
|
-71.4%
|
-75.7%
|
-40%
|
-60.0%
|
-53.7%
|
-54.6%
|
-57.7%
|
-62.4%
|
-68.1%
|
-30%
|
-45.0%
|
-41.7%
|
-42.8%
|
-46.7%
|
-52.6%
|
-59.7%
|
-20%
|
-30.0%
|
-28.7%
|
-30.1%
|
-34.8%
|
-42.1%
|
-50.8%
|
-10%
|
-15.0%
|
-14.9%
|
-16.6%
|
-22.3%
|
-30.9%
|
-41.3%
|
0%
|
0.0%
|
-0.4%
|
-2.3%
|
-8.9%
|
-19.0%
|
-31.3%
|
10%
|
15.0%
|
14.9%
|
12.7%
|
5.0%
|
-6.6%
|
-20.7%
|
20%
|
30.0%
|
31.0%
|
28.4%
|
19.7%
|
6.5%
|
-9.7%
|
30%
|
45.0%
|
47.7%
|
44.8%
|
35.0%
|
20.0%
|
1.9%
|
40%
|
60.0%
|
65.0%
|
61.8%
|
50.8%
|
34.1%
|
13.8%
|
50%
|
75.0%
|
83.0%
|
79.5%
|
67.3%
|
48.8%
|
26.3%
|
60%
|
90.0%
|
101.6%
|
97.9%
|
84.3%
|
63.9%
|
39.1%
|
Best Quarter
|
(ended
|
6/30/2020
|
):
|
48.80%
|
Worst Quarter
|
(ended
|
12/31/2018
|
):
|
-26.52%
|
Year-to-Date
|
(ended
|
9/30/2022
|
):
|
-50.78%
|
|
One
Year
|
Five
Years
|
Ten
Years
|
Inception
Date
|
Investor Class Shares
|
|
|
|
6/19/2000
|
– Before Taxes
|
55.22%
|
45.03%
|
31.79%
|
|
– After Taxes on Distributions
|
51.50%
|
43.60%
|
31.14%
|
|
– After Taxes on Distributions
and Sale of Shares
|
32.93%
|
37.83%
|
28.10%
|
|
Service Class Shares
|
53.68%
|
43.59%
|
30.47%
|
6/19/2000
|
S&P 500®1
|
28.71%
|
18.47%
|
16.55%
|
|
Dow Jones U.S. TechnologySM
Index1
|
37.23%
|
32.39%
|
23.51%
|
|