|
August 1, 2024 |
|
|
|
2024 Summary Prospectus |
Annual Fund
Operating Expenses (ongoing expenses that you pay each year as a
percentage of the value of your investments)1 | |||
Management
Fees |
Distribution and Service (12b-1)
Fees |
Other
Expenses2 |
Total
Annual Fund
Operating
Expenses |
0.35% |
None |
0.00% |
0.35% |
1
Year |
3
Years |
5
Years |
10 Years |
$36 |
$113 |
$197 |
$443 |
|
One Year |
Five Years |
Ten Years |
(Inception Date: 07/10/2001) |
|
|
|
Return Before Taxes |
66.90% |
31.13% |
24.47% |
Return After Taxes on Distributions1
|
66.54% |
30.79% |
24.12% |
Return After Taxes on Distributions and Sale of Fund Shares1
|
39.79% |
26.00% |
21.34% |
NYSE Semiconductor
Index2 (Index returns do
not reflect deductions for fees, expenses, or taxes) |
67.61% |
31.75% |
25.10% |
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