* As of 31-Aug-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.18%|
Performance & Risk
|5y Avg Return:||17.98%|
|Rank in Category (ytd):||91|
|% Rank in Category (ytd):||12.31%|
|Morningstar Risk Rating:||5|
The investment seeks to achieve long-term capital appreciation; current income is a secondary consideration.
The fund invests primarily in equity securities that offer potential for capital appreciation. Under normal market conditions, at least 80% of the value of its net assets will be invested in equity securities. The maximum that the fund will invest in any one industry will be 25% of the value of its total assets. The fund is non-diversified. View More