* As of 31-Jul-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.16%|
Performance & Risk
|5y Avg Return:||11.00%|
|Rank in Category (ytd):||97|
|% Rank in Category (ytd):||12.06%|
|Morningstar Risk Rating:||4|
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