* As of 30-Nov-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.33%|
Performance & Risk
|5y Avg Return:||14.16%|
|Rank in Category (ytd):||22|
|% Rank in Category (ytd):||1.29%|
|Morningstar Risk Rating:||1|
The investment seeks growth of capital.
The fund invests primarily in common stocks of domestic companies with large market capitalizations (a "large-cap company"). The Adviser generally considers a large-cap company to be one that has a market capitalization of $5 billion and above. The fund may invest a portion of its assets in non-U.S. issuers through the use of depositary receipts, such as American Depositary Receipts ("ADRs"). View More