* As of 31-May-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.53%|
Performance & Risk
|5y Avg Return:||15.24%|
|Rank in Category (ytd):||53|
|% Rank in Category (ytd):||3.04%|
|Morningstar Risk Rating:||2|
The investment seeks long-term capital growth.
The fund invests primarily in common stocks. It invests a portion of its assets in bonds, including lower-quality debt securities. The fund invests in domestic and foreign issuers and in either "growth" stocks or "value" stocks or both. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. View More