28.26 0.07(0.25%) Dec 17
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.64%|
Performance & Risk
|5y Avg Return:||18.91%|
|Rank in Category (ytd):||65|
|% Rank in Category (ytd):||4.18%|
|Morningstar Risk Rating:||3|
The investment seeks long-term growth of capital.
The fund invests primarily in equity securities of small, medium and large capitalization companies, which include U.S. issuers and foreign issuers, including those who securities are traded in foreign jurisdictions, as well as those whose securities are traded in the U.S. as American Depositary Receipts ("ADRs"). It normally invests at least 80% of net assets in equity securities of companies that derive a significant portion of their revenues from alcohol, tobacco, gaming and defense/aerospace industries. The fund is non-diversified. View More