|YTD NAV Return||-3.73|
|YTD Market Return||-4.18|
|Shares Outstanding||1.71 Mil|
- Last trade 9/16/2014 4:00 PM ET
|The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index.|
- * Annualized returns
- Data through 9/15/2014 12:00 AM ET
|Morningstar Return||Below Average|
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