|YTD NAV Return||+8.19|
|YTD Market Return||+8.48|
|Shares Outstanding||5.00 Mil|
- Last trade 7/25/2014 4:03 PM ET
|The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology. The fund is non-diversified.|
- * Annualized returns
- Data through 7/25/2014 12:00 AM ET
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