|YTD NAV Return||+3.62|
|YTD Market Return||+3.77|
|Shares Outstanding||7.75 Mil|
- Last trade 7/30/2014 4:00 PM ET
|The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The fund seeks investment results that correspond generally, before fees and expenses, to the performance of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the underlying index.|
- * Annualized returns
- Data through 7/29/2014 12:00 AM ET
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