|Net Assets||821.08 Mil|
|Morningstar Return||Above Average|
- Last NAV update 9/19/2014 4:00 PM ET
|The investment seeks capital appreciation. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of mid-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. In addition, the fund may invest up to 25% of its assets, collectively, in non-dollar denominated equity securities of non-U.S. issuers and in dollar-denominated equity securities of non-U.S. issuers.|
- Year to date performance as of 9/19/2014 12:00 AM ET
|Fund Manager||Harold Goldstein|
|Minimum Initial Purchase||100,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 9/19/2014 12:00 AM ET
|Net Assets||821.08 Mil||427.77 Mil|
|Avg Market Cap||10.70 Bil||9.33 Bil|
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