|Net Assets||230.93 Mil|
- Last NAV update 6/18/2013 11:38 PM ET
|The investment seeks capital growth and income. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks at the time of investment. It may invest in issuers of small-, medium- or large-sized companies. The fund may invest up to 25% of its total assets in securities of foreign issuers. It may invest up to 10% of its total assets in real estate investment trusts (REITs).|
- Year to date performance as of 6/18/2013 12:00 AM ET
|Fund Manager||Jason Leder|
|Minimum Initial Purchase||10.00 Mil|
|Minimum IRA Investment||1.00 Mil|
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
|Net Assets||230.93 Mil||627.56 Mil|
|Avg Market Cap||55.18 Bil||56.43 Bil|
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