|Net Assets||2.69 Bil|
|Morningstar Risk||Below Average|
- Last NAV update 9/15/2014 4:00 PM ET
|The investment seeks to provide long-term total return from a combination of income and capital gains. The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.|
- Year to date performance as of 9/12/2014 12:00 AM ET
|Fund Manager||Jonathan Simon|
|Minimum Initial Purchase||1.00 Mil|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 9/12/2014 12:00 AM ET
|Net Assets||2.69 Bil||702.44 Mil|
|Avg Market Cap||31.69 Bil||87.27 Bil|
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