|Net Assets||936.90 Mil|
- Last NAV update 6/17/2013 4:00 PM ET
|The investment seeks long-term growth of capital. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities, which are generally securities issued by companies organized outside the U.S. and traded primarily in markets outside the U.S.|
- Year to date performance as of 6/16/2013 8:00 PM ET
|Fund Manager||R. Wear|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
|Net Assets||936.90 Mil||629.09 Mil|
|Avg Market Cap||48.93 Bil||38.88 Bil|
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