|Net Assets||3.04 Bil|
|Morningstar Risk||Below Average|
|Morningstar Return||Above Average|
- Last NAV update 9/16/2014 4:00 PM ET
|The investment seeks to provide long-term capital appreciation. The fund invests primarily in the common stocks of U.S. companies. It invests at least 80% of its assets in stocks. The fund may invest in stocks across all market sectors and market capitalizations, though it has historically invested primarily in large- and mid-capitalization companies.|
- Year to date performance as of 9/16/2014 12:00 AM ET
|Fund Manager||Alfred Mordecai|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 9/16/2014 12:00 AM ET
|Net Assets||3.04 Bil||1.04 Bil|
|Avg Market Cap||45.48 Bil||97.84 Bil|
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