|Net Assets||28.01 Bil|
|Morningstar Return||Above Average|
- Last NAV update 9/19/2014 4:00 PM ET
|The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|
- Year to date performance as of 9/19/2014 12:00 AM ET
|Fund Manager||Michael Buek|
|Minimum Initial Purchase||3,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 9/19/2014 12:00 AM ET
|Net Assets||28.01 Bil||1.04 Bil|
|Avg Market Cap||70.25 Bil||97.84 Bil|
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