|Net Assets||46.94 Bil|
|Morningstar Return||Above Average|
- Last NAV update 5/17/2013 4:00 PM ET
|The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the MSCI US Broad Market Index, which represents approximately 99.5% or more of the total market capitalization of all the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||Gerard O'Reilly|
|Minimum Initial Purchase||5.00 Mil|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||46.94 Bil||850.99 Mil|
|Avg Market Cap||32.64 Bil||42.44 Bil|
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