|Category||Foreign Large Blend|
|Net Assets||15.26 Bil|
|Morningstar Risk||Above Average|
- Last NAV update 5/21/2013 4:00 PM ET
|The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. The fund may invest in securities of large-, mid-, and small-capitalization companies.|
- Year to date performance as of 5/20/2013 8:00 PM ET
|Fund Manager||David Herro|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
|OAKIX||Foreign Large Blend|
|Net Assets||15.26 Bil||791.93 Mil|
|Avg Market Cap||24.64 Bil||25.82 Bil|
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