|Net Assets||16.76 Bil|
|Morningstar Risk||Above Average|
- Last NAV update 9/22/2014 4:00 PM ET
|The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This investment philosophy is based upon the belief that, over time, a company's stock price converges with the company's intrinsic or true business value.|
- Year to date performance as of 9/22/2014 12:00 AM ET
|Fund Manager||Kevin Grant|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 9/22/2014 12:00 AM ET
|Net Assets||16.76 Bil||1.04 Bil|
|Avg Market Cap||68.93 Bil||97.84 Bil|
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