|Net Assets||301.98 Mil|
- Last NAV update 9/23/2014 4:00 PM ET
|The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $5 billion at the time of investment. The fund may continue to hold or, in some cases, build positions in companies with market capitalizations of more than $5 billion.|
- Year to date performance as of 9/23/2014 12:00 AM ET
|Fund Manager||W. George|
|Minimum Initial Purchase||100,000.00|
|Minimum IRA Investment||100,000.00|
- * Annualized returns
- Performance as of 9/23/2014 12:00 AM ET
|Net Assets||301.98 Mil||283.20 Mil|
|Avg Market Cap||1.94 Bil||2.80 Bil|
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