|Net Assets||3.57 Bil|
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
- Last NAV update 7/31/2014 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. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities.|
- Year to date performance as of 7/31/2014 12:00 AM ET
|Fund Manager||Clyde McGregor|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 7/31/2014 12:00 AM ET
|Net Assets||3.57 Bil||381.21 Mil|
|Avg Market Cap||30.77 Bil||40.83 Bil|
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