|Net Assets||1.50 Bil|
- Last NAV update 8/28/2014 4:00 PM ET
|The investment seeks total return through growth of capital and current income. The fund invests in a diversified portfolio of common stocks represented in the Standard & Poor's® 500 Composite Stock Price Index (S&P 500 Index). It generally invests in each common stock included in the S&P 500 Index in approximately equal proportions. The fund's investment adviser will adjust the fund's investment securities on a quarterly basis to maintain an approximately equal weighting of each S&P 500 Index stock.|
- Year to date performance as of 8/27/2014 12:00 AM ET
|Fund Manager||Daniel Tsai|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 8/27/2014 12:00 AM ET
|Net Assets||1.50 Bil||1.04 Bil|
|Avg Market Cap||20.68 Bil||95.78 Bil|
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