|Net Assets||1.17 Bil|
- Last NAV update 12/11/2013 4:00 PM ET
|The investment seeks to achieve a high level of total return on its assets through a combination of capital appreciation 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). It generally invests in each stock included in the S&P 500 in approximately equal proportions. This approach differs from the S&P 500 because stocks in the S&P 500 are represented in proportion to their market value or market capitalization.|
- Year to date performance as of 12/11/2013 12:00 AM ET
|Fund Manager||Daniel Tsai|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 12/11/2013 12:00 AM ET
|Net Assets||1.17 Bil||1.04 Bil|
|Avg Market Cap||17.76 Bil||91.04 Bil|
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