| No headlines available for ADIEX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
100.55M |
| Category: |
Large Blend |
| Total Expense Ratio: |
0.47% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.78% |
| 5y Avg Return: |
-0.02% |
| Rank in Category (ytd): |
1001 |
| % Rank in Category (ytd): |
46.97% |
| Beta (3y): |
1.00 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks long-term capital appreciation. The fund invests in common stocks included in the Standard & Poor's 500 Composite Stock Price index. The management follows a passive or indexing investment approach in an attempt to mirror the performance of an index. The fund normally invests at least 80% of its total assets in securities that are contained in the applicable index. |
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| Fund Profile |
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0.05 (1.42%) 
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