| No headlines available for APLVX. |
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| Morningstar Overall Rating: |
N/A |
| Total Assets: |
12.92M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.27% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.63% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
450 |
| % Rank in Category (ytd): |
33.96% |
| Beta (3y): |
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| Morningstar Risk Rating: |
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| The investment seeks long-term capital appreciation. The fund invests least 80% of net assets directly in equity securities of large capitalization U.S. companies and through other investment companies, such as mutual funds or exchange traded funds, which invest primarily in those types of equity securities. It is nondiversified. |
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| Fund Profile |
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0.13 (1.24%) 
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