| No headlines available for DISFX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
770.82M |
| Category: |
Large Blend |
| Total Expense Ratio: |
0.30% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.62% |
| 5y Avg Return: |
-0.04% |
| Rank in Category (ytd): |
916 |
| % Rank in Category (ytd): |
42.98% |
| Beta (3y): |
1.00 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks to match the performance of the Standard & Poor's 500 index. The fund normally invests at least 90% of assets in stock comprising S&P 500 index. In attempting to match the return of the S&P 500 index, it invests approximately the same percentage of assets in each stock as the stock represent in the index. The fund invests in securities through an underlying mutual fund. |
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| Fund Profile |
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