|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
581.22M |
| Category: |
Large Blend |
| Total Expense Ratio: |
1.21% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-1.95% |
| 5y Avg Return: |
4.35% |
| Rank in Category (ytd): |
63 |
| % Rank in Category (ytd): |
2.96% |
| Beta (3y): |
0.68 |
| Morningstar Risk Rating: |
Low |
|
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in domestic equity and debt securities (at least 65% in equity securities). It also may invest up to 35% of its total assets in debt securities and may invest to a limited extent in securities of non-U.S. issuers. The fund may invest in "structured securities", and may also invest in precious metals or, subject to certain regulatory limitations, purchase or sell contracts for their future delivery. |
|
| Fund Profile |
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