| No headlines available for IDLOX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
56.75M |
| Category: |
Large Blend |
| Total Expense Ratio: |
0.95% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.60% |
| 5y Avg Return: |
-1.15% |
| Rank in Category (ytd): |
426 |
| % Rank in Category (ytd): |
19.99% |
| Beta (3y): |
1.01 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks to outperform the total return performance of the S&P 500 index. The fund normally invests at least 80% of assets in securities of large capitalization companies included in the S&P 500 index. It may invest in derivative instruments. The fund may lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of total assets. |
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| Fund Profile |
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0.15 (1.21%) 
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