| No headlines available for NTVTX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
580.00K |
| Category: |
Mid-Cap Blend |
| Total Expense Ratio: |
1.76% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.59% |
| 5y Avg Return: |
10.96% |
| Rank in Category (ytd): |
29 |
| % Rank in Category (ytd): |
5.97% |
| Beta (3y): |
0.98 |
| Morningstar Risk Rating: |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in equity securities of companies with varying market capitalizations, and may include small-, mid-, and large-capitalization companies. Eligible equity securities include convertible securities. The fund invests primarily in equity securities of companies domiciled in the United States, but may invest up to 35% of assets in U.S dollar denominated equity securities of foreign companies, including up to 10% of the funds assets invested in equity securities of companies domiciled in emerging-markets. |
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| Fund Profile |
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