| No headlines available for NVGRX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
60.12M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
1.95% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
5.54% |
| 5y Avg Return: |
9.78% |
| Rank in Category (ytd): |
1014 |
| % Rank in Category (ytd): |
91.93% |
| Beta (3y): |
1.12 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks both current income and capital appreciation. The fund invests in fixed-income and equity master portfolios with an emphasis on equity portfolios. It normally invests 65% of assets in equities and 35% assets in debt securities. The fund can invest in foreign securities including emerging-markets. It can also invest in high-yield securities, illiquid securities, and options. |
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| Fund Profile |
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