| No headlines available for SNPAX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
67.53M |
| Category: |
Large Blend |
| Total Expense Ratio: |
0.79% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.58% |
| 5y Avg Return: |
-0.49% |
| Rank in Category (ytd): |
937 |
| % Rank in Category (ytd): |
43.97% |
| Beta (3y): |
1.00 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks results that correspond to the total return of S&P 500 Stock index. The fund invests all of assets in a separate series of an unaffiliated mutual fund called the S&P 500 index Master Portfolio. The master portfolio pursues its investment objective by investing in all of the securities that make up the S&P 500 index and investing in these securities in proportions that match the weightings of the S&P 500 index. |
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| Fund Profile |
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