| | | Morningstar Overall Rating: |  | | Total Assets: | 4.74M | | Category: | World Stock | | Total Expense Ratio: | 1.50% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 94.67% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 7 | | % Rank in Category (ytd): | 0.91% | | Beta (3y): | 1.15 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital appreciation. The fund normally invests in common stocks of domestic and foreign companies, including real estate investment trusts, selected for high profit potential. It may invest up to 60% of total assets in foreign equity securities including ADRs and exchange traded funds (ETFs). The fund is nondiversified. | | | Fund Profile |
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