| No headlines available for IAFGX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.38B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.03% | | 5y Avg Return: | 0.32% | | Rank in Category (ytd): | 505 | | % Rank in Category (ytd): | 24.99% | | Beta (3y): | 0.96 | | Morningstar Risk Rating: | Below average |
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| The investment seeks growth and income. The fund invests all of assets in the Master fund, Class 2 shares of the Growth-Income fund. The Growth-Income fund may invest up to 15% of assets in securities of issuers domiciled outside the United States and not included in the Standard & Poor's 500? Composite Stock Price ("S&P 500?") index. | | | Fund Profile |
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0.36 (1.25%) 
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