| | | Morningstar Overall Rating: |  | | Total Assets: | 4.00B | | Category: | Large Blend | | Total Expense Ratio: | 1.01% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 21.39% | | 5y Avg Return: | 4.52% | | Rank in Category (ytd): | 462 | | % Rank in Category (ytd): | 22.95% | | Beta (3y): | 1.27 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets in equity securities with the potential for long-term growth of capital. It may invest in foreign equity and debt securities, which may include investments in emerging markets. The fund is nondiversified. | | | Fund Profile |
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