| No headlines available for KNIEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 154.69M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.93% | | 5y Avg Return: | 0.59% | | Rank in Category (ytd): | 1091 | | % Rank in Category (ytd): | 53.98% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation with current income as a secondary objective. The fund invests at least 80% of assets in equity securities that comprise an equity index. It invests substantially all of assets in common stock of companies that make up the Standard & Poor's 500 Composite Stock Price index. | | | Fund Profile |
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