| | | Morningstar Overall Rating: | N/A | | Total Assets: | 1.07M | | Category: | Large Growth | | Total Expense Ratio: | 1.04% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 36.21% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 144 | | % Rank in Category (ytd): | 7.99% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital growth. The fund invests at least 50% of net assets in ETF?s and other funds that seek to track the S&P 500 Index and the balance in common stocks of companies of all market capitalization ranges and are diversified among industries and market sectors. It may invest up to 10% of net assets in foreign stocks primarily through American Depository Receipts. The fund also has an educational objective. It seeks to teach children and teenagers about investing, basic economic principles and personal finance through a variety of educational materials. | | | Fund Profile |
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