Total return year-to-date as of 07/31/2015 : 0.41%
Expense charge 1 : 1.12%
Net invested assets as of 03/31/2015 : $19.35 million
Inception date : 10/28/2002
Investment class : U.S. Equity
as of 07/31/2015
Average Annual Total Returns
as of 06/30/2015
|1 Year||3 Year||5 Year||10 Year||Since Inception|
|Russell 1000® Value Index 2||--||-0.43%||-0.18%||--||--||--||--||--|
The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your accumulation units, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.
The risks that the fund is subject to include market risk, company risk, large-cap risk, style risk, value investing risk, active management risk, and foreign investment risk.
For a detailed discussion of risk, please consult the prospectus.