Details
Morningstar Category
Large Blend
Fund Inception
08/31/1992
04/28/2006
05/01/20240.62%
05/01/20240.61%
01/07/2025$59.81
Transaction Fee (Online)  footnote 3
$49.95
Minimum to Invest  footnote 5
$100,000.00
12/31/202329.01%
12/31/2024$29,037.89
12/31/2024$15,710.87
12 Month Low-High
12/31/2024$54.19 - $68.37
Hypothetical Growth of $10,000  footnote 6 footnote 7
AS OF 12/31/2024
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The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
Top 10 Holdings  footnote 8
AS OF 11/30/2024
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Fund Manager(s)
Fund Overview
Quarter-End Average Annual Total Returns  footnote 2 footnote 4 footnote 6
AS OF 12/31/2024
Fund Inception 08/31/1992
 0.62% AS OF 05/01/2024