Fund Expense Ratio :

Gross 0.99%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2011
w/o sales charge -6.45% 1.41% 15.05% - - 11.17%
Lipper Category Avg. Multi-Cap Growth Funds -7.95% -4.06% 9.76% - - -
Russell 1000® Growth Index -5.58% 1.32% 13.02% - - 11.78%
w/ sales charge -11.82% -4.43% 12.80% - - 9.74%

Fund Expense Ratio :

Gross 0.99%

Net 0.85%

Fund Expense Ratio :

Gross 0.99%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2011
w/o sales charge 6.68% 6.68% 19.90% - - 13.06%
Lipper Category Avg. Multi-Cap Growth Funds 2.51% 2.51% 14.78% - - -
Russell 1000® Growth Index 5.67% 5.67% 16.83% - - 13.45%
w/ sales charge 0.54% 0.54% 17.56% - - 11.57%

Fund Expense Ratio :

Gross 0.99%

Net 0.85%

Best returns

Worst returns

Year Fund Returns Russell 1000® Growth Index
2015 6.68% 5.67%
2014 10.12% 13.05%
2013 46.73% 33.48%
2012 9.98% 15.26%
2011 -8.33% 2.64%
Year Q1 Q2 Q3 Q4 Yearly Returns
2016 - - - - -12.49%
2015 4.71% 1.21% -6.15% 7.26% 6.68%
2014 2.07% 3.60% -0.02% 4.16% 10.12%
2013 11.46% 7.21% 13.12% 8.55% 46.73%
2012 15.41% -5.85% 3.79% -2.49% 9.98%
2011 - - -14.97% 7.81% -8.33%

Growth of $10,000 as of 09/30/2015

NAV Historical Prices

Date Net Asset Value
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