Fund Expense Ratio :

Gross 1.02%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2011
w/o sales charge -1.58% 8.58% 19.09% - - 14.06%
Lipper Category Avg. Multi-Cap Growth Funds -1.53% 9.88% 16.26% - - -
Russell 1000® Growth Index -1.53% 14.59% 17.35% - - 14.88%
w/ sales charge -7.25% 2.36% 16.76% - - 12.18%

Fund Expense Ratio :

Gross 1.02%

Net 0.85%

Fund Expense Ratio :

Gross 1.02%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2011
w/o sales charge 10.12% 10.12% 21.13% - - 14.94%
Lipper Category Avg. Multi-Cap Growth Funds 9.10% 9.10% 19.34% - - -
Russell 1000® Growth Index 13.05% 13.05% 20.26% - - 15.78%
w/ sales charge 3.78% 3.78% 18.76% - - 13.01%

Fund Expense Ratio :

Gross 1.02%

Net 0.85%

Best returns

Worst returns

Year Fund Returns Russell 1000® Growth Index
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
2015 - - - - 5.34%
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 01/31/2015

NAV Historical Prices

Date Net Asset Value
Fund Portfolio Details next tab

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