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 2.62% 13.39% 16.91% - - 14.34%
Lipper Category Avg. Multi-Cap Growth Funds - - - - - -
Russell 1000® Growth Index 4.36% 16.67% 16.60% - - 15.60%
w/ sales charge -3.28% 6.88% 14.63% - - 12.58%

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 4.71% 12.97% 17.26% - - 15.29%
Lipper Category Avg. Multi-Cap Growth Funds 4.24% 12.93% 15.20% - - -
Russell 1000® Growth Index 3.84% 16.09% 16.34% - - 15.82%
w/ sales charge -1.32% 6.49% 14.97% - - 13.48%

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 4.71% - - - 3.67%
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 03/31/2015

NAV Historical Prices

Date Net Asset Value
Fund Portfolio Details next tab

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