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 10.23% 17.80% 22.02% - - 15.41%
Lipper Category Avg. Multi-Cap Growth Funds - - - - - -
Russell 1000® Growth Index 7.49% 16.08% 18.78% - - 15.42%
w/ sales charge 3.88% 11.01% 19.63% - - 13.74%

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 5.97% 10.36% 20.12% - - 14.63%
Lipper Category Avg. Multi-Cap Growth Funds 4.70% 9.41% 17.70% - - -
Russell 1000® Growth Index 3.96% 10.56% 17.99% - - 14.81%
w/ sales charge -0.13% 4.02% 17.78% - - 12.94%

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% 1.21% - - 10.18%
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 06/30/2015

NAV Historical Prices

Date Net Asset Value
Fund Portfolio Details next tab

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