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 -4.94% -1.18% 13.21% - - 10.94%
Lipper Category Avg. Multi-Cap Growth Funds - - - - - -
Russell 1000® Growth Index -0.18% 1.07% 12.47% - - 12.44%
w/ sales charge -10.39% -6.84% 11.00% - - 9.59%

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 -3.91% -2.10% 14.11% - - 11.39%
Lipper Category Avg. Multi-Cap Growth Funds -2.85% -4.39% 10.30% - - -
Russell 1000® Growth Index 0.74% 2.52% 13.61% - - 12.88%
w/ sales charge -9.43% -7.72% 11.88% - - 10.01%

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 -3.91% - - - -4.09%
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 03/31/2016

NAV Historical Prices

Date Net Asset Value
Fund Portfolio Details next tab

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