24.52%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 24.52 | 51.99 | -5.76 | 1.20 | -0.13 |
| Classification | 27.66 | 55.91 | -5.42 | 1.07 | 1.51 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 64 | 59 | 53 | 49 | 67 |
| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 5,142.00 |
| Inception Date: | 11/5/97 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.10% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Exxon Mobil | XOM | 2.86 |
| Microsoft Corp | MSFT | 1.77 |
| General Electric | GE | 1.50 |
| Jpmorgan Chase | JPM | 1.49 |
| Procter & Gamble Co | PG | 1.47 |
| Johnson & Johnson | JNJ | 1.46 |
| Apple Inc | AAPL | 1.42 |
| At&t Inc | T | 1.39 |
| Ibm | IBM | 1.36 |
| Bank Of America Corp | BAC | 1.26 |
| % of Total Holdings | 15.98 | |