| http://www.w3.org/ns/prov#value | - The fund may invest directly in certain types of derivatives, for example, securities index futures or options, which may be used to hedge against a decline in the value of the fund's assets.Growth of $10,000 (10 Years)Total Return7.55%Yield (Trailing 12 Mo.)2.17%Expense Ratio2.30%Front LoadNoneDeferred LoadNoneMinimum Investment$1,000,000Management Tenure7 YearsFund Inception06/29/2004Trailing To
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