LargeCap Value I R1 Fund |
 |
Daily Unit Value/Share Price Chart
Sorry, data not supported on this investment option.
Expenses
as of 05/31/2014| Total Investment Expense - Gross: | 1.65% |
| Total Investment Expense - Net: | 1.64% |
| Waiver Date: | 02/28/2015 |
| Contractual Cap Date: | 02/28/2015 |
| 12b-1 Fee: | 0.35% |
| Total Investment Expense Gross Per $1,000 Invested: | $16.50 |
|
