The Fund mainly invests in bond securities, Canadian and foreign equities, as well as money market securities.Growth of $10,000 (10 Years)Total Return5.73%Yield (Trailing 12 Mo.)1.66%Expense Ratio--Front LoadNoneDeferred LoadNoneMinimum Investment$500.00Management Tenure5 YearsFund Inception09/30/2009Trailing Total Returns - MUTUAL:OIQ062as of 03/31/2015TimeframeMUTUAL:OIQ062S&P 500Canadian Fixed