|YTD NAV Return||+8.23|
|YTD Market Return||+11.01|
- Last trade 7/31/2014 3:45 PM ET
|The investment seeks long-term capital appreciation and current income. At least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies generally have market capitalizations similar to the market capitalizations of the companies in the Russell 1000® Value Index (the index) at the time of investment. The fund may from time to time emphasize one or more economic sectors in selecting its investments, including the financial services sector.|
- * Annualized returns
- Data through 7/30/2014 12:00 AM ET
- Thomson Reuters | 7/28/2014
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
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