|Net Assets||10.13 Bil|
|Morningstar Risk||Below Average|
- Last NAV update 9/17/2014 4:00 PM ET
|The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments, such as dividend paying common or preferred stocks. The fund may invest up to 25% of its net assets in securities of foreign issuers or depositary receipts.|
- Year to date performance as of 9/17/2014 12:00 AM ET
|Fund Manager||James Roeder|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 9/17/2014 12:00 AM ET
|Net Assets||10.13 Bil||346.12 Mil|
|Avg Market Cap||54.46 Bil||36.70 Bil|
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