|Net Assets||1.76 Bil|
|Morningstar Return||Above Average|
- Last NAV update 12/4/2013 4:00 PM ET
|The investment seeks long-term preservation of capital and growth of capital. The fund invests primarily in the equity securities of domestic companies. It normally has more than 65% of assets invested in equity securities. The fund may also invest not more than 35% of total assets in debt securities and preferred stocks that the portfolio managers believe offer a significant opportunity for price appreciation.|
- Year to date performance as of 12/4/2013 12:00 AM ET
|Fund Manager||J. Delafield|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 12/4/2013 12:00 AM ET
|Net Assets||1.76 Bil||378.80 Mil|
|Avg Market Cap||4.12 Bil||8.51 Bil|
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