|Net Assets||11.74 Bil|
- Last NAV update 5/24/2013 4:00 PM ET
|The investment seeks to provide a total return consistent with reasonable investment risk, through a combination of income and capital appreciation. The fund actively invests in both equity and debt securities. It invests primarily in equity securities and the balance in debt securities, cash and cash equivalents. The fund has the ability to invest up to 65% of its total assets in debt securities, although it will typically primarily invest in equity securities. The fund may invest up to 50% of its assets in foreign securities. It may also invest in debt securities rated below investment grade.|
- Year to date performance as of 5/23/2013 8:00 PM ET
|Fund Manager||Steven Romick|
|Minimum Initial Purchase||1,500.00|
|Minimum IRA Investment||100.00|
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
|Net Assets||11.74 Bil||640.87 Mil|
|Avg Market Cap||35.01 Bil||32.18 Bil|
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