|Net Assets||67.15 Mil|
|Morningstar Risk||Below Average|
- Last NAV update 5/21/2013 4:00 PM ET
|The investment seeks current income and long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers.|
- Year to date performance as of 5/20/2013 8:00 PM ET
|Fund Manager||Meggan Walsh|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
|Net Assets||67.15 Mil||312.11 Mil|
|Avg Market Cap||13.42 Bil||13.68 Bil|
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