|Net Assets||72.04 Mil|
- Last NAV update 7/24/2014 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 7/24/2014 12:00 AM ET
|Fund Manager||Meggan Walsh|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 7/24/2014 12:00 AM ET
|Net Assets||72.04 Mil||702.44 Mil|
|Avg Market Cap||31.26 Bil||85.11 Bil|
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