|Net Assets||1.11 Bil|
|Morningstar Return||Below Average|
- Last NAV update 8/29/2014 4:00 PM ET
|The investment seeks to provide a high level of total return through a combination of capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its net assets in securities of domestic or foreign utility companies that the fund's investment adviser believes have the potential to provide either capital appreciation or current income. The fund's assets will be invested primarily in a broad range of readily marketable dividend-paying common stocks in the utilities industry. The fund may invest up to 40% of its total assets in securities of non-U.S. issuers.|
- Year to date performance as of 8/29/2014 12:00 AM ET
|Fund Manager||Mario Gabelli|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 8/29/2014 12:00 AM ET
|Net Assets||1.11 Bil||368.69 Mil|
|Avg Market Cap||10.94 Bil||18.34 Bil|
Copyright © 2014 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.