|Net Assets||340.56 Mil|
|Morningstar Risk||Below Average|
|Morningstar Return||Above Average|
- Last NAV update 5/23/2013 4:00 PM ET
|The investment seeks to provide a high level of total return on assets with an emphasis on income. The fund invests at least 80% of its net assets in income-producing equity securities. Income-producing equity securities include, for example, common stock, preferred stock and convertible securities. In making stock selections, the Adviser, looks for securities that have a better yield than the average of the Standard and Poor's 500 Index (the "S&P 500 Index"), as well as capital gains potential.|
- Year to date performance as of 5/22/2013 8:00 PM ET
|Fund Manager||Mario Gabelli|
|Minimum Initial Purchase||500,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
|Net Assets||340.56 Mil||851.31 Mil|
|Avg Market Cap||27.24 Bil||42.44 Bil|
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