|Net Assets||201.61 Mil|
|Morningstar Risk||Below Average|
- Last NAV update 7/31/2014 4:00 PM ET
|The investment seeks long-term growth of capital and current income. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of dividend-paying, large-capitalization issuers. The sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000® Value Index at the time of purchase. The fund may invest in foreign securities, including companies located in countries with emerging securities markets.|
- Year to date performance as of 7/31/2014 12:00 AM ET
|Fund Manager||Robert Kloss|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 7/31/2014 12:00 AM ET
|Net Assets||201.61 Mil||702.44 Mil|
|Avg Market Cap||52.58 Bil||85.11 Bil|
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