|Net Assets||445.05 Mil|
|Morningstar Return||Below Average|
- Last NAV update 9/17/2014 4:00 PM ET
|The investment seeks reasonable long-term capital appreciation with a prudent approach to protection of capital from undue risks. The fund seeks to attain its objective by investing in a managed mix of equity and debt securities with 75% of assets invested in equity securities and 25% of its assets in debt or fixed income securities under normal circumstances. It may not invest more than 35% of its total assets in below investment grade debt and fixed income securities, commonly referred to as "junk bonds." Up to 25% of the fund's total assets may be invested in securities issued by companies within a single industry.|
- Year to date performance as of 9/17/2014 12:00 AM ET
|Fund Manager||G. Heebner|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 9/17/2014 12:00 AM ET
|Net Assets||445.05 Mil||346.12 Mil|
|Avg Market Cap||26.30 Bil||36.70 Bil|
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