|Net Assets||2.11 Bil|
- Last NAV update 4/17/2014 4:00 PM ET
|The investment seeks to achieve both capital appreciation and current income. The fund invests primarily in a diversified portfolio of equity securities. It normally will invest a minimum of 80% of its net assets (including any borrowings for investment purposes) in equity securities. At least 75% of the fund's total assets will normally be invested in equity securities that pay dividends. The remaining 25% may be invested in non-dividend-paying equity securities, short-term instruments and money-market instruments (i.e., "cash" or cash equivalents).|
- Year to date performance as of 4/17/2014 12:00 AM ET
|Fund Manager||Todd Ahlsten|
|Minimum Initial Purchase||100,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 4/17/2014 12:00 AM ET
|Net Assets||2.11 Bil||1.04 Bil|
|Avg Market Cap||26.22 Bil||97.55 Bil|
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