|Net Assets||1.74 Bil|
|Morningstar Risk||Above Average|
- Last NAV update 7/31/2014 4:00 PM ET
|The investment seeks total return, consisting of long-term capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks. In addition, under normal circumstances, it invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the fund's investment manager believes are undervalued and have the potential for long-term growth and current income.|
- Year to date performance as of 7/31/2014 12:00 AM ET
|Fund Manager||Guy Pope|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 7/31/2014 12:00 AM ET
|Net Assets||1.74 Bil||1.04 Bil|
|Avg Market Cap||77.38 Bil||100.34 Bil|
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