|Net Assets||1.38 Bil|
|Morningstar Risk||Above Average|
- Last NAV update 12/11/2013 4:00 PM ET
|The investment seeks total return, consisting of long-term capital appreciation and current income. The fund normally invests at least 80% of net assets in common stocks. It invests at least 80% of net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the adviser believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20% of its net assets in foreign securities. It may invest directly in foreign securities or indirectly through depositary receipts.|
- Year to date performance as of 12/11/2013 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 12/11/2013 12:00 AM ET
|Net Assets||1.38 Bil||1.04 Bil|
|Avg Market Cap||72.31 Bil||91.04 Bil|
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