|Net Assets||26.42 Mil|
|Morningstar Return||Above Average|
- Last NAV update 5/20/2013 3:00 AM ET
|The investment seeks to provide a level of current income which exceeds the average yield on U.S. Stocks; long-term capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in income producing securities, and at least 50% in common stocks. It may invest in any stock or other equity security, including smaller companies with market capitalization of less than $500 million and companies in developing countries and also including preferred stock, publicly traded real estate investment trusts, other equity trusts and partnership interests.|
- Year to date performance as of 5/19/2013 8:00 PM ET
|Fund Manager||Brian McMahon|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
|Net Assets||26.42 Mil||747.61 Mil|
|Avg Market Cap||30.19 Bil||25.37 Bil|
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