|Net Assets||80.55 Mil|
|Morningstar Return||Above Average|
- Last NAV update 7/22/2014 4:00 PM 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 7/22/2014 12:00 AM ET
|Fund Manager||Brian McMahon|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 7/22/2014 12:00 AM ET
|Net Assets||80.55 Mil||770.85 Mil|
|Avg Market Cap||34.72 Bil||33.55 Bil|
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