|Net Assets||84.27 Mil|
|Morningstar Return||Above Average|
- Last NAV update 9/22/2014 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 its assets in income-producing securities, and at least 50% of its assets in common stocks. It may invest in any stock or other equity security which the investment advisor believes may assist the fund in pursuing its investment goals, including preferred stock, publicly traded real estate investment trusts, other equity trusts and partnership interests.|
- Year to date performance as of 9/22/2014 12:00 AM ET
|Fund Manager||Brian McMahon|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 9/22/2014 12:00 AM ET
|Net Assets||84.27 Mil||770.85 Mil|
|Avg Market Cap||36.13 Bil||39.57 Bil|
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