|Net Assets||26.70 Bil|
|Morningstar Risk||Below Average|
- Last NAV update 7/31/2014 4:00 PM ET
|The investment seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. The fund invests approximately 60% to 65% of assets in investment-grade corporate, U.S. Treasury, and government agency bonds, as well as mortgage-backed securities. The remaining 35% to 40% of fund assets are invested in common stocks of companies that have a history of above-average dividends or expectations of increasing dividends.|
- Year to date performance as of 7/31/2014 12:00 AM ET
|Fund Manager||W. Michael Reckmeyer|
|Minimum Initial Purchase||50,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 7/31/2014 12:00 AM ET
|Net Assets||26.70 Bil||385.57 Mil|
|Avg Market Cap||89.17 Bil||43.37 Bil|
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