|Net Assets||3.98 Bil|
|Morningstar Risk||Below Average|
- Last NAV update 9/16/2014 4:00 PM ET
|The investment seeks a high level of current income with a secondary objective of growth of income and capital. The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. The fund may invest in companies that have market capitalizations of any size. It may invest up to 25% of its net assets in foreign investments.|
- Year to date performance as of 9/15/2014 12:00 AM ET
|Fund Manager||Steven Schroll|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 9/15/2014 12:00 AM ET
|Net Assets||3.98 Bil||702.44 Mil|
|Avg Market Cap||79.42 Bil||87.27 Bil|
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