|Net Assets||21.34 Bil|
|Morningstar Return||Above Average|
- Last NAV update 7/22/2014 4:00 PM ET
|The investment seeks to provide, primarily, a growing stream of income over time and, secondarily, long-term capital appreciation and current income. The fund invests primarily in stocks that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typically-but not always-will be large-cap, will be undervalued relative to the market, and will show potential for increasing dividends. The fund seeks to be diversified across industry sectors.|
- Year to date performance as of 7/21/2014 12:00 AM ET
|Fund Manager||Donald Kilbride|
|Minimum Initial Purchase||3,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 7/21/2014 12:00 AM ET
|Net Assets||21.34 Bil||1.04 Bil|
|Avg Market Cap||81.69 Bil||100.34 Bil|
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