|Net Assets||334.54 Mil|
|Morningstar Risk||Below Average|
- Last NAV update 9/22/2014 4:00 PM ET
|The investment seeks total return through growth of capital and current income. Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.|
- Year to date performance as of 9/22/2014 12:00 AM ET
|Fund Manager||James Roeder|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 9/22/2014 12:00 AM ET
|Net Assets||334.54 Mil||702.44 Mil|
|Avg Market Cap||54.45 Bil||87.27 Bil|
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