|Net Assets||19.83 Bil|
|Morningstar Risk||Below Average|
|Morningstar Return||Above Average|
- Last NAV update 9/17/2014 4:00 PM ET
|The investment seeks income and preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and debt securities (although the fund may invest up to 35% of its total assets in equity and debt securities of non-U.S. issuers). It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its assets in U.S. government securities and debt securities, including inflation-indexed securities, rated at time of purchase within the two highest grades.|
- Year to date performance as of 9/16/2014 12:00 AM ET
|Fund Manager||Clyde McGregor|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 9/16/2014 12:00 AM ET
|Net Assets||19.83 Bil||346.12 Mil|
|Avg Market Cap||35.17 Bil||36.70 Bil|
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