|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
174.38M |
| Category: |
World Allocation |
| Total Expense Ratio: |
1.46% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
9.71% |
| 5y Avg Return: |
14.07% |
| Rank in Category (ytd): |
61 |
| % Rank in Category (ytd): |
45.86% |
| Beta (3y): |
0.98 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks a level of current income that exceeds the average yield on U.S. stocks generally and a growing stream of income over the years; growth of capital is a secondary consideration. The fund normally invests at least 90% of assets in income-producing securities (with at least 50% of assets in equity securities). The prices of common stocks and other equity-type securities held by the fund may decline in response to certain events. |
|
| Fund Profile |
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