| No headlines available for ETRCX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
12.21M |
| Category: |
Large Value |
| Total Expense Ratio: |
2.04% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.68% |
| 5y Avg Return: |
-0.49% |
| Rank in Category (ytd): |
768 |
| % Rank in Category (ytd): |
57.96% |
| Beta (3y): |
0.99 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks current income and capital growth in the value of its shares. The fund normally invests at least 80% of assets in equity securities that produce income, including common stocks and securities convertible into common stocks, across all market capitalizations. It may invest up to 20% of assets in investment grade bonds and convertible debentures of any quality. |
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| Fund Profile |
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0.18 (1.12%) 
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