|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
1.41B |
| Category: |
Large Value |
| Total Expense Ratio: |
1.06% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
22.86% |
| 5y Avg Return: |
24.50% |
| Rank in Category (ytd): |
14 |
| % Rank in Category (ytd): |
0.98% |
| Beta (3y): |
0.83 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks total return. The fund normally invests at least 80% of net assets in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock. The fund may also invest up to 20% of assets in fixed-income securities. |
|
| Fund Profile |
|
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