|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
2.29B |
| Category: |
Large Value |
| Total Expense Ratio: |
0.80% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-4.04% |
| 5y Avg Return: |
4.14% |
| Rank in Category (ytd): |
1232 |
| % Rank in Category (ytd): |
92.98% |
| Beta (3y): |
0.88 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks long-term total return and current income. The fund invests primarily in a portfolio of equity securities. It normally invests at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities. The fund focuses on issuers that have good prospects for capital appreciation. It may also invest in convertible securities and non-convertible preferred stock. |
|
| Fund Profile |
|
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