|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
15.49B |
| Category: |
Large Value |
| Total Expense Ratio: |
0.71% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.91% |
| 5y Avg Return: |
0.50% |
| Rank in Category (ytd): |
609 |
| % Rank in Category (ytd): |
45.96% |
| Beta (3y): |
1.06 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks to provide substantial dividend income as well as long-term growth of capital. The fund will normally invest at least 80% of assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. It invests most assets in U.S. common stocks, and may also purchase other securities including foreign stocks, futures, and options. |
|
| Fund Profile |
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