|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
4.32B |
| Category: |
Large Value |
| Total Expense Ratio: |
0.97% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
1.79% |
| 5y Avg Return: |
11.74% |
| Rank in Category (ytd): |
157 |
| % Rank in Category (ytd): |
10.96% |
| Beta (3y): |
0.72 |
| Morningstar Risk Rating: |
Low |
|
| The investment seeks current income; capital appreciation is a secondary consideration. The fund invests in equity securities of companies with a favorable income-paying history and with the potential for an increase in share price. |
|
| Fund Profile |
|
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0.05 (0.79%) 
Summary
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