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| Morningstar Overall Rating: |
 |
| Total Assets: |
1.31B |
| Category: |
Large Value |
| Total Expense Ratio: |
0.89% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.90% |
| 5y Avg Return: |
-1.91% |
| Rank in Category (ytd): |
463 |
| % Rank in Category (ytd): |
34.94% |
| Beta (3y): |
0.98 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks increasing dividend income consistent with potential for increasing dividend income and capital appreciation. The fund normally invests at least 80% of assets in common stocks, with at least 65% of assets normally invested in common stocks of companies that pay dividends. This 80% policy may be changed upon 60 days? notice to shareholders. Although the fund invests primarily in U.S. securities, it may invest to a limited extent in foreign securities. |
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| Fund Profile |
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