| | | Morningstar Overall Rating: | N/A | | Total Assets: | 1.28M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.25% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 1576 | | % Rank in Category (ytd): | 77.98% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment primary objective is income, and also focuses on long-term growth of capital as a secondary investment objective. The fund invests at least 80% of net assets in the equity securities of certain domestic and foreign companies that pay dividends. It intends to invest primarily in the equity securities of U.S. issuers, but may take advantage of opportunities to invest in foreign issuers, including those in emerging markets. | | | Fund Profile |
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