| | | Morningstar Overall Rating: |  | | Total Assets: | 612.40M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.58% | | 5y Avg Return: | -2.62% | | Rank in Category (ytd): | 1374 | | % Rank in Category (ytd): | 67.99% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Above average |
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| The investment seeks high current dividend income while also focusing on total return for long-term growth of capital. The fund normally invests at least 80% of assets in the equity securities of certain domestic and foreign corporations that pay qualified dividend income. It focuses on those securities that pay qualified dividend income, which is defined in the Code as dividends received during the taxable year from domestic and qualified foreign corporations. | | | Fund Profile |
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