| | | Morningstar Overall Rating: |  | | Total Assets: | 1.10B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.89% | | 5y Avg Return: | 6.27% | | Rank in Category (ytd): | 1980 | | % Rank in Category (ytd): | 97.97% | | Beta (3y): | 0.92 | | Morningstar Risk Rating: | Average |
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| The investment seeks total return. The fund normally invests at least 80% of net assets in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock. It may also invest up to 20% of net assets in fixed-income securities (including up to 10% of net assets in lower rated fixed-income securities). | | | Fund Profile |
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0.10 (1.13%) 
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