| No headlines available for IOEIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 39.75M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.95% | | 5y Avg Return: | 0.00% | | Rank in Category (ytd): | 672 | | % Rank in Category (ytd): | 51.97% | | Beta (3y): | 0.97 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation and income. The fund normally invests at least 80% of net assets in equity securities of companies of any market capitalization, including convertible and preferred securities and in securities issued by dividend-paying companies. It generally invests in investment grade securities, although it may invest up to 25% of total assets in lower-rated securities. | | | Fund Profile |
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0.09 (0.89%) 
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