| | | Morningstar Overall Rating: |  | | Total Assets: | 77.68M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 14.78% | | 5y Avg Return: | 1.32% | | Rank in Category (ytd): | 1099 | | % Rank in Category (ytd): | 85% | | Beta (3y): | 0.83 | | Morningstar Risk Rating: | Low |
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| The investment seeks current income; capital appreciation is secondary. The fund normally invests at least 80% of assets in equity securities that pay regularly dividends including common stocks and debt securities and preferred stock convertible to common stock. It may invest in common stock, real estate investment trusts (REITs) and depositary receipts. | | | Fund Profile |
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