| | | Morningstar Overall Rating: |  | | Total Assets: | 2.62B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.75% | | 5y Avg Return: | 4.35% | | Rank in Category (ytd): | 1576 | | % Rank in Category (ytd): | 77.98% | | Beta (3y): | 0.80 | | Morningstar Risk Rating: | Low |
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| The investment seeks to provide a growing stream of income over time and, secondarily, long-term capital appreciation and current income. The fund invests primarily in stocks that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. | | | Fund Profile |
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