| | | Morningstar Overall Rating: |  | | Total Assets: | 3.26B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.70% | | 5y Avg Return: | -1.05% | | Rank in Category (ytd): | 1637 | | % Rank in Category (ytd): | 81% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Average |
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| The investment seeks a total return (capital appreciation plus dividend income) greater than that of the S&P 500 Index on an annual basis. The fund invests at least 65% (and typically more than 90%) of assets in securities included in the S&P 500 Index. It is expected that the aggregate investment characteristics of the fund would be similar to the S&P 500 Index in terms of dividend yield, price/earnings ratio, return on equity, and price/book ratio. Most of the stocks held by the Fund provide dividend income as well as the potential for capital appreciation. | | | Fund Profile |
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