* As of 31-Dec-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.21%|
Performance & Risk
|5y Avg Return:||11.70%|
|Rank in Category (ytd):||98|
|% Rank in Category (ytd):||21.3%|
|Morningstar Risk Rating:||5|
The investment seeks long-term preservation of capital and growth of capital.
The fund invests primarily in the equity securities of domestic companies. It normally has more than 65% of its assets invested in equity securities. The fund may also invest not more than 35% of its total assets in debt securities and preferred stocks that the portfolio managers believe offer a significant opportunity for price appreciation. View More