24.06 0.06(0.25%) Dec 5
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.17%|
Performance & Risk
|5y Avg Return:||13.46%|
|Rank in Category (ytd):||27|
|% Rank in Category (ytd):||6.59%|
|Morningstar Risk Rating:||1|
The investment seeks to provide total return through a combination of capital appreciation and current income.
The fund invests primarily in a mix of stocks, debt securities and short-term instruments, depending on market conditions. It invests primarily in medium to large, well-established companies that usually issue dividend-paying securities. The fund invests a portion of its total assets in common stocks in seeking to provide possible appreciation of capital and some dividend income. View More