24.04 0.10(0.41%) Dec 10
* 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):||0.76%|
Performance & Risk
|5y Avg Return:||22.54%|
|Rank in Category (ytd):||80|
|% Rank in Category (ytd):||5.02%|
|Morningstar Risk Rating:||2|
The investment seeks long-term capital appreciation and, to a lesser extent, current income.
The fund invests primarily in domestic equity securities. It also may invest in foreign equity securities and debt securities. The fund may invest up to 20% of its assets in foreign equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks and ADRs. It may invest up to 20% of its assets in such debt securities, including junk bonds, in any proportion provided that the total invested does not exceed the 20% threshold. View More