30.79%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 30.79 | 47.87 | -1.35 | 2.84 | NA |
| Classification | 21.92 | 34.22 | -1.29 | 2.46 | 2.65 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 6 | 6 | 57 | 45 | NA |
| Investment Objective: | Income |
|---|---|
| Net Assets ($Mil) | 2,010.50 |
| Inception Date: | 11/1/01 |
| Manager Name, Tenure | Johnson/Perks, 2001 / 2002 |
| Expense Ratio: | 1.47% |
|
Sales Charge:
Load Type:
|
Back-End Load 0.00% 4.00% |