27.55%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 27.55 | 27.14 | -1.80 | 2.57 | NA |
| Classification | 19.52 | 20.98 | -1.44 | 2.23 | 2.53 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 6 | 13 | 63 | 46 | 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% |