22.37%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 22.37 | 24.98 | -3.34 | 2.82 | 3.89 |
| Classification | 17.56 | 19.30 | -5.76 | 1.17 | 2.38 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 16 | 16 | 25 | 25 | 27 |
| Investment Objective: | Equity Income |
|---|---|
| Net Assets ($Mil) | 2,214.20 |
| Inception Date: | 6/15/77 |
| Manager Name, Tenure | Bartlett R. Geer, 2000 |
| Expense Ratio: | 1.04% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |