24.18%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 24.18 | 44.51 | -5.69 | 1.25 | 3.85 |
| Classification | 21.35 | 38.66 | -5.30 | 1.51 | 2.70 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 31 | 23 | 56 | 59 | 30 |
| Investment Objective: | Equity Income |
|---|---|
| Net Assets ($Mil) | 14,422.60 |
| Inception Date: | 10/31/85 |
| Manager Name, Tenure | Brian C. Rogers, 1985 |
| Expense Ratio: | 0.69% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Jpmorgan Chase | JPM | 3.79 |
| Reserve Investment Funds Inc Com | NA | 3.39 |
| General Electric | GE | 2.60 |
| Bank Of America Corp | BAC | 2.55 |
| Chevron | CVX | 2.52 |
| Exxon Mobil | XOM | 2.46 |
| Royal Dutch Shell Plc | RDSA | 1.96 |
| At&t Inc | T | 1.95 |
| American Express Co | AXP | 1.92 |
| Wells Fargo & Co | WFC | 1.68 |
| % of Total Holdings | 24.82 | |