12-Month Dividend Yield 1 as of 06/29/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.21%
w/ sales charge - 2.08%

30-Day Standardized Yield 2 as of 05/31/2015  

 
2.01%

Fund Expense Ratio :

0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1950
w/o sales charge 1.83% 9.16% 19.39% 13.27% 6.05% 11.04%
Lipper Category Avg. Equity Income Funds 2.10% 6.73% 16.19% 13.96% 7.49% -
Russell 1000® Value Index 1.41% 9.03% 20.06% 15.62% 7.38% -
w/ sales charge -4.01% 2.87% 17.05% 11.95% 5.42% 10.94%

Fund Expense Ratio :

0.74%

Fund Expense Ratio :

0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1950
w/o sales charge 0.35% 9.95% 15.22% 11.20% 5.82% 11.05%
Lipper Category Avg. Equity Income Funds 0.56% 7.95% 13.21% 12.27% 7.36% -
Russell 1000® Value Index -0.72% 9.33% 16.43% 13.75% 7.21% -
w/ sales charge -5.41% 3.60% 12.97% 9.90% 5.20% 10.95%

Fund Expense Ratio :

0.74%

Best returns

Worst returns

Year Fund Returns Russell 1000® Value Index
2014 12.07% 13.45%
2013 32.15% 32.53%
2012 15.90% 17.51%
2011 -7.84% 0.39%
2010 14.30% 15.51%
2009 19.39% 19.69%
2008 -37.13% -36.85%
2007 3.66% -0.17%
2006 17.61% 22.25%
2005 3.33% 7.05%
2004 12.60% -
2003 30.89% -
2002 -18.79% -
2001 -7.94% -
2000 15.24% -
1999 16.88% -
1998 14.42% -
1997 25.16% -
1996 20.05% -
1995 31.70% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 0.35% - - - -0.95%
2014 2.29% 3.99% -0.12% 5.48% 12.07%
2013 10.88% 3.84% 4.49% 9.84% 32.15%
2012 12.61% -4.77% 6.68% 1.30% 15.90%
2011 5.67% -2.77% -20.73% 13.17% -7.84%
2010 6.69% -14.37% 10.35% 13.36% 14.30%
2009 -16.43% 18.76% 16.22% 3.51% 19.39%
2008 -9.69% -6.07% -6.72% -20.56% -37.13%
2007 0.36% 5.10% 1.90% -3.56% 3.66%
2006 5.88% -0.47% 5.85% 5.44% 17.61%
2005 -2.61% -0.49% 4.22% 2.30% 3.33%
2004 2.47% 1.10% -1.93% 10.82% 12.60%
2003 -5.46% 18.25% 2.90% 13.78% 30.89%
2002 3.15% -10.96% -19.74% 10.16% -18.79%
2001 -9.47% 5.32% -13.97% 12.22% -7.94%
2000 1.59% -3.13% 8.61% 7.82% 15.24%
1999 2.72% 10.79% -6.67% 10.04% 16.88%
1998 10.75% -0.26% -11.55% 17.10% 14.42%
1997 3.05% 13.38% 7.12% 0.01% 25.16%
1996 5.48% 0.87% 3.91% 8.59% 20.05%
1995 8.27% 7.30% 6.95% 6.00% 31.70%
1994 -3.48% 1.45% 6.09% 0.18% 4.06%
1993 5.46% 0.93% 4.26% 2.01% 13.21%
1992 -0.50% 4.48% 2.81% 5.16% 12.39%
1991 9.50% -0.41% 6.25% 5.29% 22.00%
1990 -1.70% 1.65% -12.52% 8.41% -5.23%
1989 3.79% 6.94% 7.96% 3.09% 23.53%
1988 3.23% 8.29% -1.48% 2.42% 12.81%
1987 16.69% 4.94% 5.68% -20.26% 3.19%
1986 16.15% 3.65% -3.96% 6.33% 22.95%
1985 6.25% 8.55% -4.81% 15.57% 26.87%
1984 -3.91% -3.92% 10.21% 5.00% 6.83%
1983 9.35% 7.44% 3.82% 2.91% 25.53%
1982 -4.66% -0.45% 9.76% 18.99% 23.97%
1981 6.42% -1.17% -9.99% 5.99% 0.33%
1980 -5.50% 13.53% 8.08% 7.35% 24.47%
1979 11.53% 3.31% 10.26% 1.83% 29.37%
1978 -4.28% 6.83% 8.64% -6.63% 3.72%
1977 -3.89% 3.00% -6.81% 1.18% -6.66%
1976 18.64% 6.11% 1.12% 5.79% 34.66%
1975 23.87% 17.67% -7.35% 5.02% 41.83%
1974 1.24% -9.11% -16.45% 9.29% -15.97%
1973 -6.88% -7.04% 15.23% -5.49% -5.73%
1972 5.04% -3.65% 3.51% 7.49% 12.60%
1971 9.60% 0.10% -2.99% 2.40% 8.98%
1970 -1.66% -16.57% 14.95% 8.95% 2.76%
1969 -1.74% -6.16% -6.47% -1.19% -14.78%
1968 -5.70% 12.37% 6.90% 4.73% 18.63%
1967 12.00% 2.18% 7.49% 0.65% 23.82%
1966 -1.24% -3.16% -8.07% 6.79% -6.11%
1965 3.16% -3.69% 8.46% 4.33% 12.44%
1964 6.16% 4.43% 4.96% 0.26% 16.66%
1963 7.53% 3.71% 3.50% 3.17% 19.08%
1962 -2.79% -17.81% 2.65% 12.18% -8.01%
1961 13.99% 0.36% 4.14% 5.48% 25.66%
1960 -4.30% 4.10% -3.30% 9.86% 5.84%
1959 4.20% 4.46% -2.25% 6.11% 12.90%
1958 10.53% 8.61% 9.14% 9.76% 43.80%
1957 0.87% 3.46% -3.62% -0.81% -0.23%
1956 4.58% 0.32% -2.98% 3.34% 5.19%
1955 3.31% 4.21% -0.01% 4.48% 12.47%
1954 6.85% 5.12% 6.62% 10.29% 32.09%
1953 0.59% -4.04% -0.66% 6.28% 1.91%
1952 3.99% 1.68% -2.27% 10.16% 13.84%
1951 4.51% -0.89% 2.11% 10.89% 17.29%
1950 - 1.64% 4.32% 13.65% 22.81%

Growth of $10,000 as of 04/30/2015

NAV Historical Prices

Date Net Asset Value
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