12-Month Dividend Yield 1 as of 02/09/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.03% 1.81%
w/ sales charge 1.92% 1.71%

30-Day Standardized Yield 2 as of 01/31/2016  

Subsidized5 Un-Subsidized6
1.78% 1.57%

Fund Expense Ratio :

Gross 1.07%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/27/2001
w/o sales charge -1.59% -0.72% 9.13% 8.59% 6.37% 6.89%
Lipper Category Avg. Equity Income Funds -3.92% -5.13% 7.20% 8.01% 5.52% -
S&P 900® 10-Year Dividend Growth Index -1.57% 0.01% 10.67% 11.36% 6.39% -
w/ sales charge -7.28% -6.45% 6.99% 7.30% 5.74% 6.45%

Fund Expense Ratio :

Gross 1.07%

Net 0.85%

Fund Expense Ratio :

Gross 1.07%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/27/2001
w/o sales charge -2.38% -2.38% 11.70% 9.47% 6.70% 7.06%
Lipper Category Avg. Equity Income Funds -3.69% -3.69% 10.54% 9.24% 6.29% -
S&P 900® 10-Year Dividend Growth Index -1.52% -1.52% 13.42% 11.95% 6.68% -
w/ sales charge -8.02% -8.02% 9.52% 8.17% 6.06% 6.61%

Fund Expense Ratio :

Gross 1.07%

Net 0.85%

Best returns

Worst returns

Year Fund Returns S&P 900® 10-Year Dividend Growth Index
2015 -2.38% -1.52%
2014 11.56% 14.02%
2013 27.96% 29.93%
2012 13.05% 12.50%
2011 -0.23% 7.14%
2010 14.81% 15.16%
2009 23.21% 13.43%
2008 -27.29% -29.19%
2007 3.03% 1.07%
2006 14.78% 16.17%
2005 3.65% -
2004 16.72% -
2003 21.79% -
2002 -7.68% -
2001 0.00% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2016 - - - - -4.39%
2015 -0.12% -2.21% -5.73% 6.01% -2.38%
2014 1.52% 4.69% -1.43% 6.50% 11.56%
2013 10.47% 1.27% 5.31% 8.61% 27.96%
2012 10.90% -3.82% 5.76% 0.22% 13.05%
2011 5.52% -0.22% -13.93% 10.10% -0.23%
2010 4.78% -8.15% 10.21% 8.24% 14.81%
2009 -5.29% 9.90% 12.47% 5.25% 23.21%
2008 -8.66% -0.42% -9.07% -12.09% -27.29%
2007 3.47% 4.17% -1.18% -3.26% 3.03%
2006 2.32% 0.64% 3.27% 7.93% 14.78%
2005 -1.04% 1.92% 2.63% 0.13% 3.65%
2004 3.53% 1.67% 1.96% 8.76% 16.72%
2003 -6.08% 11.96% 2.98% 12.47% 21.79%
2002 7.39% -5.36% -13.24% 4.70% -7.68%
2001 - - - - 0.00%

Growth of $10,000 as of 09/30/2015

NAV Historical Prices

Date Net Asset Value
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