12-Month Dividend Yield 1 as of 08/31/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.87% 1.65%
w/ sales charge 1.76% 1.56%

30-Day Standardized Yield 2 as of 07/31/2015  

Subsidized5 Un-Subsidized6
1.60% 1.41%

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 -5.86% -1.17% 11.30% 11.89% 6.30% 6.95%
Lipper Category Avg. Large-Cap Core Funds - - - - - -
S&P 900® 10-Year Dividend Growth Index - - - - - -
w/ sales charge -11.29% -6.85% 9.12% 10.57% 5.67% 6.49%

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 -2.32% 2.54% 13.91% 13.41% 6.99% 7.34%
Lipper Category Avg. Large-Cap Core Funds 1.00% 5.83% 16.47% 15.93% 7.25% -
S&P 900® 10-Year Dividend Growth Index -1.35% 4.90% 15.66% 16.30% 7.10% -
w/ sales charge -7.96% -3.35% 11.69% 12.07% 6.36% 6.87%

Fund Expense Ratio :

Gross 1.07%

Net 0.85%

Best returns

Worst returns

Year Fund Returns S&P 900® 10-Year Dividend Growth Index
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% 3.00%
2004 16.72% -
2003 21.79% -
2002 -7.68% -
2001 0.00% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 -0.12% -2.21% - - -5.86%
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 07/31/2015

NAV Historical Prices

Date Net Asset Value
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