12-Month Dividend Yield 1 as of 09/02/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.83% 1.50%
w/ sales charge 1.72% 1.41%

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

Subsidized5 Un-Subsidized6
1.60% 1.29%

Fund Expense Ratio :

Gross 1.08%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/29/2011
w/o sales charge -6.63% -3.57% 12.64% - - 14.72%
Lipper Category Avg. Large-Cap Value Funds - - - - - -
Russell 1000® Value Index -6.12% -3.48% 13.92% - - 14.62%
w/ sales charge -12.01% -9.11% 10.44% - - 12.89%

Fund Expense Ratio :

Gross 1.08%

Net 0.75%

Fund Expense Ratio :

Gross 1.08%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/29/2011
w/o sales charge -0.76% 4.57% 16.37% - - 17.51%
Lipper Category Avg. Large-Cap Value Funds 0.40% 4.07% 16.54% - - -
Russell 1000® Value Index -0.61% 4.13% 17.34% - - 17.28%
w/ sales charge -6.47% -1.43% 14.09% - - 15.55%

Fund Expense Ratio :

Gross 1.08%

Net 0.75%

Best returns

Worst returns

Year Fund Returns Russell 1000® Value Index
2014 11.83% 13.45%
2013 31.03% 32.53%
2012 21.30% 17.51%
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 -0.05% -0.72% - - -8.16%
2014 2.15% 3.90% -0.66% 6.07% 11.83%
2013 11.54% 3.65% 3.23% 9.79% 31.03%
2012 13.79% -1.63% 6.40% 1.85% 21.30%

Growth of $10,000 as of 07/31/2015

NAV Historical Prices

Date Net Asset Value
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