12-Month Dividend Yield 1 as of 03/02/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.65% 1.28%
w/ sales charge 1.56% 1.21%

30-Day Standardized Yield 2 as of 01/31/2015  

Subsidized5 Un-Subsidized6
1.57% 1.26%

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 -4.15% 11.15% 17.52% - - 18.74%
Lipper Category Avg. Large-Cap Value Funds -4.20% 10.02% 15.75% - - -
Russell 1000® Value Index -4.00% 12.93% 17.79% - - 18.47%
w/ sales charge -9.67% 4.74% 15.21% - - 16.49%

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 11.83% 11.83% 21.13% - - 21.01%
Lipper Category Avg. Large-Cap Value Funds 10.59% 10.60% 19.16% - - -
Russell 1000® Value Index 13.45% 13.45% 20.89% - - 20.67%
w/ sales charge 5.42% 5.42% 18.77% - - 18.66%

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 - - - - 1.67%
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 01/31/2015

NAV Historical Prices

Date Net Asset Value
Fund Portfolio Details next tab

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