12-Month Dividend Yield 1 as of 05/03/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.92% 1.59%
w/ sales charge 1.81% 1.50%

30-Day Standardized Yield 2 as of 03/31/2016  

Subsidized5 Un-Subsidized6
1.94% 1.60%

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 2.59% -3.64% 7.61% - - 13.27%
Lipper Category Avg. Large-Cap Value Funds - - - - - -
Russell 1000® Value Index 3.77% -0.40% 9.59% - - 13.85%
w/ sales charge -3.32% -9.16% 5.50% - - 11.74%

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 0.50% -5.15% 7.59% - - 12.99%
Lipper Category Avg. Large-Cap Value Funds 0.30% -3.68% 8.24% - - -
Russell 1000® Value Index 1.64% -1.54% 9.38% - - 13.58%
w/ sales charge -5.29% -10.61% 5.49% - - 11.44%

Fund Expense Ratio :

Gross 1.08%

Net 0.75%

Best returns

Worst returns

Year Fund Returns Russell 1000® Value Index
2015 -5.67% -3.83%
2014 11.83% 13.45%
2013 31.03% 32.53%
2012 21.30% 17.51%
Year Q1 Q2 Q3 Q4 Yearly Returns
2016 0.50% - - - 2.59%
2015 -0.05% -0.72% -9.04% 4.51% -5.67%
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 03/31/2016

NAV Historical Prices

Date Net Asset Value
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