12-Month Dividend Yield 1 as of 05/01/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.66% 1.33%
w/ sales charge 1.56% 1.25%

30-Day Standardized Yield 2 as of 03/31/2015  

Subsidized5 Un-Subsidized6
1.53% 1.21%

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 0.43% 9.90% 16.35% - - 18.89%
Lipper Category Avg. Large-Cap Value Funds - - - - - -
Russell 1000® Value Index 0.21% 9.31% 17.20% - - 18.51%
w/ sales charge -5.35% 3.59% 14.08% - - 16.81%

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 -0.05% 9.42% 16.01% - - 19.24%
Lipper Category Avg. Large-Cap Value Funds 0.00% 8.08% 14.82% - - -
Russell 1000® Value Index -0.72% 9.33% 16.43% - - 18.68%
w/ sales charge -5.80% 3.14% 13.73% - - 17.09%

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% - - - 1.38%
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 03/31/2015

NAV Historical Prices

Date Net Asset Value
Fund Portfolio Details next tab

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