12-Month Dividend Yield 1 as of 03/30/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 0.76%
w/ sales charge - 0.72%

30-Day Standardized Yield 2 as of 02/28/2015  

 
0.79%

Fund Expense Ratio :

0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.59% 6.52% 14.04% 12.95% 7.97% 10.28%
Lipper Category Avg. Multi-Cap Core Funds 2.84% 11.29% 16.58% 14.57% 7.47% -
Russell 1000® Value Index 0.65% 13.48% 18.11% 15.51% 7.21% 9.30%
w/ sales charge -5.18% 0.41% 11.81% 11.63% 7.34% 9.93%

Fund Expense Ratio :

0.95%

Fund Expense Ratio :

0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 6.93% 6.93% 17.39% 13.13% 7.91% 10.34%
Lipper Category Avg. Multi-Cap Core Funds 9.98% 9.98% 19.23% 13.91% 7.18% -
Russell 1000® Value Index 13.45% 13.45% 20.89% 15.42% 7.30% 9.34%
w/ sales charge 0.80% 0.80% 15.09% 11.80% 7.27% 9.99%

Fund Expense Ratio :

0.95%

Best returns

Worst returns

Year Fund Returns Russell 1000® Value Index
2014 6.93% 13.45%
2013 36.63% 32.53%
2012 10.74% 17.51%
2011 -3.92% 0.39%
2010 19.21% 15.51%
2009 25.86% 19.69%
2008 -28.75% -36.85%
2007 7.48% -0.17%
2006 13.64% 22.25%
2005 5.48% 7.05%
2004 15.61% -
2003 31.93% -
2002 -14.41% -
2001 -4.20% -
2000 9.27% -
1999 20.29% -
1998 15.47% -
1997 27.70% -
1996 18.60% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 - - - - 0.22%
2014 0.20% 2.87% 0.00% 3.74% 6.93%
2013 13.37% 3.49% 6.15% 9.70% 36.63%
2012 11.31% -6.90% 5.18% 1.59% 10.74%
2011 6.50% -0.94% -19.59% 13.26% -3.92%
2010 6.44% -10.72% 10.55% 13.47% 19.21%
2009 -8.56% 12.91% 16.14% 4.96% 25.86%
2008 -7.52% 1.24% -8.38% -16.94% -28.75%
2007 2.19% 5.79% 2.10% -2.62% 7.48%
2006 7.63% -0.24% 1.18% 4.59% 13.64%
2005 -2.00% -0.17% 5.87% 1.84% 5.48%
2004 3.22% 1.38% -0.36% 10.88% 15.61%
2003 -3.21% 15.84% 2.98% 14.27% 31.93%
2002 3.62% -8.89% -14.47% 6.00% -14.41%
2001 -7.84% 5.38% -8.91% 8.29% -4.20%
2000 -1.63% -2.39% 6.22% 7.14% 9.27%
1999 3.62% 10.89% -6.04% 11.41% 20.29%
1998 10.30% -0.68% -11.22% 18.71% 15.47%
1997 1.97% 14.32% 6.43% 2.93% 27.70%
1996 - - - 8.70% 18.60%

Growth of $10,000 as of 02/28/2015

NAV Historical Prices

Date Net Asset Value
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