| The investment seeks maximum total return through a combination of capital appreciation and current income. The fund invests in securities that the funds advisor believes are undervalued, but offer high dividend yields. It may allocate capital to bonds and short-term instruments. The fund typically invests in common stocks and other equity securities including real estate investment trusts, publicly traded master limited partnerships, royalty trusts, preferred stocks, convertible bonds, convertible preferred stocks, and warrants. It is nondiversified. |
0.11 (1.00%) 