as of 9/22/2010
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||
|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | 3 Month | 6 Month | YTD | Since Inception | 1 Year | 3 Year | 5 Year | Since Inception |
| With Transactional Sales Charge (18386U398) | 1.72% | -4.23% | -2.17% | -3.24% | 4.35% | – | – | -1.64% |
| Without Transactional Sales Charge (18386U414) | 5.82% | -0.32% | 1.82% | 0.22% | 8.58% | – | – | 0.11% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (18386U380) | 1.70% | -4.27% | -2.24% | -3.97% | 4.26% | – | – | -2.01% |
| Without Transactional Sales Charge (18386U406) | 5.80% | -0.37% | 1.76% | -0.53% | 8.49% | – | – | -0.27% |
Benchmarks |
||||||||
| S&P High Yield Dividend Aristocrats | 6.48% | 2.68% | 8.74% | 6.50% | 15.95% | – | – | 3.21% |
| S&P 500 Index | 4.10% | -1.70% | 1.59% | 0.25% | 8.02% | – | – | 0.12% |
| S&P 500 Value | 2.73% | -3.82% | 0.28% | -10.57% | 3.90% | – | – | -5.45% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (18386U398) | -3.24% | -1.64% | ||||||||||
| Without Transactional Sales Charge (18386U414) | 0.22% | 0.11% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (18386U380) | -3.97% | -2.01% | ||||||||||
| Without Transactional Sales Charge (18386U406) | -0.53% | -0.27% | ||||||||||
Benchmarks |
||||||||||||
| S&P High Yield Dividend Aristocrats | 6.50% | 3.21% | ||||||||||
| S&P 500 Index | 0.25% | 0.12% | ||||||||||
| S&P 500 Value | -10.57% | -5.45% | ||||||||||