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Equity Income Fund Class B - Prices & Performance |
Daily
( Average Annual ) |
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as of November 20, 2009
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|
|
Price |
Change |
YTD |
1 yr |
3 yr |
5 yr |
10 yr |
Life |
| $ 16.76 |
- 0.06
|
+26.20%
|
+48.56%
|
- 3.46%
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+ 2.62%
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+ 4.73%
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+ 9.43%
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Monthly
( Average Annual ) |
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as of October 31, 2009
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|
|
Price |
Change |
YTD |
1 yr |
3 yr |
5 yr |
10 yr |
Life |
| $ 16.01 |
-0.43
|
+20.55%
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+14.12%
|
- 4.51%
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+ 2.36%
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+ 4.50%
|
+ 9.18%
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Quarterly
( Average Annual ) |
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as of September 30, 2009
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|
|
Price |
YTD |
1 yr |
3 yr |
5 yr |
10 yr |
Life |
|
Standard
$ 16.37 |
+23.03%
|
- 3.07%
|
- 2.93%
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+ 3.10%
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+ 4.89%
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+ 9.35%
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After Taxes |
+22.83%
|
- 3.30%
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- 3.53%
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+ 2.46%
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+ 3.54%
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+ 7.82%
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After Taxes &
Full Redemption |
+11.09%
|
- 6.03%
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- 3.40%
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+ 1.86%
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+ 3.65%
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+ 7.60%
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Other
(Average Annual) |
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as of November 20, 2009
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| % By Year |
| 2009 |
+26.20
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| 2008 |
-35.61
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| 2007 |
+ 8.11
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| % By Quarter |
| 4Q - 2009 |
+ 2.57
|
| 3Q - 2009 |
+17.10
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| 2Q - 2009 |
+17.26
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|
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| % By Month |
| 11 / 2009 |
+ 4.68
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| 10 / 2009 |
- 2.02
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| 09 / 2009 |
+ 4.33
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Maximum
Sales Charge(%) (1) |
Gross Expense
Ratio (%) (2) |
Net Expense
Ratio (%) (3) |
|
5.00
|
2.18
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2.18
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Customized performance does not reflect the full effect of the front-end or back-end sales charges
which for Equity Income Cls B Fund is 0.00%.
Quarterly (Standardized) performance reflects the full effect of the
front-end sales charge. Other Period Performance does not reflect the full effect of the
front-end or back-end sales charges. Please consult your financial advisor for prospectus
and for more information on mutual fund sales charges.
(1) Maximum Sales Charge for Class A shares is a percentage of the initial investment and may be
reduced based on the size of your investment. Class B and C shares have a contingent deferred sales charge
when you redeem your shares depending on your holding period. Please see the Fund's Prospectus or contact
your Adviser for a complete description of the applicable sales charge.
(2) Gross Expense Ratio is the expenses of the Fund reflected as a percentage of the Fund's average
daily net assets and do not include any voluntary or contractual fee waivers or expense limitations as
described in the Fund Prospectus.
(3) Net Expense Ratio is the expenses of the Fund including any voluntary or contractual fee waivers
or expense limitations as a percentage of the Fund's average daily net assets. Where applicable, please see
the Fund's Prospectus or contact your Adviser for a complete description of the fee waiver or expense
limitation, the effective date and the expiration date.
Inception Date: January 02, 1992
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