| Descriptive Information | |
| Category | Domestic/Hybrid |
| Fund Manager | Brock Jr./Hall |
| Manager Tenure | 5 |
| Inception Date | 6/1/1980 |
| Net Assets | $240.2 mil |
| Yield | 3.12% |
| Fees and Expenses | |
| Expense Ratio | 0.83% |
| Front Load | 5% |
| Deferred Sales Charge | 0% |
| Redemption Fee | 0% |
| 12b-1 Fee | 0% |
| Purchase Constraints | None |
| Minimum Initial Purchase | $2,000 (reg), $0 (IRA) |
| Minimum Subsequent Purchase | $100 (reg), $0 (IRA) |
| Projected Expenses for $1,000 Purchase | |
| 3-year | $76 |
| 5-year | $96 |
| 10-year | $152 |
| Redemption Fee | 0% |