The Fund seeks to provide current income while secondarily striving for capital growth. The Fund invests primarily in income-producing securities. The Fund may invest at least 60% of its assets in equity-type securities. The Fund may also invest up to 25% of its assets in equity securities of issuers domiciled outside the United States and not included in Standard & Poor 500 Composite Index. In addition, the Fund may invest up to 20% of its assets in lower quality, higher yielding nonconvertible debt securities. The Fund may also invest up to 10% of its assets in debt securities of non-U.S. issuers; however, these securities must be denominated in U.S. dollars.

INVESTMENT MINIMUMS
Min Initial Investment	$250.00
Min Subsequent Investment	$50.00
Min Initial IRA Investment	$250.00
Min Sub IRA Investment	$50.00