|Price and Volume|
|52 Week High||10.67|
|52 Week Low||8.22|
|Avg. Daily Vol. (Mil)||0.05|
|Beta (3 year)||0.86|
|Share Related Items|
|Mkt Cap (Mil)||114.11|
|Shares Out (Mil)||12.60|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The Funds primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rates. The Fund also focuses on long-term growth of capital as secondary investment objective. The Fund exp|
|2500 Westchester Avenue
Purchase, NY 10577
|Industry : Financial Services|
|Current Month (Mil)||0.03|
|Previous Month (Mil)||0.02|
|Short Interest Ratio (Days)||0.00|
|Return on Equity||n.a.|
|Return on Assets||0.00|
|Return on Investments||n.a.|
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