. . "The fund normally invests in common stocks, preferred stocks and convertible securities such as warrants and rights and may invest in exchange-traded funds.Growth of $10,000 (10 Years)Total Return6.18%Yield (Trailing 12 Mo.)0.92%Expense Ratio1.00%Front LoadNoneDeferred LoadNoneMinimum Investment$2,000Management Tenure11 YearsFund Inception10/02/1998Trailing Total Returns - NSEPXas of 03/31/2015Tim" . . . .