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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NRO | +3.98% | +19.44% | +3.62% | +120% |
| S&P | +14.43% | +77.25% | +12.13% | +562% |
Under normal market conditions the Fund will invest at least 90% of its total assets in income-producing common equity securities.
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