 |
| Benchmark |
Dow Jones Select Dividend Index |
 |
| Assets (Portfolio) |
$1,206,940,118 |
 |
| Assets (Share Class) |
$688,279,135 |
 |
| Symbol |
SVAIX |
 |
| Fund Number(s) |
662 |
 |
| Newspaper Listing |
StrValIS |
 |
| CUSIP |
314172560 |
 |
| Performance Inception Date |
03/30/2005 |
 |
| Fiscal Year-End |
10/31 |
 |
| Current Prospectus Date |
12/31/2009 |
 |
 |
| Fund Description |
 |
 |
| The fund pursues income and long-term capital appreciation by investing primarily in high yielding, undervalued stocks. |
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