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Dividend Growth Fund

The fund seeks to provide long-term capital appreciation by investing in high-quality companies with histories of rising earnings and dividends.

Share ClassTickerCUSIPInception
Class AFSPIX3167865653/6/1998
Class BFTPBX31678641710/11/2000
Class CFTPCX3167865573/9/1998
InstitutionalFPFIX3167865408/11/1998

  Performance
Inception **
Fund
Inception **
 QTD (%)YTD (%)1 yr (%)3 yr (%)5 yr (%)10 yr (%)Gross Exp.
Ratio (%) *
Net Exp.    
Ratio (%) *
Class A3/4/19853/6/1998NAV
POP
11.73
6.16
11.73
6.16
7.92
2.55
19.07
17.06
1.96
0.92
1.68
1.16
3.570.98
Class B3/4/198510/11/2000NAV11.5311.537.1018.201.201.074.331.73
Class C3/4/19853/9/1998NAV
POP
11.50
10.50
11.50
10.50
7.14
7.14
18.18
18.18
1.16
1.16
0.90
0.90
4.321.73
Institutional3/4/19858/11/1998NAV11.7911.798.2119.362.221.923.310.73
S&P 500 Index12.5912.598.5423.422.014.12 

As of 03.31.12

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month end, visit the monthly performance section of this site.

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