Table 1. High-Yield Stock Funds and ETFs
  Category Prospectus
Objective
12 Mon
Yield
(%)
Total
Return
YTD (%)
Annual Total Return (%) Exp
Ratio
(%)
Net
Assets
($ Mil)
Total
Risk
Index
(X)
Non-
U.S.
Stocks
(%)
12 Mo 3 Yr 5 Yr
Mutual Funds
Janus Mid Cap Val Inv (JMCVX) Mid-Cap Value Growth 4.5 -9.6 -11.6 4.6 11 0.85 6,765.90 0.84 1.95
Vanguard Equity-Inc (VEIPX) Large Value Equity Inc 3.7 -15.8 -18.9 2.6 7.6 0.29 2,626.40 0.78 6.93
Cullen High Div Eq R (CHDEX) Large Value Equity Inc 3.5 -13.8 -16.1 3.8 8.3 1 64 0.85 24.42
Vanguard Val Idx (VIVAX)* Large Value Grth & Inc 3.5 -19.5 -24.4 0 6.7 0.2 3,428.60 0.9 0.42
AmCent Equity Inc Inv (TWEIX) Large Value Equity Inc 3.2 -9.9 -13.7 3.4 7.1 0.97 3,333.00 0.68 7.91
Vanguard U.S. Value (VUVLX) Large Value Grth & Inc 2.9 -16.4 -20.7 -1.2 5.7 0.33 727.1 0.87 0.31
Vanguard Windsor II (VWNFX) Large Value Grth & Inc 2.8 -19.2 -24.1 -0.8 7.1 0.32 23,745.30 0.91 6.86
Payden Value Leaders (PYVLX) Large Value Grth & Inc 2.7 -23.2 -27 -0.8 3.1 0.8 45.5 0.94 0.01
DWS Dreman HiRetEqS (KDHSX) Large Value Grth & Inc 2.7 -29 -33.2 -5.6 3.1 0.98 183.5 1.04 0.87
Schwab Dividend Eq Sel (SWDSX) Large Value Grth & Inc 2.6 -15.6 -17.4 1.5 8.2 0.89 988.7 0.77 0
AmCent Large Co Val Inv (ALVIX) Large Value Growth 2.5 -20.5 -25.3 -1.4 5.1 0.83 1,014.00 0.9 7.28
Vanguard SmCp Vl Idx (VISVX)* Small Value Small Co 2.5 -8.7 -14.9 0.5 9 0.22 3,274.90 1.08 0.48
Target Large Cap Value (TALVX) Large Value Grth & Inc 2.5 -21.7 -26.3 -2.2 6.2 0.69 216.5 0.93 1.46
T. Rowe Price Eq Inc (PRFDX) Large Value Equity Inc 2.4 -17.5 -20.1 1.1 6.6 0.67 16,335.30 0.86 4.55
USAA Income Stock (USISX) Large Value Equity Inc 2.3 -18.9 -24.2 -2 5 0.82 1,612.50 0.9 0
Yacktman (YACKX) Large Value Growth 2.3 -9.3 -9.3 2.9 6.2 0.95 286.5 0.75 0
Fidelity Equity-Inc (FEQIX) Large Value Equity Inc 2.3 -23.8 -28.5 -1.6 4.5 0.66 23,444.60 1 5.9
AmCent Value Inv (TWVLX) Large Value Grth & Inc 2.2 -11.8 -20 1 6.2 1 1,438.00 0.85 7.81
T. Rowe Price Eq Inc Adv (PAFDX) Large Value Equity Inc 2.2 -17.6 -20.3 0.9 6.4 0.88 2,087.50 0.86 4.55
Vanguard Selected Value (VASVX) Mid-Cap Value Growth 2.2 -19.9 -23 -1.1 7.9 0.4 3,074.40 0.95 9.42
Vanguard Windsor (VWNDX) Large Value Grth & Inc 2.1 -25.8 -31.6 -4.1 3.1 0.3 8,715.50 1.08 18.83
Vanguard Div Growth (VDIGX) Large Value Grth & Inc 2.1 -10.2 -11.7 5.4 8.5 0.32 1,688.10 0.73 8.15
T. Rowe Price Value (TRVLX) Large Value Grth & Inc 2 -17.7 -22.6 0.9 6.9 0.84 6,316.50 0.96 7.66
Exchange-Traded Funds
PowerShares HY Div Achiev (PEY) Mid-Cap Value Grth & Inc 5.7 -14 -21.4 -6.1 na 0.6 171.5 1.44 0
iShares DJ Sel Dividend (DVY) Large Value Equity Inc 4.7 -14.5 -19.7 -1.5 na 0.4 4,821.10 0.99 0.3
iShares MstarLargeValue (JKF) Large Value Growth 4 -21.7 -27 -0.6 na 0.25 209.1 0.96 0
PowerShares Dyn Sm Val (PWY) Small Value Growth 3.8 -10.7 -18.1 -1.5 na 0.63 97.4 1.11 0
Vanguard Value ETF (VTV) Large Value Grth & Inc 3.6 -19.2 -24.3 0.1 na 0.1 2,179.20 0.91 0.42
SPDR DJ Wilshire Lg Val (ELV) Large Value Growth 3.6 -19.6 -24 0.3 5.9 0.2 103.8 0.91 0.2
iShares S&P 500 Value (IVE) Large Value Growth 3.2 -19.8 -24.4 0.1 6.5 0.18 3,461.10 0.93 0.12
First Trust Value Line Dv (FVD) Large Value Equity Inc 3.2 -8.4 -13.9 8.3 8.8 0.7 129 0.94 12.15
iShares Rus 1000 Value (IWD) Large Value Growth 3 -18.7 -23.6 -0.1 6.9 0.2 7,996.40 0.9 0.23
iShares NYSE 100 Index (NY) Large Value Equity Inc 2.9 -18.2 -21.9 0.5 na 0.2 84.8 0.82 0
iShares Rus 3000 Value (IWW) Large Value Growth 2.9 -17.7 -22.8 0 7 0.25 456.9 0.91 0.29
iShares MstarMidValue (JKI) Mid-Cap Value Growth 2.9 -15.5 -21.7 -1.7 na 0.3 107.8 0.98 0
SPDR DJ Wilshire Sm Val (DSV) Small Value Small Co 2.8 -11.3 -16.8 1.1 8.3 0.25 92 1.05 0.42
DIAMONDS Trust (DIA) Large Value Growth 2.8 -17 -20.3 3 5.3 0.14 9,235.70 0.88 0
Vanguard Sm Cp Val ETF (VBR) Small Value Small Co 2.6 -8.1 -14.1 0.7 na 0.11 979.5 1.07 0.48
iShares MstarSmallValue (JKL) Small Value Small Co 2.6 -7.5 -12.3 0.6 na 0.3 103.9 1.12 0
PowerShares Dyn Lg Val (PWV) Large Value Growth 2.5 -15.7 -17 3.7 na 0.63 249.8 0.88 0
iShares Rus Midcap Vl (IWS) Mid-Cap Value Small Co 2.4 -15.4 -20.5 0.4 9.8 0.25 2,648.40 0.98 0.79
iShares S&P 400 Value (IJJ) Mid-Cap Value Small Co 2 -12.4 -16.7 1.2 9.5 0.25 1,861.40 1.03 0
* index funds, which can serve as benchmarks
Source: Morningstar Principia. Data as of September 30, 2008.