This fund is designed to provide investors with a capital return on their net assets. The fund invests in a variety of assets, including stocks, bonds, and other securities, and seeks to generate a return on the net assets invested. The fund is suitable for investors looking for a long-term
From Wikipedia
Return on investment (ROI) or return on costs (ROC) is the ratio between net income or profit to investment. A high ROI means the investment's gains compare favorably to its cost. As a performance measure, ROI is used to evaluate the efficiency of an investment or to compare the efficiencies of several different investments. In economic terms, it is one way of relating profits to capital invested.