| Performance |
|
 |
| Asset Weighted Return |
04-30-08 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
11.3 |
|
|
8.8 |
|
|
14.9 |
|
|
9.4 |
|
|
-4.9 |
|
 Cat Average |
|
11.2 |
|
|
8.5 |
|
|
13.7 |
|
|
9.9 |
|
|
-4.6 |
|
Assets for Each Year($bil)
|
|
48.7 |
|
|
50.8 |
|
|
62.8 |
|
|
64.7 |
|
|
58.6 |
|
|
|
|
|
|
| Trailing Returns % |
04-30-08 |
| |
YTD |
3 year |
5 year |
| Fund Family |
-4.93 |
10.54 |
12.61 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.43 |
Average |
| International Stock |
1.75 |
Average |
| Municipal Bond |
0.88 |
Average |
| Taxable Bond |
1.15 |
Average |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 58,569 |
|
$1,000 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 75.8 |
|
24.2 |
|
| * Doesn't include money market assets. |
|
|
