| Performance |
|
 |
| Asset Weighted Return |
10-31-09 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
9.0 |
|
|
16.7 |
|
|
10.6 |
|
|
-33.6 |
|
|
21.5 |
|
 Cat Average |
|
7.5 |
|
|
14.3 |
|
|
9.3 |
|
|
-35.7 |
|
|
21.5 |
|
Assets for Each Year($bil)
|
|
777.1 |
|
|
977.6 |
|
|
1,157.7 |
|
|
742.1 |
|
|
780.4 |
|
|
|
|
|
|
| Trailing Returns % |
10-31-09 |
| |
YTD |
3 year |
5 year |
| Fund Family |
21.47 |
-2.53 |
3.93 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
0.94 |
Below Avg |
| International Stock |
1.11 |
Below Avg |
| Municipal Bond |
0.82 |
Average |
| Taxable Bond |
0.95 |
Average |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 780,444 |
|
$250 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 81.3 |
|
18.7 |
|
| * Doesn't include money market assets. |
|
|
