| Performance |
|
 |
| Asset Weighted Return |
01-31-10 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
12.0 |
|
|
6.8 |
|
|
-30.2 |
|
|
31.0 |
|
|
-1.2 |
|
 Cat Average |
|
11.0 |
|
|
5.3 |
|
|
-28.9 |
|
|
29.0 |
|
|
-1.5 |
|
Assets for Each Year($bil)
|
|
41.5 |
|
|
50.9 |
|
|
40.6 |
|
|
57.4 |
|
|
57.4 |
|
|
|
|
|
|
| Trailing Returns % |
01-31-10 |
| |
YTD |
3 year |
5 year |
| Fund Family |
-1.24 |
-1.53 |
2.98 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.57 |
Average |
| International Stock |
2.10 |
Above Avg |
| Municipal Bond |
1.11 |
Average |
| Taxable Bond |
1.33 |
Above Avg |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 57,404 |
|
$1,000 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 72.5 |
|
27.5 |
|
| * Doesn't include money market assets. |
|
|
