| Performance |
|
 |
| Asset Weighted Return |
01-31-10 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
13.0 |
|
|
11.0 |
|
|
-34.5 |
|
|
32.0 |
|
|
-2.9 |
|
 Cat Average |
|
12.3 |
|
|
9.1 |
|
|
-34.1 |
|
|
30.3 |
|
|
-2.9 |
|
Assets for Each Year($bil)
|
|
885.8 |
|
|
1,019.3 |
|
|
618.7 |
|
|
822.2 |
|
|
813.3 |
|
|
|
|
|
|
| Trailing Returns % |
01-31-10 |
| |
YTD |
3 year |
5 year |
| Fund Family |
-2.89 |
-2.82 |
3.20 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.16 |
Below Avg |
| International Stock |
1.41 |
Average |
| Municipal Bond |
0.75 |
Below Avg |
| Taxable Bond |
0.89 |
Average |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 813,257 |
|
$2,500 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 6.6 |
|
93.4 |
|
| * Doesn't include money market assets. |
|
|
