| Performance |
|
 |
| Asset Weighted Return |
01-31-10 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
14.5 |
|
|
19.1 |
|
|
-37.7 |
|
|
41.6 |
|
|
-3.4 |
|
 Cat Average |
|
11.3 |
|
|
11.0 |
|
|
-39.6 |
|
|
34.7 |
|
|
-3.8 |
|
Assets for Each Year($bil)
|
|
85.1 |
|
|
109.2 |
|
|
81.7 |
|
|
100.1 |
|
|
86.0 |
|
|
|
|
|
|
| Trailing Returns % |
01-31-10 |
| |
YTD |
3 year |
5 year |
| Fund Family |
-3.42 |
-0.19 |
5.53 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.21 |
Below Avg |
| International Stock |
1.19 |
Below Avg |
| Municipal Bond |
---
|
---
|
| Taxable Bond |
0.99 |
Average |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 85,956 |
|
$2,500 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 6.4 |
|
93.6 |
|
| * Doesn't include money market assets. |
|
|
