| Performance |
|
 |
| Asset Weighted Return |
10-31-09 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
9.2 |
|
|
14.5 |
|
|
19.1 |
|
|
-38.0 |
|
|
28.2 |
|
 Cat Average |
|
7.7 |
|
|
11.3 |
|
|
11.0 |
|
|
-39.5 |
|
|
23.9 |
|
Assets for Each Year($bil)
|
|
72.6 |
|
|
85.1 |
|
|
109.2 |
|
|
62.7 |
|
|
74.2 |
|
|
|
|
|
|
| Trailing Returns % |
10-31-09 |
| |
YTD |
3 year |
5 year |
| Fund Family |
28.20 |
-0.44 |
5.29 |
|
|
|
|
|
| Asset Class |
Score  |
% of Assets |
| Domestic Stock |
---
|
70.51 |
| International Stock |
---
|
17.59 |
| Municipal Bond |
---
|
---
|
| Taxable Bond |
---
|
4.09 |
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.08 |
Below Avg |
| International Stock |
1.16 |
Below Avg |
| Municipal Bond |
---
|
---
|
| Taxable Bond |
0.75 |
Below Avg |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 74,201 |
|
$2,500 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 5.9 |
|
94.1 |
|
| * Doesn't include money market assets. |
|
|
