| Performance |
|
 |
| Asset Weighted Return |
10-31-09 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
6.4 |
|
|
14.0 |
|
|
9.3 |
|
|
-29.5 |
|
|
21.0 |
|
 Cat Average |
|
7.3 |
|
|
13.6 |
|
|
8.3 |
|
|
-32.9 |
|
|
20.3 |
|
Assets for Each Year($bil)
|
|
72.8 |
|
|
80.0 |
|
|
87.6 |
|
|
69.9 |
|
|
75.2 |
|
|
|
|
|
|
| Trailing Returns % |
10-31-09 |
| |
YTD |
3 year |
5 year |
| Fund Family |
20.97 |
-1.12 |
3.86 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.37 |
Average |
| International Stock |
1.70 |
Average |
| Municipal Bond |
1.02 |
Average |
| Taxable Bond |
1.12 |
Average |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 75,228 |
|
$0 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 51.8 |
|
48.2 |
|
| * Doesn't include money market assets. |
|
|
