| Performance |
|
 |
| Asset Weighted Return |
01-31-10 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
3.9 |
|
|
9.2 |
|
|
-2.1 |
|
|
16.9 |
|
|
1.3 |
|
 Cat Average |
|
4.7 |
|
|
4.9 |
|
|
-8.0 |
|
|
14.6 |
|
|
0.9 |
|
Assets for Each Year($bil)
|
|
192.3 |
|
|
212.0 |
|
|
225.3 |
|
|
346.2 |
|
|
358.5 |
|
|
|
|
|
|
| Trailing Returns % |
01-31-10 |
| |
YTD |
3 year |
5 year |
| Fund Family |
1.25 |
8.26 |
6.43 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.09 |
Below Avg |
| International Stock |
1.18 |
Below Avg |
| Municipal Bond |
0.74 |
Below Avg |
| Taxable Bond |
0.96 |
Average |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 358,467 |
|
$5,000,000 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 16.9 |
|
83.1 |
|
| * Doesn't include money market assets. |
|
|
