| Performance |
|
 |
| Asset Weighted Return |
10-31-09 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Total Return |
 |
6.9 |
 |
 |
12.8 |
 |
 |
2.5 |
 |
 |
-33.1 |
 |
 |
26.2 |
 |
Cat Average |
 |
6.8 |
 |
 |
12.8 |
 |
 |
6.7 |
 |
 |
-31.6 |
 |
 |
20.3 |
 |
Assets for Each Year($bil)
|
 |
93.2 |
 |
 |
89.4 |
 |
 |
80.2 |
 |
 |
48.3 |
 |
 |
43.5 |
 |
 |
 |
 |
 |
 |
| Trailing Returns % |
10-31-09 |
| |
YTD |
3 year |
5 year |
| Fund Family |
26.17 |
-3.67 |
2.16 |
|
 |
 |
 |
 |
| Average Expense Ratio % |
| Domestic Stock |
1.43 |
Average |
| International Stock |
1.65 |
Average |
| Municipal Bond |
1.07 |
Average |
| Taxable Bond |
1.23 |
Average |
|
 |
 |
 |
| Total Assets($mil)* |
|
Min Investment |
| 43,469 |
|
$0 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 69.5 |
|
30.5 |
|
| * Doesn't include money market assets. |
|
|