| Performance |
|
 |
| Asset Weighted Return |
10-31-09 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Total Return |
 |
5.6 |
 |
 |
10.0 |
 |
 |
12.0 |
 |
 |
-28.8 |
 |
 |
15.1 |
 |
Cat Average |
 |
7.2 |
 |
 |
12.3 |
 |
 |
7.8 |
 |
 |
-31.8 |
 |
 |
19.2 |
 |
Assets for Each Year($bil)
|
 |
79.2 |
 |
 |
77.0 |
 |
 |
78.2 |
 |
 |
54.6 |
 |
 |
59.0 |
 |
 |
 |
 |
 |
 |
| Trailing Returns % |
10-31-09 |
| |
YTD |
3 year |
5 year |
| Fund Family |
15.08 |
-1.76 |
2.83 |
|
 |
 |
 |
 |
| Average Expense Ratio % |
| Domestic Stock |
1.27 |
Average |
| International Stock |
1.69 |
Average |
| Municipal Bond |
0.99 |
Average |
| Taxable Bond |
0.93 |
Average |
|
 |
 |
 |
| Total Assets($mil)* |
|
Min Investment |
| 58,955 |
|
$2,500 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 10.9 |
|
89.2 |
|
| * Doesn't include money market assets. |
|
|