| Performance |
|
 |
| Asset Weighted Return |
01-31-10 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
10.7 |
|
|
6.2 |
|
|
-23.9 |
|
|
28.6 |
|
|
-1.5 |
|
 Cat Average |
|
10.4 |
|
|
6.7 |
|
|
-23.7 |
|
|
25.7 |
|
|
-1.8 |
|
Assets for Each Year($bil)
|
|
28.9 |
|
|
31.6 |
|
|
23.2 |
|
|
32.2 |
|
|
32.0 |
|
|
|
|
|
|
| Trailing Returns % |
01-31-10 |
| |
YTD |
3 year |
5 year |
| Fund Family |
-1.50 |
0.43 |
3.94 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
0.92 |
Below Avg |
| International Stock |
1.36 |
Below Avg |
| Municipal Bond |
0.53 |
Very Low |
| Taxable Bond |
0.71 |
Below Avg |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 31,986 |
|
$3,000 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 0.0 |
|
100.0 |
|
| * Doesn't include money market assets. |
|
|
