| Performance |
|
 |
| Asset Weighted Return |
10-31-09 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
7.2 |
|
|
14.2 |
|
|
7.3 |
|
|
-26.4 |
|
|
17.1 |
|
 Cat Average |
|
6.7 |
|
|
12.6 |
|
|
7.3 |
|
|
-29.2 |
|
|
18.3 |
|
Assets for Each Year($bil)
|
|
842.0 |
|
|
1,003.2 |
|
|
1,154.1 |
|
|
879.4 |
|
|
943.6 |
|
|
|
|
|
|
| Trailing Returns % |
10-31-09 |
| |
YTD |
3 year |
5 year |
| Fund Family |
17.12 |
-1.60 |
3.77 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
0.21 |
Very Low |
| International Stock |
0.22 |
Very Low |
| Municipal Bond |
0.12 |
Very Low |
| Taxable Bond |
0.15 |
Very Low |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 943,635 |
|
$3,000 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 0.0 |
|
100.0 |
|
| * Doesn't include money market assets. |
|
|
