| Performance |
|
 |
| Asset Weighted Return |
01-31-10 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
16.1 |
|
|
7.8 |
|
|
-31.4 |
|
|
26.6 |
|
|
-2.7 |
|
 Cat Average |
|
14.5 |
|
|
6.2 |
|
|
-31.9 |
|
|
28.1 |
|
|
-2.7 |
|
Assets for Each Year($bil)
|
|
9.8 |
|
|
18.9 |
|
|
16.3 |
|
|
27.1 |
|
|
26.8 |
|
|
|
|
|
|
| Trailing Returns % |
01-31-10 |
| |
YTD |
3 year |
5 year |
| Fund Family |
-2.73 |
-3.73 |
2.86 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
0.48 |
Very Low |
| International Stock |
0.52 |
Very Low |
| Municipal Bond |
0.41 |
Very Low |
| Taxable Bond |
0.44 |
Very Low |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 26,800 |
|
---
|
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 0.0 |
|
100.0 |
|
| * Doesn't include money market assets. |
|
|
