| Performance |
|
 |
| Asset Weighted Return |
01-31-10 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
21.8 |
|
|
5.2 |
|
|
-34.0 |
|
|
36.1 |
|
|
-2.8 |
|
 Cat Average |
|
19.5 |
|
|
6.5 |
|
|
-35.4 |
|
|
34.3 |
|
|
-2.9 |
|
Assets for Each Year($bil)
|
|
90.7 |
|
|
112.5 |
|
|
70.7 |
|
|
102.5 |
|
|
100.6 |
|
|
|
|
|
|
| Trailing Returns % |
01-31-10 |
| |
YTD |
3 year |
5 year |
| Fund Family |
-2.81 |
-3.45 |
4.93 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
0.34 |
Very Low |
| International Stock |
0.55 |
Very Low |
| Municipal Bond |
0.26 |
Very Low |
| Taxable Bond |
0.25 |
Very Low |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 100,620 |
|
$0 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 0.0 |
|
100.0 |
|
| * Doesn't include money market assets. |
|
|
