| Performance |
|
 |
| Asset Weighted Return |
10-31-09 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
8.7 |
|
|
14.7 |
|
|
9.9 |
|
|
-34.2 |
|
|
28.1 |
|
 Cat Average |
|
8.0 |
|
|
13.4 |
|
|
9.3 |
|
|
-34.6 |
|
|
23.5 |
|
Assets for Each Year($bil)
|
|
173.8 |
|
|
218.5 |
|
|
270.3 |
|
|
181.5 |
|
|
210.3 |
|
|
|
|
|
|
| Trailing Returns % |
10-31-09 |
| |
YTD |
3 year |
5 year |
| Fund Family |
28.07 |
-1.31 |
4.44 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
0.91 |
Below Avg |
| International Stock |
1.05 |
Below Avg |
| Municipal Bond |
0.57 |
Very Low |
| Taxable Bond |
0.71 |
Below Avg |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 210,313 |
|
$2,500 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 1.5 |
|
98.6 |
|
| * Doesn't include money market assets. |
|
|
