| Performance |
|
 |
| Asset Weighted Return |
10-31-09 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
7.7 |
|
|
16.3 |
|
|
6.6 |
|
|
-27.9 |
|
|
22.1 |
|
 Cat Average |
|
7.9 |
|
|
14.1 |
|
|
7.3 |
|
|
-27.1 |
|
|
20.0 |
|
Assets for Each Year($bil)
|
|
254.4 |
|
|
304.7 |
|
|
339.4 |
|
|
249.4 |
|
|
273.4 |
|
|
|
|
|
|
| Trailing Returns % |
10-31-09 |
| |
YTD |
3 year |
5 year |
| Fund Family |
22.08 |
-0.81 |
4.58 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.27 |
Average |
| International Stock |
1.60 |
Average |
| Municipal Bond |
0.83 |
Average |
| Taxable Bond |
0.94 |
Average |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 273,370 |
|
$1,000 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 65.1 |
|
34.9 |
|
| * Doesn't include money market assets. |
|
|
