| Performance |
|
 |
| Asset Weighted Return |
01-31-10 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
16.3 |
|
|
6.6 |
|
|
-27.0 |
|
|
27.4 |
|
|
-1.3 |
|
 Cat Average |
|
14.1 |
|
|
7.2 |
|
|
-27.4 |
|
|
25.5 |
|
|
-1.5 |
|
Assets for Each Year($bil)
|
|
304.7 |
|
|
345.3 |
|
|
223.4 |
|
|
294.7 |
|
|
292.7 |
|
|
|
|
|
|
| Trailing Returns % |
01-31-10 |
| |
YTD |
3 year |
5 year |
| Fund Family |
-1.25 |
-1.08 |
4.40 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.30 |
Average |
| International Stock |
1.61 |
Average |
| Municipal Bond |
0.83 |
Average |
| Taxable Bond |
0.95 |
Average |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 292,674 |
|
$1,000 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 67.7 |
|
32.3 |
|
| * Doesn't include money market assets. |
|
|
