| Performance |
|
 |
| Asset Weighted Return |
01-31-10 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
13.4 |
|
|
9.6 |
|
|
-37.5 |
|
|
24.6 |
|
|
-4.0 |
|
 Cat Average |
|
13.9 |
|
|
4.8 |
|
|
-38.2 |
|
|
30.8 |
|
|
-3.4 |
|
Assets for Each Year($bil)
|
|
21.9 |
|
|
27.1 |
|
|
18.3 |
|
|
23.3 |
|
|
22.2 |
|
|
|
|
|
|
| Trailing Returns % |
01-31-10 |
| |
YTD |
3 year |
5 year |
| Fund Family |
-4.02 |
-7.01 |
0.25 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.39 |
Average |
| International Stock |
1.63 |
Average |
| Municipal Bond |
---
|
---
|
| Taxable Bond |
---
|
---
|
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 22,174 |
|
$0 |
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 24.6 |
|
75.4 |
|
| * Doesn't include money market assets. |
|
|
