| Performance |
|
 |
| Asset Weighted Return |
10-31-09 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
7.4 |
|
|
14.2 |
|
|
5.3 |
|
|
-27.8 |
|
|
20.3 |
|
 Cat Average |
|
7.0 |
|
|
13.9 |
|
|
5.9 |
|
|
-27.4 |
|
|
20.4 |
|
Assets for Each Year($bil)
|
|
47.2 |
|
|
60.3 |
|
|
60.5 |
|
|
41.8 |
|
|
43.3 |
|
|
|
|
|
|
| Trailing Returns % |
10-31-09 |
| |
YTD |
3 year |
5 year |
| Fund Family |
20.26 |
-1.97 |
3.40 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.32 |
Average |
| International Stock |
1.61 |
Average |
| Municipal Bond |
1.15 |
Average |
| Taxable Bond |
1.12 |
Average |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 43,328 |
|
---
|
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 36.8 |
|
63.2 |
|
| * Doesn't include money market assets. |
|
|
