| Performance |
|
 |
| Asset Weighted Return |
01-31-10 |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 Total Return |
|
14.2 |
|
|
5.2 |
|
|
-27.5 |
|
|
25.8 |
|
|
-1.8 |
|
 Cat Average |
|
13.8 |
|
|
5.7 |
|
|
-26.8 |
|
|
26.2 |
|
|
-1.9 |
|
Assets for Each Year($bil)
|
|
60.3 |
|
|
61.1 |
|
|
43.1 |
|
|
50.4 |
|
|
49.5 |
|
|
|
|
|
|
| Trailing Returns % |
01-31-10 |
| |
YTD |
3 year |
5 year |
| Fund Family |
-1.76 |
-2.25 |
3.19 |
|
|
|
|
|
| Average Expense Ratio % |
| Domestic Stock |
1.32 |
Average |
| International Stock |
1.64 |
Average |
| Municipal Bond |
1.10 |
Average |
| Taxable Bond |
1.10 |
Average |
|
|
|
|
| Total Assets($mil)* |
|
Min Investment |
| 49,472 |
|
---
|
|
| Load (% of Assets) |
|
No Load (% of Assets) |
| 36.7 |
|
63.3 |
|
| * Doesn't include money market assets. |
|
|
