Standard Deviation
01-31-10

TAVFXS&P 500

Rating and Risk
01-31-10

      Morningstar  
 Load-Adj Return  Return vs. CatRisk vs. Cat
1 Year 43.18 NANA
3 Year* -8.76 Below AvgAbove Avg
5 Year* 1.06 AverageAbove Avg
10 Year* 6.28 High Average
15 Year* 10.26 NANA
Incept 12.45 Above AvgAbove Avg
  16.9418.5021.3826.9131.42 TAVFX
  --16.1016.0919.9720.20 S&P 500
* Annualized