Press & What's New

Money,
February 2008

We are pleased to be named to the February, 2008 “Money 70” list of best mutual funds
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May 31, 2008

 

Fund Statistics

 

Net Assets (millions)

$ 2,529

Net Asset Value (NAV)

$ 35.10

Number of Equities

37

Expense Ratio - 2007

0.92%

Estimated Expense Ratio - 2008

0.92%

 

 

Asset Allocation

 

Stock

96.3%

Cash & Cash Equivalents

3.7%

--------

100.0%


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