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Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Total annual Growth Fund operating expenses, gross of any fee waivers or reimbursements, are 1.78% as of 12/31/2009. Total Growth Fund operating expenses, net of fee waivers, reimbursements and acquired fund fees and expenses, are 1.45% (annualized)12/31/2009.
The Growth Fund's annual operating expenses likely will vary from year to year. In general, a fund's annual operating expenses as a percentage of the fund's assets increase as the fund's assets decrease.
| Morningstar RatingsTM 1 as of 2/28/10 | Lipper Rankings2 as of 2/28/10 | |||||||||||||||||||||||||||||||||||||||||
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| Asset Allocation as of 2/28/10 | Portfolio Statistics as of 2/28/10 | |||||||||||||||||||||||||||||||||||||||||
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Portfolio % |
| International Business Machines Corp. Google, Inc., Class A General Mills, Inc. Cognizant Technology Solutions, Class A Teva Pharmaceutical Industries, Ltd., ADR Thermo Fisher Scientific, Inc. Cisco Systems, Inc. Expeditors International of Washington,Inc PepsiCo, Inc. Gilead Sciences, Inc. |
2.5 2.4 2.1 2.0 2.0 1.9 1.7 1.7 1.6 1.6 |