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Fund Performance
Performance of the fund since inception, based on an investment of $10,000, through 12/31/2009

 

 
 

 

Data as of December 31, 2009
Average Annual Total Returns (%)

  Year to Date 1 Yr. 5 Yr. 10 Yr.
         

The Fund

34.02% 34.02% 0.94%  -1.59%
         

Russell 1000
Growth Index*

37.21% 37.21% 1.63% -3.99%
         

Russell 3000
Growth Index*

37.01% 37.01% 1.58% -3.79%
         

S & P 500 Total
Return Index*

26.46% 26.46% 0.42% -0.95%
 

Fund Expense Ratio  1.76%
For the most recent monthly returns, please telephone the
Fund at 1-800-443-4693


Average annual returns include changes in share price and reinvestment of dividends and capital gains distributions. The above chart and returns have been calculated based on a public offering price and net investment in the fund of $10,000. The performance information shown represents past performance and should not be interpreted as indicative of the Fund's future performance. Current performance could be better or worse than past performance.  Returns and share prices will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. See the Prospectus for the Fund's investment objectives, risks, fees and expenses. 

*  Source: Frank Russell Company.
The Russell 1000 Growth Index measures the performance of those Russell 1000 companies with higher price-to-book ratios and higher forecasted growth values.  The Russell 1000 Index measures the 1,000 largest U.S. companies based on total market capitalization, which represents approximately 92% of the total market capitalization of the Russell 3000 Index.  The Russell 1000 Growth Index reflects the payment of dividends and capital gains, but does not reflect the deduction of any investment management fees, other expenses or
taxes.

The Russell 3000 Growth Index, which is defined as a broad-based index,
measures the performance of those Russell 3000 Index companies with higher price-to-book ratios and higher forecasted growth values.  The Russell 3000 Index measures the 3,000 largest U.S. companies based on total market capitalization, which represents approximately 98% of the investable U.S. equity market.  The performance of the Russell 3000 Growth Index reflects the payment of dividends and capital gains, but does not reflect the deduction of
any investment management fees, other expenses or taxes.

 The S & P 500 Total Return Index is an unmanaged, market capitalization weighted index, consisting of the 500 largest U. S. industrial, financial, utility and transportation companies and represents approximately 75% of the total market capitalization of all U. S. companies traded in the equity market.  The S & P 500 Total Return Index reflects the reinvestment of dividends, but does not reflect the deduction of any investment management fees, other expenses or taxes.

 


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