Growth Fund
As of
2/28/2021
Standardized Returns
| Growth Fund |
4.54% |
3.23% |
46.73% |
22.01% |
21.40% |
14.79% |
| Russell 3000® Growth Index |
0.20% |
-0.17% |
45.22% |
20.84% |
21.72% |
16.24% |
| S&P 500 Index |
2.76% |
1.72% |
31.29% |
14.14% |
16.50% |
13.43% |
|
Morningstar Large Growth Category
|
2.24%
|
1.51%
|
44.34%
|
19.15%
|
20.63%
|
14.67%
|
| Morningstar Quartile Ranking in Category | -- | -- | 2 | 1 | 2 | 2 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 393 / 1290 | 273 / 1191 | 410 / 1068 | 396 / 784 |
| Morningstar Rating | -- | -- | -- |  |  | |
Expense Ratio (Gross): 1.24%
Expense Ratio (Net): 1.20%
Calendar Year Total Returns
| Growth Fund |
35.97% |
31.97% |
5.10% |
24.35% |
-0.98% |
5.31% |
6.59% |
35.00% |
15.67% |
-1.93% |
| Russell 3000® Growth Index |
38.26% |
35.85% |
-2.12% |
29.59% |
7.39% |
5.09% |
12.44% |
34.23% |
15.21% |
2.18% |