Growth Fund
As of
9/30/2019
Standardized Returns
| Growth Fund |
-1.02% |
23.26% |
5.60% |
16.78% |
12.05% |
12.76% |
| Russell 3000® Growth Index |
-0.04% |
22.75% |
2.70% |
16.36% |
13.07% |
14.74% |
| S&P 500 Index |
1.87% |
20.55% |
4.25% |
13.39% |
10.84% |
13.24% |
|
Morningstar Large Growth Category
|
-0.47%
|
20.54%
|
1.87%
|
14.62%
|
11.04%
|
13.13%
|
| Morningstar Quartile Ranking in Category | -- | -- | 1 | 1 | 2 | 3 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 265 / 1388 | 285 / 1243 | 428 / 1110 | 510 / 822 |
| Morningstar Rating | -- | -- | -- |  |  | |
Expense Ratio (Gross): 1.22%
Expense Ratio (Net): 1.20%
Calendar Year Total Returns
| Growth Fund |
5.10% |
24.35% |
-0.98% |
5.31% |
6.59% |
35.00% |
15.67% |
-1.93% |
14.05% |
| Russell 3000® Growth Index |
-2.12% |
29.59% |
7.39% |
5.09% |
12.44% |
34.23% |
15.21% |
2.18% |
17.64% |