Growth Fund
As of
6/30/2022
Standardized Returns
| Growth Fund |
-8.26% |
-28.54% |
-22.85% |
8.56% |
12.97% |
12.54% |
| Russell 3000® Growth Index |
-7.82% |
-28.15% |
-19.78% |
11.84% |
13.63% |
14.41% |
| S&P 500 Index |
-8.25% |
-19.96% |
-10.62% |
10.60% |
11.31% |
12.96% |
|
Morningstar Large Growth Category
|
-8.21%
|
-29.12%
|
-23.86%
|
8.10%
|
11.01%
|
12.51%
|
| Morningstar Quartile Ranking in Category | -- | -- | 3 | 3 | 1 | 3 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 590 / 1248 | 560 / 1138 | 205 / 1052 | 428 / 787 |
| Morningstar Rating | -- | -- | -- |  |  | |
Expense Ratio (Gross): 1.21%
Expense Ratio (Net): 1.20%
Calendar Year Total Returns
| Growth Fund |
22.09% |
35.97% |
31.97% |
5.10% |
24.35% |
-0.98% |
5.31% |
6.59% |
35.00% |
15.67% |
| Russell 3000® Growth Index |
25.85% |
38.26% |
35.85% |
-2.12% |
29.59% |
7.39% |
5.09% |
12.44% |
34.23% |
15.21% |