Growth Fund
As of
6/30/2019
Standardized Returns
| Growth Fund |
5.79% |
22.38% |
14.07% |
17.32% |
11.44% |
13.87% |
| Russell 3000® Growth Index |
6.93% |
21.41% |
10.60% |
17.81% |
13.02% |
16.13% |
| S&P 500 Index |
7.05% |
18.54% |
10.42% |
14.19% |
10.71% |
14.70% |
|
Morningstar Large Growth Category
|
6.74%
|
21.11%
|
10.02%
|
16.97%
|
11.33%
|
14.71%
|
| Morningstar Quartile Ranking in Category | -- | -- | 1 | 2 | 3 | 3 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 233 / 1383 | 542 / 1235 | 604 / 1100 | 591 / 812 |
| 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% |