Growth Fund
As of
11/30/2019
Standardized Returns
| Growth Fund |
3.14% |
28.70% |
15.86% |
19.11% |
11.81% |
13.06% |
| Russell 3000® Growth Index |
4.53% |
31.93% |
20.28% |
19.21% |
13.39% |
15.11% |
| S&P 500 Index |
3.63% |
27.63% |
16.11% |
14.88% |
10.98% |
13.44% |
|
Morningstar Large Growth Category
|
4.30%
|
28.57%
|
17.63%
|
17.33%
|
11.35%
|
13.49%
|
| Morningstar Quartile Ranking in Category | -- | -- | 3 | 2 | 2 | 3 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 942 / 1363 | 424 / 1223 | 509 / 1089 | 522 / 817 |
| 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% |