Growth
|
3/20/46
|
1.24%
|
1.20%
|
Return Before Taxes: |
31.97% |
12.46% |
12.85% |
2.65% |
After Taxes on Distributions: |
28.97% |
7.91% |
9.79% |
2.10% |
After Taxes on Distributions and Sale of Fund Shares: |
20.95% |
9.02% |
9.98% |
2.14% |
Large Cap Growth
|
12/27/99
|
1.09%
|
0.90%
|
Return Before Taxes: |
36.00% |
15.32% |
15.14% |
4.73% |
After Taxes on Distributions: |
33.94% |
13.57% |
13.62% |
4.04% |
After Taxes on Distributions and Sale of Fund Shares: |
22.72% |
11.98% |
12.25% |
3.64% |
Mid Cap Growth
|
2/1/06
|
1.49%
|
1.20%
|
Return Before Taxes: |
36.02% |
10.20% |
12.14% |
9.07% |
After Taxes on Distributions: |
33.13% |
6.62% |
9.60% |
7.21% |
After Taxes on Distributions and Sale of Fund Shares: |
23.30% |
7.33% |
9.52% |
7.15% |
Small-Mid Cap Growth
|
12/29/03
|
1.43%
|
1.35%
|
Return Before Taxes: |
30.41% |
12.75% |
14.39% |
10.96% |
After Taxes on Distributions: |
28.21% |
11.21% |
12.95% |
9.90% |
After Taxes on Distributions and Sale of Fund Shares: |
19.55% |
9.93% |
11.75% |
9.10% |
Small-Mid Cap Value
|
12/15/11
|
6.65%
|
1.15%
|
Return Before Taxes: |
22.77% |
5.90% |
-- |
10.44% |
After Taxes on Distributions: |
22.26% |
3.55% |
-- |
8.02% |
After Taxes on Distributions and Sale of Fund Shares: |
13.83% |
4.30% |
-- |
7.87% |
Small Cap Growth
|
12/27/99
|
1.54%
|
1.50%
|
Return Before Taxes: |
22.26% |
11.48% |
12.38% |
11.94% |
After Taxes on Distributions: |
21.59% |
9.06% |
9.74% |
10.17% |
After Taxes on Distributions and Sale of Fund Shares: |
13.65% |
8.63% |
9.25% |
9.74% |
Small Cap Value
|
12/23/96
|
1.40%
|
1.25%
|
Return Before Taxes: |
20.09% |
5.25% |
9.89% |
9.10% |
After Taxes on Distributions: |
19.15% |
3.93% |
8.82% |
7.82% |
After Taxes on Distributions and Sale of Fund Shares: |
12.55% |
4.02% |
8.03% |
7.58% |
Global Leaders
|
10/15/07
|
1.35%
|
1.15%
|
Return Before Taxes: |
31.57% |
10.16% |
10.75% |
5.61% |
After Taxes on Distributions: |
31.21% |
8.86% |
10.08% |
5.08% |
After Taxes on Distributions and Sale of Fund Shares: |
18.93% |
7.81% |
8.79% |
4.43% |
International Leaders
|
8/16/12
|
1.30%
|
1.15%
|
Return Before Taxes: |
31.46% |
9.74% |
-- |
9.77% |
After Taxes on Distributions: |
31.36% |
9.35% |
-- |
9.42% |
After Taxes on Distributions and Sale of Fund Shares: |
18.70% |
7.65% |
-- |
7.83% |
International Growth
|
10/1/92
|
1.45%
|
--
|
Return Before Taxes: |
30.24% |
5.96% |
6.89% |
7.72% |
After Taxes on Distributions: |
29.90% |
5.33% |
6.40% |
6.96% |
After Taxes on Distributions and Sale of Fund Shares: |
18.13% |
4.57% |
5.48% |
6.53% |
International Small Cap Growth
|
11/1/05
|
1.48%
|
--
|
Return Before Taxes: |
33.81% |
6.92% |
7.95% |
6.59% |
After Taxes on Distributions: |
33.78% |
5.69% |
6.73% |
5.60% |
After Taxes on Distributions and Sale of Fund Shares: |
20.04% |
5.22% |
6.23% |
5.22% |
Emerging Markets Leaders
|
5/3/10
|
1.62%
|
1.40%
|
Return Before Taxes: |
27.98% |
5.27% |
-- |
4.31% |
After Taxes on Distributions: |
27.81% |
4.74% |
-- |
3.82% |
After Taxes on Distributions and Sale of Fund Shares: |
16.69% |
4.03% |
-- |
3.37% |
Emerging Markets Growth
|
6/6/05
|
1.51%
|
--
|
Return Before Taxes: |
27.89% |
5.13% |
5.16% |
7.78% |
After Taxes on Distributions: |
26.66% |
4.19% |
4.11% |
6.56% |
After Taxes on Distributions and Sale of Fund Shares: |
17.35% |
3.86% |
3.91% |
6.27% |
Emerging Markets Small Cap Growth
|
10/24/11
|
1.71%
|
1.55%
|
Return Before Taxes: |
20.34% |
2.69% |
-- |
8.74% |
After Taxes on Distributions: |
20.34% |
2.00% |
-- |
8.14% |
After Taxes on Distributions and Sale of Fund Shares: |
12.04% |
1.89% |
-- |
6.94% |
Bond
|
5/1/07
|
0.69%
|
0.60%
|
Return Before Taxes: |
11.09% |
3.23% |
4.31% |
4.66% |
After Taxes on Distributions: |
9.31% |
1.58% |
2.63% |
2.99% |
After Taxes on Distributions and Sale of Fund Shares: |
6.53% |
1.72% |
2.64% |
2.94% |
Income
|
10/1/90
|
0.98%
|
0.85%
|
Return Before Taxes: |
5.92% |
1.84% |
2.77% |
2.65% |
After Taxes on Distributions: |
4.52% |
0.53% |
1.43% |
1.44% |
After Taxes on Distributions and Sale of Fund Shares: |
3.49% |
0.82% |
1.56% |
1.55% |
Low Duration
|
12/1/09
|
0.75%
|
0.55%
|
Return Before Taxes: |
3.48% |
1.25% |
1.32% |
1.25% |
After Taxes on Distributions: |
1.95% |
0.07% |
0.24% |
0.17% |
After Taxes on Distributions and Sale of Fund Shares: |
2.05% |
0.43% |
0.55% |
0.50% |
Macro Allocation
|
11/29/11
|
1.36%
|
--
|
Return Before Taxes: |
3.97% |
0.62% |
-- |
4.27% |
After Taxes on Distributions: |
2.67% |
-0.05% |
-- |
3.30% |
After Taxes on Distributions and Sale of Fund Shares: |
2.56% |
0.22% |
-- |
2.97% |