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Trust $6.07
/
Growth $14.97
(As of 07/30/2010)
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GROWTH FUND
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Composition
Prices
Rating
History
Information on the Fund
Fund Overview (06/30/2010)
Annualized Expense Ratio (03/31/2010)
0.79%
Net Assets
$681,383,047.55
Leverage (% gross assets)
7.88%
Weighted Average Maturity
7.81 years
Weighted Average Coupon
8.54%
Yield To Maturity
8.65%
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