Trust $5.98  /  Growth $15.59  (As of 03/09/2010)
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  Growth Fund GROWTH FUND INVESTMENT MANAGEMENT ACCOUNT ACCESS CONTACT US SITE MAP
Information on the Fund

Fund Overview (01/31/2010)
Annualized Expense Ratio (09/30/2009) 0.91%
Net Assets $855,719,688.48
Leverage (% gross assets) 0%
Weighted Average Maturity 7.28 years
Weighted Average Coupon 8.36%
Yield To Maturity 8.12%
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