Growth Fund ACCOUNT ACCESS CONTACT US SITE MAP
Information on the Fund

Fund Overview (12/31/2011)
Annualized Expense Ratio (09/30/2011) 0.82%
Net Assets $573,448,375.56
Leverage (% gross assets) 1.19%
Weighted Average Maturity 8.77 years
Weighted Average Coupon 7.65%
Yield To Maturity 8.50%
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