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Trust $5.98
/
Growth $15.59
(As of 03/09/2010)
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GROWTH FUND
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Composition
Prices
Rating
History
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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