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Trust $4.49
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Growth $10.42
(As of 11/19/2008)
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GROWTH FUND
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Composition
Prices
Rating
History
Information on the Fund
Fund Overview (10/31/2008)
Annualized Expense Ratio (03/31/2008)
0.74%
Net Assets
$575,353,521.84
Leverage
19.47%
Weighted Average Maturity
8.78 years
Weighted Average Coupon
8.12%
Yield To Maturity
18.09%
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