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Trust $4.19
/
Growth $12.18
(As of 01/05/2009)
SUBMIT
GROWTH FUND
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Composition
Prices
Rating
History
Information on the Fund
Fund Overview (11/30/2008)
Annualized Expense Ratio (09/30/2008)
0.68%
Net Assets
$473,116,132.39
Leverage
25.17%
Weighted Average Maturity
8.71 years
Weighted Average Coupon
8.12%
Yield To Maturity
20.65%
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