| Performance since Inception (12/1/99 to 3/31/13) |
| Income & Growth (Gross of Fees) |
116.8% |
| Income & Growth (Net of Fees) |
89.7% |
| Blended Benchmark (75% S&P 500, 25% Composite Bond Index) |
66.5% |
| |
|
|
|
|
| Annualized Total Returns (as of 9/30/12) |
| |
Gross |
Net |
Blended Benchmark |
| 1-year |
10.7% |
9.6% |
15.5% |
| 3-years |
11.1% |
10.1% |
11.1% |
| 5-years |
5.7% |
4.6% |
6.1% |
| 10-years |
|
8.2% |
7.1% |
7.9% |
| Since Inception (12/1/99) |
6.0% |
4.9% |
3.9% |
| |
|
|
|
|
| Total Returns by Year |
| |
Gross |
Net |
Blended Benchmark |
| 2013 (through 03/31/13) |
8.2% |
8.0% |
7.9% |
| 2012 |
5.1% |
4.1% |
13.1% |
| 2011 |
5.6% |
4.6% |
3.8% |
| 2010 |
16.8% |
15.7% |
13.3% |
| 2009 |
14.9% |
13.8% |
21.3% |
| 2008 |
-22.6% |
-23.4% |
-27.8% |
| 2007 |
7.0% |
6.0% |
5.9% |
| 2006 |
15.6% |
14.5% |
12.9% |
| 2005 |
8.2% |
7.2% |
4.3% |
| 2004 |
12.4% |
11.3% |
9.3% |
| 2003 |
17.4% |
16.3% |
22.4% |
| 2002 |
-15.1% |
-15.9% |
-14.6% |
| 2001 |
-4.4% |
-5.4% |
-6.8% |
| 2000 |
17.8% |
16.7% |
-4.2% |
| 1999 (12/1/99 – 12/31/99) |
2.7% |
2.6% |
4.3% |
