| Performance since Inception (12/1/99 to 6/30/10) |
| Income & Growth (Gross of Fees) |
53.3% |
| Income & Growth (Net of Fees) |
37.9% |
| Blended Benchmark (75% S&P 500, 25% Composite Bond Index) |
11.8% |
| |
|
|
|
|
| Annualized Total Returns (as of 6/30/10) |
| |
Gross |
Net |
Blended Benchmark |
| 1-year |
13.9% |
12.8% |
13.4% |
| 3-year |
-3.6% |
-4.6% |
-5.4% |
| 5-year |
2.3% |
1.3% |
1.0% |
| Since Inception (12/1/99) |
4.1% |
3.1% |
1.1% |
| |
|
|
|
|
| Total Returns by Year |
| |
Gross |
Net |
Blended Benchmark |
| 2010 (as of 6/30/10) |
-0.8% |
-1.3% |
-3.6% |
| 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% |
