Fund Name

Vanguard Short-Term Bond Index Adm

Fidelity Spartan US Bond Idx Investor
Vanguard Total Bond Market Index I
Vanguard Total Bond Market Index Signal
Vanguard Total Bond Market Index Adm
Vanguard Interm-Term Bond Index I
Vanguard Interm-Term Bond Index Adm
Vanguard Interm-Term Bond Index Inv
Vanguard Russell 1000 Growth Index I
Vanguard Short-Term Corp Bd Idx I
Vanguard Russell 1000 Index I
Vanguard Russell 3000 Index I
Fidelity Spartan Total Market Index F
Vanguard S&P Small-Cap 600 Index I
Vanguard Consumer Discretionary Idx Adm
Vanguard Russell 1000 Value Index I
Vanguard Mortgage-Backed Sec Idx Signal
Vanguard S&P Mid-Cap 400 Index I
Fidelity Spartan S/T Tr Bd Idx Fid Advt
Vanguard S&P Mid-Cap 400 Value Idx I
Vanguard Growth Index I
Vanguard Growth Index Adm
Vanguard Mid Cap Index I
Fidelity Spartan S/T Tr Bd Idx Inv
Vanguard Growth Index Inv
Vanguard Mid Cap Index Inv
Fidelity Mid Cap Enhanced Index
Vanguard Russell 2000 Index I
Fidelity Nasdaq Composite Index
Vanguard Mid-Cap Value Index Inv
Vanguard Mid-Cap Growth Index Inv
Vanguard Long-Term Bond Index I
Fidelity Spartan US Bond Idx F
Vanguard Small Cap Growth Index Inv
Vanguard Long-Term Bond Index Inv
Fidelity Spartan Extended Mkt Index Inv
Fidelity Spartan Extnd Mkt Idx Advtg
Vanguard Extended Market Idx I
Vanguard Extended Market Idx Adm
Schwab Total Stock Market Index
Vanguard Extended Market Idx Inv
Vanguard Total Stock Mkt Idx Adm
Vanguard Large Cap Index Adm
Vanguard Large Cap Index I
Vanguard Short-Term Govt Bd Idx I
Vanguard Total Stock Mkt Idx Inv
Vanguard Large Cap Index Signal
Vanguard Large Cap Index Inv
Schwab 1000 Index
Fidelity Spartan Total Mkt Idx Advtg
Schwab S&P 500 Index
Fidelity Spartan 500 Index Advtg
Vanguard 500 Index Inv
Schwab Large-Cap Growth
Fidelity Large Cap Core Enhanced Index
Vanguard Small Cap Index Adm
Vanguard Small Cap Index Signal
Vanguard Small Cap Index Inv
Fidelity Four-in-One Index
Vanguard FTSE Social Index Inv
Vanguard FTSE Social Index I
Vanguard High Dividend Yield Index Inv
Vanguard Utilities Index Adm
Schwab Fdmtl US Sm Co Idx
Schwab Fdmtl Intl Sm Co Idx
Schwab Small Cap Index
Fidelity Small Cap Enhanced Index
Vanguard Small Cap Value Index I
Vanguard Small Cap Value Index Inv
Fidelity Spartan Interm Trs Bd Idx Advtg
Fidelity Spartan Interm Tr Bd Idx Inv
Fidelity Large Cap Value Enhanced Index
Vanguard Mega Cap Value Index I
Vanguard Total World Stock Index I
Vanguard Long-Term Corp Bond Idx I
Vanguard Materials Index Adm
Vanguard Pacific Stock Index Signal
Vanguard Emerging Mkts Stock Idx Signal
Vanguard Emerging Mkts Stock Idx I
Vanguard Emerging Mkts Stock Idx
Vanguard Interm-Tm Govt Bd Idx I
Fidelity Series Inflation-Prtct Bd Idx F
Vanguard Energy Index Adm
Vanguard FTSE All-World ex-US Index I
Vanguard FTSE All-World ex-US Index Inv
Vanguard REIT Index Adm
Vanguard REIT Index Signal
Fidelity International Enhanced Index
Fidelity Spartan Intl Idx Advtg
Vanguard Developed Markets Index Inv
Fidelity Spartan International Index Inv
Vanguard European Stock Index I
Vanguard European Stock Index Signal
Vanguard European Stock Index Inv
Fidelity Spartan L/T Tr Bd Idx Fid Advt
Vanguard Developed Markets Index I
Vanguard Developed Markets Idx InstlPls
Fidelity Spartan L/T Tr Bd Idx Inv
Vanguard Long-Term Govt Bond Idx I
Vanguard Total Intl Stock Idx InstlPls
Vanguard Total Intl Stock Index Signal
Vanguard Total Intl Stock Index I
Fidelity Series Global ex US Index
Vanguard FTSE All-Wld ex-US SmCp Idx Inv
*All data is based on a 5-yr Average, but some funds
use 3- or 1-yr data

Ticker

Sharpe Ratio*

St Dev

Avg. Return*

Beta*

Alpha*

VBIRX
FBIDX
VBTIX
VBTSX
VBTLX
VBIMX
VBILX
VBIIX
VRGWX
VSTBX
VRNIX
VRTTX
FFSMX
VSMSX
VCDAX
VRVIX
VMBSX
VSPMX
FSBAX
VMFVX
VIGIX
VIGAX
VMCIX
FSBIX
VIGRX
VIMSX
FMEIX
VRTIX
FNCMX
VMVIX
VMGIX
VBLLX
FUBFX
VISGX
VBLTX
FSEMX
FSEVX
VIEIX
VEXAX
SWTSX
VEXMX
VTSAX
VLCAX
VLISX
VSBIX
VTSMX
VLCSX
VLACX
SNXFX
FSTVX
SWPPX
FUSVX
VFINX
SWLSX
FLCEX
VSMAX
VSISX
NAESX
FFNOX
VFTSX
VFTNX
VHDYX
VUIAX
SFSNX
SFILX
SWSSX
FCPEX
VSIIX
VISVX
FIBAX
FIBIX
FLVEX
VMVLX
VTWIX
VLCIX
VMIAX
VPASX
VERSX
VEMIX
VEIEX
VIIGX
FFIPX
VENAX
VFWSX
VFWIX
VGSLX
VGRSX
FIENX
FSIVX
VDMIX
FSIIX
VESIX
VESSX
VEURX
FLBAX
VIDMX
VDMPX
FLBIX
VLGIX
VTPSX
VTSGX
VTSNX
FSGEX
VFSVX

1.86
1.71
1.68
1.67
1.67
1.52
1.52
1.50
1.29
1.29
1.28
1.26
1.26
1.24
1.23
1.22
1.19
1.11
1.11
1.10
1.06
1.06
1.06
1.06
1.05
1.05
1.05
1.04
1.04
1.03
1.03
1.01
1.00
0.99
0.99
0.99
0.99
0.98
0.98
0.98
0.97
0.97
0.97
0.97
0.97
0.96
0.96
0.96
0.96
0.96
0.95
0.95
0.94
0.94
0.94
0.93
0.93
0.92
0.91
0.90
0.90
0.90
0.90
0.90
0.89
0.88
0.86
0.84
0.84
0.84
0.83
0.82
0.79
0.78
0.78
0.75
0.69
0.68
0.68
0.68
0.68
0.67
0.66
0.65
0.64
0.64
0.64
0.64
0.64
0.63
0.63
0.61
0.61
0.60
0.56
0.55
0.55
0.55
0.46
0.41
0.41
0.41
0.41
0.39

1.26
2.89
2.89
2.89
2.89
4.55
4.55
4.55
12.57
2.18
12.78
13.08
13.09
15.98
13.80
13.41
2.03
15.49
1.22
15.98
12.92
12.92
14.86
1.22
12.93
14.84
14.92
17.10
14.00
14.23
15.78
9.38
2.91
17.44
9.38
16.11
16.12
16.32
16.32
12.98
16.31
13.10
12.67
12.68
0.53
13.09
12.68
12.67
12.78
13.10
12.43
12.48
12.48
13.54
12.27
16.67
16.69
16.68
11.68
13.13
13.12
10.33
10.61
17.55
15.91
16.76
17.49
16.08
16.07
5.14
5.12
12.98
12.79
14.79
8.92
19.94
15.42
20.09
20.10
20.10
3.66
3.87
20.28
17.30
17.29
16.85
16.85
16.78
16.93
17.10
16.92
19.06
19.04
19.06
12.70
17.10
17.09
12.70
12.42
17.18
17.18
17.18
16.96
18.28

3.57%
5.82%
6.08%
6.04%
6.04%
8.77%
8.70%
8.59%
16.69%
2.98%
16.73%
16.81%
16.87%
20.29%
25.95%
16.67%
2.47%
17.46%
2.16%
17.62%
17.18%
17.14%
19.76%
2.06%
16.97%
19.54%
19.23%
17.70%
19.00%
19.57%
19.22%
11.18%
2.99%
21.17%
11.02%
19.39%
19.42%
19.75%
19.71%
15.99%
19.54%
16.08%
15.55%
15.59%
0.62%
15.95%
15.55%
15.40%
15.41%
15.96%
15.10%
15.14%
15.05%
14.49%
14.68%
19.65%
19.65%
19.49%
13.34%
16.11%
16.26%
14.34%
11.14%
21.46%
17.84%
18.80%
17.28%
17.79%
17.60%
5.59%
5.49%
13.29%
12.85%
13.75%
6.89%
16.25%
11.58%
14.63%
14.69%
14.47%
2.55%
2.63%
12.51%
12.53%
12.31%
15.61%
15.61%
11.78%
11.88%
11.86%
11.84%
12.36%
12.31%
12.18%
7.32%
8.48%
8.50%
7.21%
5.10%
5.93%
5.87%
5.91%
5.82%
5.77%

0.48
0.95
1.01
1.01
1.01
1.6
1.59
1.59
0.98
0.45
1.02
1.04
1.05
1.2
1
1.06
0.64
1.19
0.46
1.24
0.96
0.96
1.1
0.46
0.96
1.1
1.09
1.28
1.07
1.14
1.07
2.94
1.03
1.25
2.94
1.17
1.17
1.2
1.2
1.02
1.2
1.03
1
1
0.15
1.03
1
1
1.01
1.03
1
1
1
0.93
0.97
1.27
1.27
1.27
1.4
1.11
1.12
0.97
0.35
1.41
1
1.3
1.23
1.3
1.3
1.7
1.7
1.03
1.03
0.91
2.58
1.21
0.83
1.12
1.12
1.12
1.22
0.97
1
1.06
1.06
1.26
1.26
1
1.03
1.03
1.03
1.14
1.13
1.14
3.31
0.99
0.99
3.31
3.41
1.01
1.01
1.01
0.99
1.04

0.58
0.05
-0.08
-0.1
-0.11
-0.91
-0.94
-1.04
0.36
1.56
-0.18
-0.42
-0.39
0.47
11.09
-0.81
0.5
-1.82
-0.63
-2.4
2.29
2.24
2.74
-0.73
2.12
2.55
2.46
-2.95
2.61
2.18
2.77
-6.12
-0.11
2.37
-6.26
1.68
1.69
1.69
1.67
0.51
1.52
0.37
0.3
0.33
0.11
0.26
0.29
0.16
0.13
0.31
-0.02
-0.02
-0.11
0.34
-0.04
0.71
0.7
0.57
-2.62
-0.51
-0.44
-0.23
6.29
0.84
4.87
-0.33
-0.83
-1.21
-1.37
-4.44
-4.54
-2.03
-2.31
2.1
-0.58
0.63
1.19
1.03
1.08
0.87
-1.07
-0.25
-0.21
-0.46
-0.67
0.73
0.73
-0.56
-0.71
-0.74
-0.75
-1.25
-1.28
-1.41
-11.51
2.38
2.4
-11.62
-4.4
-0.1
-0.16
-0.12
-0.16
-0.33

Annual Fund
Expenses
0.10%
0.22%
0.07%
0.10%
0.10%
0.07%
0.10%
0.20%
0.08%
0.09%
0.08%
0.08%
0.05%
0.08%
0.14%
0.08%
0.12%
0.08%
0.10%
0.08%
0.08%
0.10%
0.08%
0.20%
0.24%
0.24%
0.60%
0.08%
0.35%
0.24%
0.24%
0.07%
0.05%
0.24%
0.20%
0.10%
0.07%
0.08%
0.10%
0.09%
0.24%
0.05%
0.10%
0.08%
0.09%
0.17%
0.10%
0.24%
0.29%
0.07%
0.09%
0.06%
0.17%
0.99%
0.45%
0.10%
0.10%
0.24%
0.08%
0.28%
0.16%
0.20%
0.14%
0.32%
0.46%
0.17%
0.67%
0.08%
0.24%
0.10%
0.20%
0.45%
0.08%
0.17%
0.09%
0.14%
0.12%
0.18%
0.12%
0.33%
0.09%
0.05%
0.14%
0.12%
0.30%
0.10%
0.10%
0.62%
0.12%
0.20%
0.20%
0.09%
0.12%
0.26%
0.10%
0.07%
0.06%
0.20%
0.09%
0.10%
0.16%
0.12%
0.20%
0.45%

Date of Last
Dividend
Mar 27, 2013
Nov 28, 2013
Mar 27, 2013
Mar 27, 2013
Mar 27, 2013
Mar 27, 2013
Mar 27, 2013
Mar 27, 2013
Sep 19, 2013
Nov 26, 2013
Sep 19, 2013
Sep 19, 2013
Apr 11, 2013
Dec 20, 2012
Dec 18, 2012
Sep 19, 2013
Nov 26, 2013
Dec 20, 2012
Apr 11, 2013
Dec 20, 2012
Sep 19, 2013
Sep 19, 2013
Mar 18, 2013
Apr 11, 2013
Sep 19, 2013
Mar 18, 2013
Apr 11, 2013
Dec 20, 2012
Dec 26, 2012
Mar 18, 2013
Mar 18, 2013
Mar 27, 2013
Nov 28, 2013
Mar 18, 2013
Mar 27, 2013
Apr 11, 2013
Apr 11, 2013
Mar 18, 2013
Mar 18, 2013
Dec 12, 2012
Mar 18, 2013
Sep 19, 2013
Sep 19, 2013
Sep 19, 2013
Nov 26, 2013
Sep 19, 2013
Sep 19, 2013
Sep 19, 2013
Dec 12, 2012
Apr 11, 2013
Dec 12, 2012
Oct 3, 2013
Sep 19, 2013
Dec 5, 2012
Apr 11, 2013
Mar 18, 2013
Mar 18, 2013
Mar 18, 2013
Apr 11, 2013
Dec 16, 2012
Dec 16, 2012
Sep 19, 2013
Sep 19, 2013
Dec 12, 2012
Dec 12, 2012
Dec 12, 2012
Apr 11, 2013
Mar 18, 2013
Mar 18, 2013
Apr 11, 2013
Apr 11, 2013
Apr 11, 2013
Sep 19, 2013
Sep 19, 2013
Nov 26, 2013
Dec 18, 2012
Sep 19, 2013
Sep 19, 2013
Sep 19, 2013
Sep 19, 2013
Nov 26, 2013
Feb 14, 2013
Dec 18, 2012
Sep 19, 2013
Sep 19, 2013
Sep 19, 2013
Sep 19, 2013
Apr 11, 2013
Dec 13, 2012
Dec 18, 2012
Dec 13, 2012
Sep 19, 2013
Sep 19, 2013
Sep 19, 2013
Nov 28, 2013
Dec 18, 2012
Dec 18, 2012
Nov 28, 2013
Nov 26, 2013
Sep 19, 2013
Sep 19, 2013
Sep 19, 2013
Dec 6, 2012
Sep 19, 2013

Lastest Dividend
Amount
$0.00
$0.02
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.57
$0.04
$0.69
$0.67
$0.13
$0.27
$0.00
$0.81
$0.03
$0.18
$0.00
$0.28
$0.14
$0.14
$0.00
$0.00
$0.13
$0.00
$0.01
$0.58
$0.01
$0.00
$0.00
$0.00
$0.02
$0.00
$0.00
$0.06
$0.07
$0.00
$0.00
$0.54
$0.00
$0.21
$0.19
$0.79
$0.01
$0.20
$0.17
$0.14
$0.81
$0.13
$0.49
$0.30
$0.75
$0.13
$0.04
$0.00
$0.00
$0.00
$0.01
$0.00
$0.00
$0.17
$0.40
$0.20
$0.30
$0.50
$0.01
$0.00
$0.00
$0.00
$0.00
$0.04
$0.62
$0.51
$0.11
$0.00
$0.09
$0.28
$0.22
$0.21
$0.03
$0.00
$0.00
$0.44
$0.08
$0.88
$0.23
$0.02
$1.00
$0.08
$0.97
$0.11
$0.10
$0.10
$0.03
$0.35
$0.85
$0.03
$0.08
$0.50
$0.15
$0.50
$0.25
$0.13

YTD Ret

Yield

Inception

0.42%
-1.29%
-1.17%
-1.18%
-1.18%
-1.85%
-1.87%
-1.95%
26.13%
1.37%
25.98%
26.37%
26.34%
33.22%
35.46%
25.66%
-0.29%
27.74%
0.15%
29.15%
25.11%
25.09%
28.67%
0.07%
24.92%
28.50%
31.73%
31.00%
30.87%
29.95%
26.62%
-6.73%
-1.15%
31.61%
-6.83%
31.01%
31.04%
31.12%
31.07%
26.28%
30.94%
26.42%
25.64%
25.64%
0.35%
26.29%
25.63%
25.49%
25.61%
26.31%
25.19%
25.25%
25.14%
24.58%
26.08%
30.78%
30.78%
30.63%
20.00%
29.22%
29.34%
24.54%
15.88%
30.81%
22.28%
30.84%
30.39%
29.10%
28.99%
-2.40%
-2.48%
25.69%
25.42%
18.98%
-4.99%
17.89%
17.53%
-2.17%
-2.14%
-2.30%
-1.19%
-3.84%
21.78%
13.04%
12.92%
7.78%
7.79%
20.48%
18.99%
19.08%
18.93%
20.36%
20.32%
20.20%
-8.47%
19.13%
19.20%
-8.54%
-8.52%
13.63%
13.59%
13.61%
12.89%
15.21%

1.24%
2.15%
2.47%
2.46%
2.46%
2.97%
2.94%
2.84%
1.53%
2.05%
1.84%
1.67%
1.54%
1.11%
1.13%
2.09%
0.77%
0.86%
0.91%
1.31%
1.35%
1.34%
1.12%
0.81%
1.22%
0.99%
1.30%
1.22%
0.91%
1.39%
0.43%
4.40%
2.32%
0.68%
4.27%
1.33%
1.35%
1.27%
1.26%
1.67%
1.15%
1.89%
1.87%
1.88%
0.31%
1.79%
1.87%
1.74%
1.62%
1.52%
1.77%
1.90%
1.84%
0.82%
1.72%
1.42%
1.42%
1.30%
1.84%
1.28%
1.39%
2.77%
3.67%
1.46%
2.60%
1.77%
1.52%
2.03%
1.91%
1.90%
1.81%
1.59%
2.38%
2.46%
5.20%
1.58%
2.76%
3.23%
3.28%
2.97%
1.45%
0.04%
1.60%
3.03%
2.79%
3.74%
3.74%
2.40%
2.44%
2.91%
2.38%
3.16%
3.14%
2.96%
3.40%
3.03%
3.04%
3.29%
3.31%
3.11%
3.06%
3.09%
1.98%
2.85%

Nov 12, 2001

Mar 8, 1990
Sep 18, 1995
Sep 1, 2006
Nov 12, 2001
Jan 26, 2006
Nov 12, 2001
Mar 1, 1994
Sep 22, 2010
Nov 19, 2009
Sep 22, 2010
Sep 22, 2010
Sep 24, 2009
Sep 9, 2010
Jul 14, 2005
Sep 22, 2010
Dec 3, 2009
Sep 9, 2010
Dec 20, 2005
Sep 9, 2010
May 14, 1998
Nov 13, 2000
May 21, 1998
Dec 20, 2005
Nov 2, 1992
May 21, 1998
Dec 20, 2007
Sep 22, 2010
Sep 25, 2003
Aug 24, 2006
Aug 24, 2006
Feb 2, 2006
Sep 24, 2009
May 21, 1998
Mar 1, 1994
Nov 5, 1997
Oct 14, 2005
Jul 7, 1997
Nov 13, 2000
Jun 1, 1999
Dec 21, 1987
Nov 13, 2000
Feb 2, 2004
Jun 30, 2005
Nov 23, 2009
Apr 27, 1992
Aug 30, 2007
Jan 30, 2004
Apr 2, 1991
Oct 14, 2005
May 20, 1997
Oct 14, 2005
Aug 31, 1976
Oct 3, 2005
Apr 19, 2007
Nov 13, 2000
Dec 15, 2006
1960-10-03
Jun 29, 1999
May 31, 2000
Jan 14, 2003
Nov 16, 2006
Apr 28, 2004
Apr 2, 2007
Jan 31, 2008
May 20, 1997
Dec 20, 2007
Dec 7, 1999
May 21, 1998
Dec 20, 2005
Dec 20, 2005
Apr 19, 2007
Mar 5, 2008
Oct 9, 2008
Nov 19, 2009
Feb 11, 2004
Jun 4, 2007
Jan 19, 2007
Jun 22, 2000
May 4, 1994
Nov 23, 2009
Sep 29, 2009
Oct 7, 2004
Apr 30, 2007
Mar 8, 2007
Nov 12, 2001
Jun 4, 2007
Dec 20, 2007
Oct 14, 2005
May 8, 2000
Nov 5, 1997
May 15, 2000
Oct 6, 2006
Jun 18, 1990
Dec 20, 2005
Jan 22, 2010
Nov 29, 2010
Dec 20, 2005
Nov 19, 2009
Nov 29, 2010
Nov 29, 2010
Nov 29, 2010
Sep 29, 2009
Apr 2, 2009

Morningstar Risk Morningstar Return

Rating
Rating
3
4
2
3
3
3
3
2
3
3
5
4
5
4
5
4
2
4
4
4
3
4
3
4
3
4
2
4
3
3
3
4
1
2
3
4
4
3
4
4
2
4
2
4
3
4
4
3
2
4
3
4
2
4
3
3
4
4
3
4
3
4
5
3
3
3
4
4
4
3
3
4
4
4
4
4
4
4
3
4
4
4
3
4
3
4
3
4
2
3
3
4
3
4
3
4
3
4
3
4
2
4
3
4
3
4
2
3
2
3
4
4
4
4
4
4
3
4
4
3
4
3
2
3
3
2
4
4
3
3
4
3
3
3
3
4
3
4
5
4
5
4
3
3
3
3
3
3
5
5
3
4
2
2
3
3
3
3
3
3
4
4
2
3
1
4
4
3
4
3
4
4
4
4
3
3
4
3
4
3
3
3
3
3
4
3
3
3
3
2
3
4
3
3
3
2
3
3
4
3
4
3
4
3
3
2
4
1

Minimum Initial
Investment
$10,000.00
$2,500.00
$5,000,000.00
$0.00
$10,000.00
$5,000,000.00
$10,000.00
$3,000.00
$5,000,000.00
$5,000,000.00
$5,000,000.00
$5,000,000.00
$0.00
$5,000,000.00
$100,000.00
$5,000,000.00
$10,000.00
$5,000,000.00
$10,000.00
$5,000,000.00
$5,000,000.00
$10,000.00
$5,000,000.00
$2,500.00
$3,000.00
$3,000.00
$2,500.00
$5,000,000.00
$2,500.00
$3,000.00
$3,000.00
$5,000,000.00
$0.00
$3,000.00
$3,000.00
$2,500.00
$10,000.00
$5,000,000.00
$10,000.00
$100.00
$3,000.00
$10,000.00
$10,000.00
$5,000,000.00
$5,000,000.00
$3,000.00
$0.00
$3,000.00
$100.00
$10,000.00
$100.00
$10,000.00
$3,000.00
$100.00
$2,500.00
$10,000.00
$0.00
$3,000.00
$2,500.00
$3,000.00
$5,000,000.00
$3,000.00
$100,000.00
$100.00
$100.00
$100.00
$2,500.00
$5,000,000.00
$3,000.00
$10,000.00
$2,500.00
$2,500.00
$5,000,000.00
$5,000,000.00
$5,000,000.00
$100,000.00
$0.00
$0.00
$5,000,000.00
$3,000.00
$5,000,000.00
$0.00
$100,000.00
$5,000,000.00
$3,000.00
$10,000.00
$0.00
$2,500.00
$10,000.00
$3,000.00
$2,500.00
$5,000,000.00
$0.00
$3,000.00
$10,000.00
$5,000,000.00
$100,000,000.00
$2,500.00
$5,000,000.00
$100,000,000.00
$0.00
$5,000,000.00
$0.00
$3,000.00

Minimum Subsequent
Investment
$100.00
$0.00
$100.00
$0.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$0.00
$100.00
$100.00
$100.00
$100.00
$100.00
$0.00
$100.00
$100.00
$100.00
$100.00
$0.00
$100.00
$100.00
$0.00
$100.00
$0.00
$100.00
$100.00
$100.00
$0.00
$100.00
$100.00
$0.00
$0.00
$100.00
$100.00
$0.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$0.00
$100.00
$0.00
$0.00
$0.00
$0.00
$100.00
$0.00
$0.00
$100.00
$0.00
$100.00
$0.00
$100.00
$100.00
$100.00
$100.00
$0.00
$0.00
$0.00
$0.00
$100.00
$100.00
$0.00
$0.00
$0.00
$100.00
$100.00
$100.00
$100.00
$0.00
$0.00
$100.00
$100.00
$100.00
$0.00
$100.00
$100.00
$100.00
$100.00
$100.00
$0.00
$0.00
$100.00
$0.00
$100.00
$0.00
$100.00
$0.00
$100.00
$100.00
$0.00
$100.00
$100.00
$100.00
$100.00
$0.00
$100.00

Load-Adjusted
Return
3.57%
5.82%
6.08%
6.04%
6.04%
8.77%
8.70%
8.59%
No Load
No Load
No Load
No Load
15.96%
No Load
25.95%
No Load
No Load
No Load
2.16%
No Load
17.18%
17.14%
19.76%
2.06%
16.97%
19.54%
19.23%
No Load
19.00%
19.57%
19.22%
11.18%
5.94%
21.17%
11.02%
19.39%
19.42%
19.75%
19.71%
15.99%
19.54%
16.08%
15.55%
15.59%
No Load
15.95%
15.55%
15.40%
15.41%
15.96%
15.10%
15.14%
15.05%
14.49%
14.68%
19.65%
19.65%
19.49%
13.34%
16.11%
16.26%
14.34%
11.14%
21.46%
17.84%
18.80%
17.28%
17.79%
17.60%
5.59%
5.49%
13.29%
12.85%
13.75%
No Load
16.25%
11.58%
14.63%
14.69%
14.47%
No Load
No Load
12.51%
12.53%
12.31%
15.61%
15.61%
11.78%
11.88%
11.86%
11.84%
12.36%
12.31%
12.18%
7.32%
11.97%
11.94%
7.21%
No Load
12.09%
12.05%
12.08%
No Load
No Load