Calendar Year Fund Performances Sorted by Fund Name Ascending
|
| Fund NameClick to sort by mutual fund name. |
SymbolClick to sort by mutual fund ticker symbol. |
YTD
12/31/2007Click to sort by Year to Date return as of the end of the last quarter. |
2006Click to sort by performance for this year. |
2005Click to sort by performance for this year. |
Expense
RatioClick to sort by expense ratio. The expense ratio is the ratio of total expenses to net assets of a mutual fund. Expenses include management fees, 12(b)1 charges, if any, the cost of shareholder mailings and other administrative expenses. |
12b-1/SSFClick to sort by 12b-1/SSF Fees. 12(b)-1 fees are expenses paid every year to the mutual fund for marketing and distribution costs. Many plans now credit 12b-1 and Sub TA payments back to the participant. Contact your trustee to determine if your plan qualifies. |
SubTAClick to sort by SubTA fee. Sub-transfer agent fees are for maintaining customer account information and providing other administrative services for the mutual funds. Many plans now credit 12b-1 and Sub TA payments back to the participant. Contact your trustee to determine if your plan qualifies. |
Category |
| AIM Charter A |
CHTRX |
8.41% |
16.27% |
4.93% |
1.16% |
N/A |
N/A | Large Blend |
| AIM Constellation A |
CSTGX |
12.01% |
5.85% |
8.45% |
1.17% |
0.25% |
0.20% | Large Growth |
| AIM Constellation R |
CSTRX |
11.71% |
5.59% |
8.20% |
1.42% |
N/A |
N/A | Large Growth |
| AIM Dynamics Inv |
FIDYX |
12.35% |
16.53% |
10.36% |
1.03% |
0.35% |
0.00% | Mid-Cap Growth |
| AIM Global Growth A |
AGGAX |
10.11% |
20.74% |
11.64% |
1.53% |
0.50% |
0.20% | World Stock |
| AIM Technology Inv |
FTCHX |
7.37% |
10.00% |
1.81% |
1.52% |
0.35% |
0.00% | Specialty-Technology |
| American Century Income & Growth A |
AMADX |
-0.54% |
16.86% |
4.53% |
0.92% |
0.25% |
0.25% | Large Value |
| American Century Income & Growth Inv |
BIGRX |
-0.29% |
17.17% |
4.79% |
0.67% |
0.00% |
0.25% | Large Value |
| American Century Large Co Val A |
ALPAX |
-1.20% |
19.51% |
3.91% |
1.08% |
N/A |
N/A | Large Value |
| American Century Ultra A |
TWUAX |
21.53% |
-3.50% |
1.85% |
1.24% |
0.25% |
0.25% | Large Growth |
| American Funds Amcap R3 |
RAFCX |
7.09% |
8.25% |
6.60% |
1.01% |
N/A |
N/A | Large Growth |
| American Funds Amcap R4 |
RAFEX |
7.45% |
8.60% |
6.83% |
0.70% |
0.25% |
0.10% | Large Growth |
| American Funds American Balanced R4 |
RLBEX |
6.50% |
11.78% |
3.03% |
0.62% |
0.25% |
0.10% | Moderate Allocation |
| American Funds Bond Fund of Amer R4 |
RBFEX |
3.35% |
5.86% |
1.91% |
0.64% |
0.25% |
0.10% | Intermediate-Term Bond |
| American Funds Capital Inc Bldr R4 |
RIREX |
10.58% |
21.93% |
4.83% |
0.64% |
0.25% |
0.10% | World Allocation |
| American Funds Capital World G/I R3 |
RWICX |
17.09% |
21.85% |
14.28% |
1.07% |
N/A |
N/A | World Stock |
| American Funds Capital World G/I R4 |
RWIEX |
17.43% |
22.23% |
14.62% |
0.77% |
0.25% |
0.10% | World Stock |
| American Funds Fundamental Invs R3 |
RFNCX |
13.16% |
18.75% |
11.26% |
0.94% |
N/A |
N/A | Large Blend |
| American Funds Grth Fund of Amer R4 |
RGAEX |
10.88% |
10.91% |
14.22% |
0.65% |
0.25% |
0.10% | Large Growth |
| American Funds Grth Fund of Amer R3 |
RGACX |
10.59% |
10.62% |
13.87% |
0.93% |
N/A |
N/A | Large Growth |
| American Funds American Hi Inc Tr R4 |
RITEX |
1.46% |
12.12% |
3.56% |
0.72% |
N/A |
N/A | High Yield Bond |
| American Funds Inc Fund of Amer R4 |
RIDEX |
3.68% |
20.19% |
3.25% |
0.63% |
0.25% |
0.10% | Moderate Allocation |
| American Funds IntmBd Fd of Amer R3 |
RBOCX |
4.83% |
3.63% |
1.26% |
1.04% |
N/A |
N/A | Short-Term Bond |
| American Funds Invmt Co of Amer R3 |
RICCX |
5.53% |
15.54% |
6.43% |
0.92% |
N/A |
N/A | Large Value |
| American Funds Invmt Co of Amer R4 |
RICEX |
5.84% |
15.90% |
6.77% |
0.63% |
0.25% |
0.10% | Large Value |
| American Funds New Perspective R4 |
RNPEX |
15.95% |
19.83% |
11.24% |
0.77% |
0.25% |
0.10% | World Stock |
| American Funds New Perspective R3 |
RNPCX |
15.62% |
19.45% |
10.92% |
1.06% |
N/A |
N/A | World Stock |
| American Funds Smallcap World R4 |
RSLEX |
17.12% |
22.90% |
16.55% |
1.00% |
0.25% |
0.10% | World Stock |
| American Funds US Government Sec R3 |
RGVCX |
6.51% |
2.81% |
1.91% |
1.08% |
N/A |
N/A | Intermediate Government |
| American Funds Washington Mutual R4 |
RWMEX |
3.90% |
17.94% |
3.49% |
0.65% |
0.25% |
0.10% | Large Value |
| American Funds Washington Mutual R3 |
RWMCX |
3.62% |
17.60% |
3.19% |
0.93% |
N/A |
N/A | Large Value |
| Pioneer Government Income A |
AMGEX |
6.42% |
3.01% |
1.50% |
1.18% |
0.10% |
0.00% | Intermediate Government |
| Brandywine |
BRWIX |
21.80% |
11.09% |
14.39% |
1.08% |
0.20% |
0.10% | Mid-Cap Growth |
| Columbia Intermediate Bond Z |
SRBFX |
4.62% |
4.60% |
2.40% |
0.63% |
0.25% |
0.00% | Intermediate-Term Bond |
| Columbia Mid Cap Growth Z |
CLSPX |
20.06% |
11.93% |
16.36% |
0.92% |
0.00% |
0.00% | Mid-Cap Growth |
| Columbia Small Cap Growth I Z |
CMSCX |
21.49% |
16.72% |
13.14% |
1.15% |
0.00% |
0.00% | Small Growth |
| Allianz RCM Technology D |
DGTNX |
28.73% |
4.59% |
8.46% |
1.66% |
N/A |
N/A | Specialty-Technology |
| Dreyfus Appreciation |
DGAGX |
6.54% |
16.26% |
4.14% |
0.95% |
0.30% |
$10/yr/part | Large Blend |
| Dreyfus Premier Midcap Stock A |
DPMAX |
0.88% |
7.17% |
8.67% |
1.32% |
0.45% |
$10/yr/part | Mid-Cap Blend |
| Dreyfus Premier Midcap Value A |
DMCVX |
5.47% |
10.44% |
8.07% |
1.18% |
0.40% |
$10/yr/part | Mid-Cap Blend |
| Dreyfus Premier Alpha Growth T |
BSFAX |
3.15% |
4.70% |
15.32% |
1.45% |
N/A |
N/A | Large Growth |
| Dreyfus Premier Midcap Stock I |
DDMRX |
1.13% |
7.40% |
8.92% |
1.06% |
N/A |
N/A | Mid-Cap Blend |
| Dreyfus Premier S&P Stars Opp I |
DSORX |
12.07% |
12.40% |
21.15% |
1.17% |
N/A |
N/A | Mid-Cap Growth |
| Dreyfus Basic S&P 500 Stock Index |
DSPIX |
5.33% |
15.55% |
4.75% |
0.20% |
N/A |
N/A | Large Blend |
| Dreyfus Premier Worldwide Growth A |
PGROX |
10.66% |
20.62% |
7.75% |
1.24% |
0.35% |
$10/yr/part | World Stock |
| DWS Dreman High Return Eq A |
KDHAX |
-1.14% |
17.40% |
7.72% |
1.08% |
0.40% |
0.00% | Large Value |
| DWS Dreman Small Cap Value A |
KDSAX |
2.48% |
23.85% |
9.71% |
1.20% |
N/A |
N/A | Small Blend |
| DWS Emerging Markets Fixed Income A |
SZEAX |
4.04% |
14.00% |
12.94% |
1.34% |
0.00% |
0.00% | Emerging Markets Bond |
| DWS Emerging Markets Fixed Income S |
SCEMX |
4.21% |
14.33% |
13.10% |
1.15% |
0.15% |
0.00% | Emerging Markets Bond |
| DWS Europe Equity A |
SERAX |
5.48% |
32.63% |
12.63% |
1.29% |
N/A |
N/A | Europe Stock |
| DWS Health Care A |
SUHAX |
12.43% |
5.47% |
7.83% |
1.56% |
0.00% |
0.00% | Specialty-Health |
| DWS Core Plus Income A |
SZIAX |
3.88% |
4.34% |
2.33% |
1.02% |
0.25% |
0.00% | Intermediate-Term Bond |
| DWS International S |
SCINX |
14.60% |
26.15% |
16.29% |
0.93% |
0.15% |
0.00% | Foreign Large Blend |
| DWS Large Cap Value A |
KDCAX |
12.52% |
15.56% |
1.85% |
0.99% |
N/A |
N/A | Large Value |
| DWS Technology A |
KTCAX |
13.94% |
0.26% |
3.64% |
1.07% |
0.40% |
0.00% | Specialty-Technology |
| Federated Equity-Income A |
LEIFX |
2.15% |
23.01% |
3.31% |
1.11% |
0.25% |
0.10% | Large Value |
| Federated Mid Cap Growth Strategies A |
FGSAX |
18.04% |
8.70% |
12.82% |
0.98% |
0.25% |
0.10% | Mid-Cap Growth |
| Fidelity Advisor Growth Opportunities T |
FAGOX |
22.86% |
4.89% |
8.44% |
1.27% |
0.50% |
0.00% | Large Growth |
| Fidelity Advisor High Income Advantage T |
FAHYX |
2.23% |
15.55% |
4.60% |
1.02% |
0.25% |
0.00% | High Yield Bond |
| Fidelity Advisor Value Strategies A |
FSOAX |
5.31% |
15.83% |
2.40% |
1.15% |
0.25% |
0.00% | Mid-Cap Blend |
| Fidelity Advisor Diversified Intl A |
FDVAX |
9.69% |
16.60% |
18.99% |
1.21% |
0.25% |
0.00% | Foreign Large Blend |
| Fidelity Advisor Equity Growth A |
EPGAX |
26.31% |
6.54% |
5.38% |
1.13% |
0.25% |
0.00% | Large Growth |
| Fidelity Advisor Equity Income A |
FEIAX |
3.57% |
17.07% |
6.42% |
0.96% |
0.25% |
0.00% | Large Value |
| Fidelity Advisor Equity Income T |
FEIRX |
3.35% |
16.83% |
6.17% |
1.18% |
0.50% |
0.00% | Large Value |
| Fidelity Advisor Health Care T |
FACTX |
9.39% |
5.75% |
16.04% |
1.47% |
N/A |
N/A | Specialty-Health |
| Fidelity Advisor Intl Sm Cap Opp A |
FOPAX |
2.67% |
25.24% |
0.00% |
1.59% |
N/A |
N/A | Foreign Small/Mid Growth |
| Fidelity Advisor Intermediate Bond A |
FDIAX |
3.18% |
4.05% |
1.51% |
0.78% |
0.15% |
0.00% | Intermediate-Term Bond |
| Fidelity Advisor Large Cap A |
FALAX |
12.47% |
12.66% |
11.16% |
1.17% |
0.25% |
0.00% | Large Growth |
| Fidelity Advisor Mid Cap T |
FMCAX |
9.52% |
13.01% |
8.21% |
1.29% |
0.50% |
0.00% | Mid-Cap Growth |
| Fidelity Advisor Mid Cap A |
FMCDX |
9.68% |
13.26% |
8.38% |
1.09% |
0.25% |
0.00% | Mid-Cap Growth |
| Fidelity Advisor Energy T |
FAGNX |
44.84% |
16.12% |
45.36% |
1.39% |
0.50% |
0.00% | Specialty-Natural Res |
| Fidelity Advisor Energy A |
FANAX |
45.17% |
16.41% |
45.58% |
1.19% |
0.27% |
0.00% | Specialty-Natural Res |
| Fidelity Advisor Short Fixed-Inc T |
FASFX |
2.62% |
4.36% |
1.65% |
0.75% |
0.15% |
0.00% | Short-Term Bond |
| Fidelity Advisor Balanced A |
FABLX |
8.49% |
11.52% |
5.28% |
0.97% |
0.25% |
0.00% | Moderate Allocation |
| Fidelity Balanced |
FBALX |
8.99% |
11.65% |
10.68% |
0.60% |
N/A |
N/A | Moderate Allocation |
| Fidelity Prime Fund - DMC |
FDAXX |
4.78% |
4.49% |
2.65% |
0.70% |
0.20% |
0.00% | Money Market-Taxable |
| Fidelity Advisor Diversified Intl T |
FADIX |
9.39% |
16.37% |
18.70% |
1.43% |
N/A |
N/A | Foreign Large Blend |
| Fidelity Advisor Dividend Growth T |
FDGTX |
0.27% |
13.99% |
3.07% |
1.32% |
N/A |
N/A | Large Blend |
| Fidelity Advisor High Income A |
FHIAX |
2.62% |
10.81% |
2.60% |
1.03% |
0.15% |
0.00% | High Yield Bond |
| Fidelity International Discovery |
FIGRX |
18.98% |
24.22% |
18.55% |
1.00% |
N/A |
N/A | Foreign Large Blend |
| Fidelity Value |
FDVLX |
2.21% |
15.09% |
14.27% |
0.69% |
N/A |
N/A | Mid-Cap Value |
| Fidelity Advisor Value Strategies T |
FASPX |
5.12% |
15.62% |
2.21% |
1.34% |
N/A |
N/A | Mid-Cap Blend |
| Franklin Balance Sheet Investment A |
FRBSX |
-3.36% |
16.35% |
10.90% |
0.90% |
0.25% |
0.15% | Mid-Cap Value |
| Franklin Flex Cap Growth A |
FKCGX |
16.02% |
5.76% |
6.21% |
0.96% |
0.25% |
0.15% | Large Growth |
| Gabelli Asset AAA |
GABAX |
11.84% |
21.84% |
4.42% |
1.36% |
0.25% |
$8/yr/part | Mid-Cap Blend |
| Gabelli Equity Income AAA |
GABEX |
8.91% |
19.21% |
6.36% |
1.42% |
0.25% |
$8/yr/part | Large Value |
| GAMCO Gold AAA |
GOLDX |
24.74% |
32.37% |
33.63% |
1.46% |
0.25% |
$8/yr/part | Specialty-Precious Metals |
| GAMCO Growth AAA |
GABGX |
18.13% |
6.28% |
10.30% |
1.45% |
0.25% |
$8/yr/part | Large Growth |
| Gabelli Small Cap Growth AAA |
GABSX |
7.26% |
19.17% |
5.92% |
1.41% |
0.25% |
$8/yr/part | Small Blend |
| JHancock Classic Value A |
PZFVX |
-14.20% |
16.54% |
8.81% |
1.28% |
N/A |
N/A | Large Value |
| JHancock Small Cap Equity A |
SPVAX |
1.43% |
6.84% |
8.23% |
1.40% |
0.25% |
0.00% | Small Growth |
| Janus Adviser Growth and Income S |
JADGX |
8.14% |
7.08% |
12.29% |
1.21% |
0.50% |
0.00% | Large Growth |
| Janus Adviser Large Cap Growth S |
JGORX |
13.81% |
10.05% |
3.96% |
1.16% |
0.50% |
0.00% | Large Growth |
| Janus Adviser Worldwide S |
JWGRX |
8.92% |
16.93% |
6.07% |
1.15% |
0.50% |
0.00% | World Stock |
| Janus Balanced |
JABAX |
10.15% |
10.56% |
7.75% |
0.79% |
N/A |
N/A | Moderate Allocation |
| Janus Enterprise |
JAENX |
21.81% |
13.22% |
11.40% |
0.93% |
0.00% |
0.00% | Mid-Cap Growth |
| Janus |
JANSX |
15.22% |
10.59% |
3.98% |
0.87% |
0.00% |
0.00% | Large Growth |
| Janus Growth & Income |
JAGIX |
8.69% |
7.82% |
12.48% |
0.86% |
0.00% |
0.00% | Large Growth |
| Janus Mid Cap Value Investor |
JMCVX |
7.43% |
15.25% |
10.36% |
0.85% |
N/A |
N/A | Mid-Cap Value |
| Janus Worldwide |
JAWWX |
9.23% |
17.90% |
5.84% |
0.87% |
0.00% |
0.00% | World Stock |
| Legg Mason Value Prim |
LMVTX |
-6.66% |
5.85% |
5.32% |
1.68% |
0.25% |
0.00% | Large Blend |
| MFS Global Equity A |
MWEFX |
9.01% |
24.18% |
7.45% |
1.46% |
0.25% |
$3-$10/part/yr | World Stock |
| MFS Government Securities A |
MFGSX |
7.07% |
3.60% |
2.17% |
0.73% |
0.25% |
$3-$10/part/yr | Intermediate Government |
| MFS High Income A |
MHITX |
1.72% |
10.32% |
2.34% |
0.97% |
0.25% |
$3-$10/part/yr | High Yield Bond |
| MFS Massachusetts Investors Gr Stk A |
MIGFX |
11.50% |
7.48% |
3.88% |
0.90% |
0.25% |
$3-$10/part/yr | Large Growth |
| MFS Massachusetts Investors Tr A |
MITTX |
10.61% |
13.20% |
7.29% |
0.85% |
0.25% |
$3-$10/part/yr | Large Blend |
| MFS Research A |
MFRFX |
12.98% |
10.30% |
7.58% |
0.97% |
0.25% |
$3-$10/part/yr | Large Blend |
| MFS Total Return A |
MSFRX |
4.97% |
11.77% |
3.29% |
0.87% |
0.25% |
$3-$10/part/yr | Moderate Allocation |
| Neuberger Berman Genesis Tr |
NBGEX |
21.80% |
7.26% |
16.30% |
1.09% |
0.25% |
0.00% | Small Blend |
| Neuberger Berman Partners Inv |
NPRTX |
10.10% |
13.19% |
17.99% |
0.80% |
0.00% |
0.00% | Large Blend |
| Neuberger Berman Partners Tr |
NBPTX |
9.84% |
13.04% |
17.81% |
0.99% |
0.25% |
0.00% | Large Blend |
| Oppenheimer Global N |
OGLNX |
5.53% |
16.93% |
13.37% |
1.46% |
0.25% |
Lesser of $12/part/yr or .25% | World Stock |
| Oppenheimer Global A |
OPPAX |
5.97% |
17.38% |
13.83% |
1.05% |
0.25% |
Lesser of $12/part/yr or .25% | World Stock |
| Oppenheimer Gold & Special Minerals A |
OPGSX |
30.28% |
43.64% |
31.92% |
1.10% |
0.25% |
Lesser of $12/part/yr or .25% | Specialty-Precious Metals |
| Oppenheimer Limited-Term Government A |
OPGVX |
5.25% |
4.37% |
1.53% |
0.70% |
0.25% |
Lesser of $12/part/yr or .25% | Short Government |
| Oppenheimer Limited-Term Government N |
OLTNX |
4.99% |
4.11% |
1.28% |
0.95% |
0.25% |
Lesser of $12/part/yr or .25% | Short Government |
| Oppenheimer Main Street A |
MSIGX |
4.20% |
14.91% |
5.74% |
0.89% |
0.25% |
Lesser of $12/part/yr or .25% | Large Blend |
| Oppenheimer Main Street N |
OMGNX |
3.94% |
14.56% |
5.40% |
1.17% |
0.25% |
Lesser of $12/part/yr or .25% | Large Blend |
| Oppenheimer Main St Small Cap A |
OPMSX |
-1.55% |
14.64% |
10.00% |
1.12% |
0.25% |
Lesser of $12/part/yr or .25% | Small Blend |
| Oppenheimer Real Estate N |
ORENX |
-15.01% |
35.14% |
13.88% |
1.75% |
N/A |
N/A | Specialty-Real Estate |
| Oppenheimer Small & Mid Cap Value A |
QVSCX |
9.13% |
17.98% |
11.73% |
1.08% |
0.35% |
Lesser of $12/part/yr or .25% | Mid-Cap Blend |
| SSgA Bond Market |
SSBMX |
-7.89% |
3.91% |
1.85% |
0.50% |
N/A |
N/A | Intermediate-Term Bond |
| SSgA International Stock Selection |
SSAIX |
6.90% |
30.54% |
17.04% |
1.00% |
N/A |
N/A | Foreign Large Blend |
| SSgA Life Solutions Balanced |
SSLBX |
-0.56% |
10.85% |
4.98% |
0.33% |
N/A |
N/A | Moderate Allocation |
| SSgA Tuckerman Active REIT |
SSREX |
-14.93% |
36.03% |
14.19% |
1.00% |
0.25% |
0.00% | Specialty-Real Estate |
| SSgA S&P 500 Index |
SVSPX |
5.41% |
15.60% |
4.71% |
0.16% |
0.06% |
0.00% | Large Blend |
| SSgA Small Cap |
SVSCX |
-13.42% |
10.86% |
5.68% |
1.11% |
0.25% |
0.00% | Small Blend |
| Wells Fargo Advantage Ultra S/T Inc Inv |
STADX |
3.17% |
4.75% |
3.49% |
0.84% |
0.30% |
0.00% | Ultrashort Bond |
| T. Rowe Price Mid-Cap Growth |
RPMGX |
17.65% |
6.79% |
14.82% |
0.77% |
0.00% |
0.00% | Mid-Cap Growth |
| T. Rowe Price Capital Appreciation |
PRWCX |
4.56% |
14.54% |
6.85% |
0.70% |
N/A |
N/A | Moderate Allocation |
| T. Rowe Price European Stock |
PRESX |
15.36% |
31.56% |
8.94% |
0.98% |
N/A |
N/A | Europe Stock |
| T. Rowe Price Growth Stock |
PRGFX |
10.37% |
14.05% |
6.56% |
0.67% |
0.35% |
0.00% | Large Growth |
| T. Rowe Price Growth Stock R |
RRGSX |
9.85% |
13.48% |
6.05% |
1.15% |
0.00% |
0.00% | Large Growth |
| T. Rowe Price Health Sciences |
PRHSX |
18.75% |
9.58% |
13.53% |
0.83% |
0.00% |
0.00% | Specialty-Health |
| T. Rowe Price High-Yield Adv |
PAHIX |
3.07% |
9.38% |
3.20% |
1.00% |
0.25% |
0.10% | High Yield Bond |
| T. Rowe Price International Discovery |
PRIDX |
16.57% |
27.65% |
27.89% |
1.21% |
N/A |
N/A | Foreign Small/Mid Growth |
| T. Rowe Price International Eq Index |
PIEQX |
11.78% |
26.33% |
13.38% |
0.50% |
N/A |
N/A | Foreign Large Blend |
| T. Rowe Price International Stock |
PRITX |
13.43% |
19.26% |
16.27% |
0.85% |
0.00% |
0.00% | Foreign Large Growth |
| T. Rowe Price Mid-Cap Value |
TRMCX |
0.60% |
20.24% |
7.73% |
0.78% |
0.00% |
0.00% | Mid-Cap Value |
| SEI Instl Mgd Large Cap Value A |
TRMVX |
-1.77% |
21.15% |
7.19% |
0.86% |
N/A |
N/A | Large Value |
| T. Rowe Price Mid-Cap Value R |
RRMVX |
0.12% |
19.67% |
7.24% |
1.27% |
0.00% |
0.00% | Mid-Cap Value |
| T. Rowe Price New Asia |
PRASX |
66.38% |
36.12% |
26.43% |
0.93% |
N/A |
N/A | Pacific/Asia ex-Japan Stk |
| T. Rowe Price New Era |
PRNEX |
40.69% |
17.00% |
29.88% |
0.63% |
N/A |
N/A | Specialty-Natural Res |
| T. Rowe Price Real Estate |
TRREX |
-18.80% |
36.75% |
14.54% |
0.73% |
0.00% |
0.00% | Specialty-Real Estate |
| T. Rowe Price Science & Tech Adv |
PASTX |
11.74% |
7.11% |
2.41% |
1.02% |
N/A |
N/A | Specialty-Technology |
| T. Rowe Price U.S. Treasury Interm |
PRTIX |
9.91% |
2.51% |
1.50% |
0.57% |
0.00% |
0.00% | Intermediate Government |
| T. Rowe Price Value |
TRVLX |
0.75% |
19.75% |
6.30% |
0.84% |
N/A |
N/A | Large Value |
| TCW Value Opportunities I |
TGVOX |
-1.28% |
12.90% |
6.30% |
0.96% |
0.00% |
0.00% | Mid-Cap Blend |
| TCW Value Opportunities N |
TGVNX |
-1.55% |
12.59% |
5.96% |
1.25% |
0.25% |
0.00% | Mid-Cap Blend |
| Templeton World A |
TEMWX |
8.50% |
20.89% |
11.67% |
1.05% |
0.25% |
0.15% | World Stock |
| Third Avenue Real Estate Value |
TAREX |
-8.35% |
30.16% |
14.38% |
1.10% |
N/A |
N/A | Specialty-Real Estate |
| Third Avenue Value |
TAVFX |
5.76% |
14.69% |
16.50% |
1.08% |
N/A |
N/A | World Stock |
| Vanguard Total Bond Market Index Adm |
VBTLX |
7.02% |
4.36% |
2.49% |
0.10% |
0.00% |
0.00% | Intermediate-Term Bond |
| Vanguard Developed Markets Index |
VDMIX |
10.99% |
26.18% |
13.34% |
0.00% |
N/A |
N/A | Foreign Large Blend |
| Vanguard Energy |
VGENX |
37.00% |
19.68% |
44.60% |
0.25% |
0.00% |
0.00% | Specialty-Natural Res |
| Vanguard European Stock Index |
VEURX |
13.82% |
33.42% |
9.26% |
0.22% |
0.00% |
0.00% | Europe Stock |
| Vanguard European Stock Index Signal |
VESSX |
13.93% |
0.00% |
0.00% |
0.12% |
N/A |
N/A | Europe Stock |
| Vanguard FTSE Social Index Inv |
VFTSX |
-2.31% |
13.09% |
4.10% |
0.24% |
N/A |
N/A | Large Blend |
| Vanguard GNMA |
VFIIX |
7.01% |
4.33% |
3.33% |
0.21% |
N/A |
N/A | Intermediate Government |
| Vanguard Health Care |
VGHCX |
4.43% |
10.87% |
15.41% |
0.26% |
0.00% |
0.00% | Specialty-Health |
| Vanguard High-Yield Corporate |
VWEHX |
2.04% |
8.24% |
2.77% |
0.25% |
0.00% |
0.00% | High Yield Bond |
| Vanguard 500 Index |
VFINX |
5.39% |
15.64% |
4.77% |
0.15% |
0.00% |
0.00% | Large Blend |
| Vanguard Institutional Index |
VINIX |
5.47% |
15.78% |
4.91% |
0.05% |
0.00% |
0.00% | Large Blend |
| Vanguard Inflation-Protected Secs |
VIPSX |
11.59% |
0.43% |
2.59% |
0.20% |
N/A |
N/A | Inflation-Protected Bond |
| Vanguard Inflation-Protected Secs Adm |
VAIPX |
11.69% |
0.52% |
0.00% |
0.11% |
N/A |
N/A | Inflation-Protected Bond |
| Vanguard Interm-Term Bond Index |
VBIIX |
7.61% |
3.91% |
1.75% |
0.18% |
0.00% |
0.00% | Intermediate-Term Bond |
| Vanguard Interm-Term Bond Index Signal |
VIBSX |
0.00% |
0.00% |
0.00% |
0.10% |
N/A |
N/A | Intermediate-Term Bond |
| Vanguard LifeStrategy Conserv Growth |
VSCGX |
6.99% |
10.62% |
4.45% |
0.00% |
N/A |
N/A | Conservative Allocation |
| Vanguard LifeStrategy Growth |
VASGX |
7.46% |
16.13% |
6.88% |
0.00% |
0.00% |
0.00% | Large Blend |
| Vanguard LifeStrategy Moderate Growth |
VSMGX |
7.36% |
13.31% |
5.69% |
0.00% |
N/A |
N/A | Moderate Allocation |
| Vanguard Long-Term Bond Index |
VBLTX |
6.59% |
2.67% |
5.32% |
0.18% |
0.00% |
0.00% | Long-Term Bond |
| Vanguard Mid Capitalization Index |
VIMSX |
6.02% |
13.60% |
13.93% |
0.21% |
0.00% |
0.00% | Mid-Cap Blend |
| Vanguard Mid Capitalization Index Signal |
VMISX |
0.00% |
0.00% |
0.00% |
0.10% |
N/A |
N/A | Mid-Cap Blend |
| Vanguard Prime Money Market |
VMMXX |
5.14% |
4.88% |
3.01% |
0.24% |
0.00% |
0.00% | Money Market-Taxable |
| Vanguard Precious Metals and Mining |
VGPMX |
36.13% |
34.30% |
43.79% |
0.28% |
N/A |
N/A | Specialty-Precious Metals |
| Vanguard PRIMECAP |
VPMCX |
11.49% |
12.30% |
8.49% |
0.43% |
0.00% |
0.00% | Large Growth |
| Vanguard REIT Index |
VGSIX |
-16.46% |
35.07% |
11.89% |
0.20% |
0.00% |
0.00% | Specialty-Real Estate |
| Vanguard REIT Index Signal |
VGRSX |
0.00% |
0.00% |
0.00% |
0.10% |
N/A |
N/A | Specialty-Real Estate |
| Vanguard Short-Term Bond Index |
VBISX |
7.22% |
4.09% |
1.31% |
0.18% |
N/A |
N/A | Short-Term Bond |
| Vanguard Short-Term Bond Index Signal |
VBSSX |
0.00% |
0.00% |
0.00% |
0.10% |
N/A |
N/A | Short-Term Bond |
| Vanguard Short-Term Investment-Grade |
VFSTX |
5.86% |
4.99% |
2.20% |
0.21% |
0.00% |
0.00% | Short-Term Bond |
| Vanguard Short-Term Federal |
VSGBX |
7.43% |
4.32% |
1.80% |
0.20% |
N/A |
N/A | Short Government |
| Vanguard Short-Term Federal Adm |
VSGDX |
7.53% |
4.42% |
1.89% |
0.10% |
N/A |
N/A | Short Government |
| Vanguard Small Cap Growth Index |
VISGX |
9.63% |
11.95% |
8.64% |
0.22% |
0.00% |
0.00% | Small Growth |
| Vanguard Small Cap Index |
NAESX |
1.16% |
15.66% |
7.36% |
0.22% |
N/A |
N/A | Small Blend |
| Vanguard Small Cap Value Index |
VISVX |
-7.07% |
19.24% |
6.07% |
0.22% |
0.00% |
0.00% | Small Value |
| Vanguard Strategic Equity |
VSEQX |
-1.84% |
13.43% |
9.97% |
0.30% |
N/A |
N/A | Mid-Cap Blend |
| Vanguard Tax-Managed Small Cap Inv |
VTMSX |
0.51% |
14.16% |
7.74% |
0.12% |
N/A |
N/A | Small Blend |
| Vanguard Total Bond Market Index |
VBMFX |
6.92% |
4.27% |
2.40% |
0.19% |
0.00% |
0.00% | Intermediate-Term Bond |
| Vanguard Total Bond Market Index Signal |
VBTSX |
7.02% |
0.00% |
0.00% |
0.10% |
N/A |
N/A | Intermediate-Term Bond |
| Vanguard Total Intl Stock Index |
VGTSX |
15.52% |
26.64% |
15.57% |
0.00% |
0.00% |
0.00% | Foreign Large Blend |
| Vanguard Total Stock Mkt Idx |
VTSMX |
5.49% |
15.51% |
5.98% |
0.15% |
N/A |
N/A | Large Blend |
| Vanguard Total Stock Mkt Idx Signal |
VTSSX |
5.55% |
0.00% |
0.00% |
0.07% |
N/A |
N/A | Large Blend |
| Vanguard Windsor II |
VWNFX |
2.23% |
18.25% |
7.01% |
0.32% |
0.00% |
0.00% | Large Value |
| Wells Fargo Advantage Asia Pacific |
SASPX |
28.56% |
22.94% |
27.65% |
1.65% |
0.30% |
0.00% | Diversified Pacific/Asia |
| Wells Fargo Advantage Opportunity Inv |
SOPFX |
4.98% |
11.75% |
7.22% |
1.35% |
0.30% |
0.00% | Mid-Cap Blend |
| Wells Fargo Advantage Tot Return Bond I |
MBFIX |
6.68% |
4.38% |
2.34% |
0.42% |
N/A |
N/A | Intermediate-Term Bond |
- Source: Morningstar.com.
- Clicking on Fund Symbol link will open a new window with detailed information on that fund and clicking on the Column Name will sort the table by that value.
- Not all funds are available to all plans. Please check with your plan sponsor for the availability of funds in your plan.
- Returns are not adjusted for sales charge. No sales charges apply within the 401(k) plan.
- Returns do not include asset fees and optional pre-allocated portfolio rebalancing fees.
- Returns are for Class A share as some share classes may not have been offered prior to the current year.
- Please follow this link for information regarding 12b-1 and SubTA fees.
- Please follow this link for information regarding Short-Term Redemption Fees
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