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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
Originator-Key-Asymmetric:
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MIC-Info: RSA-MD5,RSA,
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New Income
Equity Income
International Stock
funds to help investors meet their financial
objectives.
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![]() | ![]() |
![]() | ![]() |
Periods ended 12/31/03 | |||||||
---|---|---|---|---|---|---|---|
1 year | 5 years | 10 years | |||||
Prime Reserve Fund | 0.60% | 3.31% | 4.08% | ||||
Lipper Money Market Funds Average | 0.44 | 3.01 | 3.94 | ||||
New Income Fund | |||||||
Returns before taxes | 5.62% | 6.07% | |||||
Returns after taxes on distributions | 3.90 | 3.70 | |||||
Returns after taxes on distributions and sale of fund shares | 3.63 | 3.80 | 3.71 | ||||
Lehman Brothers U.S. Aggregate Index | 4.10 |
6.62 | 6.95 | ||||
Lipper Corporate Debt Funds A Rated Average | 5.03 | 5.51 | 6.18 | ||||
Equity Income Fund | |||||||
Returns before taxes | 25.78% | 5.48% | 11.92% | ||||
Returns after taxes on distributions | 24.70 | 3.61 | 9.52 | ||||
Returns after taxes on distributions and sale of fund shares | 16.89 | 3.81 | 9.18 | ||||
S&P 500 Stock Index | 28.68 | -0.57 | 11.07 | ||||
Lipper Equity Income Funds Index | 25.83 | 2.22 | 9.18 | ||||
International Stock Fund | |||||||
Returns before taxes | 31.28% | -1.34% | 3.64% | ||||
Returns after taxes on distributions | 30.62 | -2.28 | 2.54 | ||||
Returns after taxes on distributions and sale of fund shares | -1.43 | 2.68 | |||||
MSCI EAFE Index | 39.17 | 0.26 | 4.78 | ||||
Lipper International Funds Average | 34.74 | 1.28 | 4.65 |
Annual fund operating expenses (expenses that are deducted from fund assets) | ||||||||
---|---|---|---|---|---|---|---|---|
Prime Reserve | New Income | Equity Income | International Stock | |||||
Management fee | 0.37% | 0.47 | 0.57% | 0.67% | ||||
Other expenses | 0.27 | 0.27 | 0.22 | 0.25 | ||||
Total annual fund operating expenses | 0.64 | 0.74 | 0.79 | 0.92 |
Fund | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Prime Reserve | $65 | $205 | $357 | $798 | |
New Income | 76 | 237 | 918 | ||
Equity Income | 81 | 252 | 439 | 978 | |
International Stock | 94 | 293 | 509 | 1,131 |
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