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| Class
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[B], [Trust] [if available] |
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NAV
Updated Daily1
Last Update:
June 11, 2001
|
Average
Annual Returns as of May 31, 2001 (Monthly without Load)
Change to: [Monthly without Load], [Quarterly without
Load], [Monthly
with Load], [Quarterly
with Load]
|
|
|
NAV
|
Chg. |
%
Chg. |
YTD
Return |
1
Year |
3
Year |
5
Year |
10
Year |
Since
Inception |
|
|
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Equity
Income Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Growth
& Income Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Strategic
Equity Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Equity
Value Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Growth
Fund II
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Small
Cap Value Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Small
Company Equity Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
International
Equity Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
|
|
Pan
Asia Fund
|
[no.]
|
-4.05%
|
6.60%
|
10.80%
|
1.81%
|
8.73%
|
12.12%
|
11.17%
|
11.17%
|
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