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| 2012 Historical Rates |
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| 2012 Historical Rate Information | ||||||
| Date | Net Asset Value | Net 1-Month Return | Net 3-Month Return | Net 1-Year Return | Annualized Net Return Since 7/31/96 | $1,000,000 Investment Fund Net |
| 01/31/12 | 18.984% |
0.11% |
-0.29% |
0.48% |
4.21% |
$1,893,855 |
| Date | Gross 1-Month Return | Gross 3-Month Return | Gross 1-Year Return | Annualized Gross Return Since 7/31/96 | $1,000,000 Investment Fund Gross |
| 01/31/12 | 0.13% |
-0.22% |
0.76% |
4.53% |
$1,990,977 |