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[DOC File]ORP performance chart – DRAFT 9/14
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Expense Total Annual Expense AI AIG-VALIC International Growth Fund 0.80% 1.01% 1.81% 27.95 23.62 23.01 20.91 19.33 F Fidelity Diversified International Fund NA 1.10% 1.10% 27.92 22.53 24.00 23.23 24.77 TI TIAA-CREF American Funds EuroPacific F Growth Fund …
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[DOC File]ORP performance chart – DRAFT 9/14
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Optional Retirement Program Performance Report. State Retirement and Pension System of Maryland ... 1 Year 2 Year 3 Year 4 Year 5 Year AIG-VALIC American Century Ultra Fund 0.84% 1.00% 1.84% 6.82 3.85 12.12 1.77 1.73 Fidelity Blue Chip Growth Fund NA 0.64% 0.64% 10.88 5.84 12.86 1.64 1.09 TIAA-CREF Growth …
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FIDELITY FUNDS SICAV
Fidelity Enhanced Income Fund, Fidelity Global Property Fund, Fidelity Growth + Income Fund, Fidelity Income Plus Fund, Fidelity MoneyBuilder Balanced Fund and Fidelity MoneyBuilder Growth Fund …
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[DOC File]ORP performance chart – DRAFT 9/14
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Optional Retirement Program Performance Report. State Retirement and Pension System of Maryland ... Annual Expense 1 Year 2 Year 3 Year 4 Year 5 Year AIG-VALIC Ultra Fund 0.80% 0.93% 1.73% 9.81 4.67 3.32 6.68 4.92 Fidelity Blue Chip Growth Fund NA 0.64% 0.64% 16.23 9.56 6.72 8.82 6.93 TIAA-CREF Growth …
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[DOC File]ORP performance chart – DRAFT 9/14
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Expense Total Annual Expense 1 Year 2 Year 3 Year 4 Year 5 Year Fidelity Blue Chip Growth Fund NA 0.76% 0.76% 44.94 -5.67 -0.16 1.23 1.79 TIAA-CREF Growth Account .005% 0.46% 0.465% 36.54 -9.32 -1.36 0.31 1.31 Russell 1000 Growth Index 37.21 -8.09 -1.89 0.75 1.63 Large-Cap Value Equity M & E ... They are intended to reflect the performance …
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[DOC File]ORP performance chart – DRAFT 9/14
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Expense Total Annual Expense 1 Year 2 Year 3 Year 4 Year 5 Year AIG-VALIC Mid Cap Value Fund 0.55% 1.05% 1.60% 14.04 12.32 18.30 13.16 9.89 TIAA-CREF Mid Cap Value Fund 0.00% 0.78% 0.78% 14.25 17.79 22.78 NA NA Russell Mid Cap Value Index 14.25 17.96 22.10 15.97 13.01 Fidelity Mid Cap Stock Fund …
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[DOC File]ORP performance chart – DRAFT 9/14
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Expense Total Annual Expense 1 Year 2 Year 3 Year 4 Year 5 Year Fidelity Blue Chip Growth Fund NA 0.58% 0.58% -38.60 -17.14 -10.18 -6.82 -4.34 TIAA-CREF Growth Account .005% .625% 0.63% -39.78 -16.16 -9.48 -5.97 -3.64 Russell 1000 Growth Index -38.44 -17.03 -9.11 -5.71 -3.42 Large-Cap Value Equity M & E. Expense Fund
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table of contents. united states. securities and exchange commission. washington, d.c. 20549. form 11-k (mark one) [x] annual report pursuant to section 13 or 15(d) of the securities and exchange act of 1934
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Chapter 3
Investment Company Performance. 29. In the mutual fund industry, the most common performance measure is a hypothetical rate of return which assumes performance is constant over the entire …
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[DOCX File]ORP performance chart – DRAFT 9/14
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Dec 31, 2013 · Investment Options. Expenses. Average Annual Rates of Return. Money Market. M & E. Ratio. Fund. Expense. Total Annual Expense. 1 Year. 2 Year. 3 Year. 4 Year. 5 Year ...
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Fidelity growth fund performance