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| Diversified Equity Funds: Group Averages (June 9, 2007) | ||||||||
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Discount/ |
YTD D/P | 52-week D/P | 1-week NAV | YTD NAV | 52-week NAV | 1-week MKT | YTD MKT | 52-week MKT |
| -0.75 | -0.51 | -1.17 | -1.68 | -6.47 | 19.77 | -1.77 | 5.88 | 21.93 |