------------------------------------------------------------------------------- Net Fund Trust fund Expen- increase at end ------------------- Calendar year Income ditures in fund of year Amount1/ Ratio2/ ------------------------------------------------------------------------------- 1995 3/...... $342.8 $297.8 $45.0 $458.5 $413.5 139 Intermediate: 1996....... 364.0 309.2 54.8 513.3 458.5 148 1997....... 385.9 323.5 62.4 575.6 513.3 159 1998....... 406.7 338.4 68.2 643.9 575.6 170 1999....... 428.0 354.7 73.2 717.1 643.9 182 2000....... 448.0 372.4 75.6 792.7 717.1 193 2001....... 472.9 391.6 81.3 874.0 792.7 202 2002....... 500.0 412.4 87.6 961.6 874.0 212 2003....... 530.0 434.9 95.1 1,056.7 961.6 221 2004....... 561.6 459.1 102.5 1,159.2 1,056.7 230 2005....... 596.8 484.9 111.9 1,271.1 1,159.2 239 Low Cost: 1996....... 365.7 308.8 56.9 515.4 458.5 148 1997....... 393.0 321.6 71.4 586.8 515.4 160 1998....... 418.0 335.1 83.0 669.8 586.8 175 1999....... 445.3 349.6 95.6 765.4 669.8 192 2000....... 470.8 365.0 105.8 871.2 765.4 210 2001....... 501.8 381.5 120.3 991.5 871.2 228 2002....... 533.9 398.7 135.2 1,126.7 991.5 249 2003....... 567.2 416.4 150.8 1,277.5 1,126.7 271 2004....... 602.6 435.2 167.4 1,444.9 1,277.5 294 2005....... 641.6 455.4 186.3 1,631.2 1,444.9 317 High Cost: 1996....... 360.9 309.6 51.3 509.8 458.5 148 1997....... 372.0 323.9 48.1 557.9 509.8 157 1998....... 396.9 339.3 57.6 615.5 557.9 164 1999....... 417.7 364.6 53.2 668.7 615.5 169 2000....... 431.9 389.3 42.5 711.2 668.7 172 2001....... 457.0 413.7 43.3 754.5 711.2 172 2002....... 485.8 441.4 44.5 799.0 754.5 171 2003....... 514.9 470.3 44.6 843.6 799.0 170 2004....... 544.0 501.1 42.8 886.4 843.6 168 2005....... 575.7 534.1 41.6 928.1 886.4 166 ------------------------------------------------------------------------------- 1/ Represents assets at beginning of year. 2/ Represents amounts shown in preceding column as a percentage of expenditures during the year. See text concerning interpretation of these ratios. 3/ Figures for 1995 represent actual experience. Note: Totals do not necessarily equal the sums of rounded components.
List of Tables * Previous Table * Next Table