Data Updated Quarterly

Model Data

Model Name
Average Expense Ratio
Average Yield
Small Account Model - Moderate
0.23%
1.60%
Income Funds
0.33%
2.47%
40/60 Funds
0.38%
2.31%
40/60 Equity Income
0.29%
2.59%
60/40 Funds
0.38%
2.27%
60/40 Equity Income
0.26%
2.94%
Growth Funds
0.35%
1.91%
Small Account Model
0.33%
2%
Equity Income
0.15%
2.66%