| TABLE 1. High Dividend Yield Funds | |||||||||||||
| Mutual Fund | Style | Yield (%) |
2003 YTD (as of 8/31) |
Total Return (%) | Ann’l Tot. Ret. (%) as of 8/31/03 |
Tot. Ret. (%) | Total Risk Index |
Exp. Ratio (%) |
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| 1 Yr | 3 Yr | 5 Yr | Bull Period* |
Bear Period** |
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| 2002 | 2001 | 2000 | |||||||||||
| Diversified Common Stock Funds | |||||||||||||
| Vanguard Div Growth/Inv (VDIGX) | mid cap | 2.7 | 15.0 | -23.1 | -19.4 | 18.7 | 4.0 | -8.4 | -0.5 | 23.7 | -34.8 | 1.01 | 0.34 |
| Vanguard Equity Income (VEIPX) | large cap | 2.4 | 10.6 | -15.6 | -2.3 | 13.5 | 6.8 | -0.1 | 4.6 | 19.1 | -10.4 | 0.86 | 0.46 |
| Vanguard Windsor II/Inv (VWNFX) | large cap | 2.2 | 10.4 | -16.8 | -3.3 | 16.8 | 7.5 | -0.3 | 4.3 | 14.6 | -9.8 | 0.96 | 0.42 |
| Amer Cnt Eqty Income/Inv (TWEIX) | mid cap | 2.2 | 11.9 | -4.9 | 11.3 | 21.9 | 12.7 | 10.7 | 11.5 | 18.2 | 23.8 | 0.72 | 1.00 |
| Hennessy Crnst Val (HFCVX) | large cap | 1.9 | 13.2 | -16.0 | 6.6 | 8.7 | 6.7 | 3.5 | 6.5 | 14.7 | 0.0 | 1.07 | 1.43 |
| Vanguard Selected Value (VASVX) | mid cap | 1.8 | 16.9 | -9.7 | 15 | 17.3 | 8.7 | 8.4 | 10.6 | 17.3 | 13.5 | 1.05 | 0.74 |
| USAA Mutual:Income Stock (USISX) | large cap | 1.8 | 9.1 | -19.0 | -4.1 | 10.8 | 3.6 | -3.9 | 2.4 | 21.3 | -19.2 | 0.90 | 0.82 |
| Vanguard Value Idx/Inv (VIVAX) | large cap | 1.8 | 16.6 | -20.9 | -11.8 | 6.0 | 13.4 | -6.2 | 3.9 | 40.5 | -30.2 | 1.16 | 0.23 |
| Dodge & Cox Stock (DODGX) | large cap | 1.7 | 17.4 | -10.5 | 9.3 | 16.3 | 14.5 | 8.5 | 13.7 | 42.7 | 7.5 | 0.97 | 0.54 |
| T Rowe Price Eq Inc (PRFDX) | large cap | 1.6 | 12.4 | -13.0 | 1.6 | 13.1 | 9.9 | 2.8 | 6.4 | 17.9 | -3.4 | 0.93 | 0.79 |
| Fidelity Equity Income (FEQIX) | large cap | 1.5 | 15.1 | -17.1 | -5.0 | 8.5 | 11.1 | -1.8 | 5.3 | 28.5 | -17.5 | 1.02 | 0.71 |
| Real Estate Funds | |||||||||||||
| Stratton Monthly Div REIT (STMDX) | sector | 6.6 | 16.9 | 6.4 | 22.9 | 20.1 | 13.4 | 16.6 | 12.5 | -1.1 | 52.6 | 0.72 | 1.03 |
| Vanguard REIT Idx (VGSIX) | sector | 5.8 | 20.1 | 3.7 | 12.3 | 26.3 | 15.9 | 14.3 | 12.0 | 2.1 | 42.1 | 0.75 | 0.27 |
| Cohen & Steers Rlty (CSRSX) | sector | 4.9 | 21.7 | 2.7 | 5.7 | 26.6 | 16.7 | 12.9 | 12.4 | 8.4 | 33.2 | 0.80 | 1.08 |
| Fidelity Real Est Inv (FRESX) | sector | 3.4 | 18.5 | 5.7 | 9.4 | 31.3 | 15.7 | 14.0 | 13.0 | 5.0 | 46.7 | 0.72 | 0.84 |
| Amer Cnt Real Estate/Inv (REACX) | sector | 2.9 | 23.2 | 5.5 | 10.5 | 27.1 | 19.3 | 15.9 | 13.1 | 2.4 | 46.7 | 0.73 | 1.18 |
| CGM Realty Fund (CGMRX) | sector | 2.9 | 46.1 | 3.5 | 5.1 | 29.1 | 40.5 | 19.1 | 17.1 | 9.2 | 40.5 | 1.14 | 1.03 |
| Yield Benchmarks | |||||||||||||
| Vanguard 500 Idx/Inv (VFINX) | large cap | 1.5 | 15.9 | -22.1 | -12.0 | -9.0 | 11.9 | -11.5 | 2.4 | 59.9 | -41.5 | 1.12 | 0.18 |
| Vanguard Sm Cp Idx/Inv (NAESX) | small cap | 1.0 | 28.9 | -20.0 | 3.1 | -2.6 | 26.9 | -1.3 | 9.8 | 64.9 | -29.1 | 1.37 | 0.27 |
| Vanguard Short Treas (VFISX) | bond | 2.9 | 1.1 | 8.0 | 7.7 | 8.8 | 3.1 | 7.0 | 5.9 | 5.3 | 25.9 | 0.13 | 0.28 |
| Vanguard Interm Treas/Inv (VFITX) | bond | 4.1 | -0.2 | 14.1 | 7.5 | 14.0 | 3.4 | 9.3 | 6.8 | 1.8 | 38.1 | 0.30 | 0.28 |
| Vanguard Long Treas/Inv (VUSTX) | bond | 4.5 | -1.2 | 16.6 | 4.3 | 19.7 | 2.9 | 8.5 | 6.1 | 0.4 | 39.0 | 0.52 | 0.29 |
|
*bull period is defined as September 1, 1998, through March 31, 2000.
**bear period is defined as April 1, 2000, through February 28, 2003. |
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