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For those eligible to invest in the Elfun Funds, please first consider investing in the Elfun Funds before investing in other mutual funds managed by GE Asset Management.  Please refer to the Elfun Funds prospectus regarding eligibility requirements for investing in the Elfun Funds.
Long-Term (SEC Standardized Performance)
GE Funds
Average annual total returns (%) as of 12/30/2011
No data is available
 

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and value of shares will fluctuate. Upon redemption, shares may be worth more or less than the original cost. The current performance may be higher or lower than the quoted performance. Call 1-800-242-0134 or refer to Short-Term Performance for the most recent month-end performance results.

The performance figures shown above reflect the impact of the fees and expenses for the funds’ share class, and include the reinvestment of all income dividends and capital gains distributions. GE Asset Management may have reimbursed certain expenses or waived certain fees during the periods shown. Absent those reimbursements, the Fund’s total return would have been lower. Currently, the GE Tax Exempt Fund has a contractual arrangement in place with GEAM to limit certain operating expenses (except management fees and distribution and service fees) of each class of the Fund at or below 0.27% on an annualized basis through 01/29/10. All other waivers and/or reimbursements in place for any of the funds are voluntary in nature and may be discontinued by GEAM at any time without notice. The maximum front-end sales charge for Class A shares is not reflected in the total return figures. Class B shares (closed to new investors) and Class C shares assess a sales charge upon redemption which are not reflected in the above performance figures. If reflected, performance figures quoted would be lower. The Class Y and R share classes do not assess any sales charges upon the purchase or redemption of shares. The GE Money Market Fund also does not assess any sales charges.

The gross expense ratios shown represent the total annual operating expenses of each Fund share class prior to any fee waivers or expense reimbursements as provided in the most recent Fund prospectus. In periods of market volatility, assets may decline significantly, causing total annual fund operating expenses to become higher than the numbers shown in the table above.

Before investing in a mutual fund, one should carefully consider the investment objectives, risks and charges and expenses of the fund. For a free copy of a prospectus, which contains this and other information, please click here or call 1-800-242-0134. Please read the fund prospectus carefully before investing.

An investment in the GE Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Please click here for Yield Information for this fund. The 7-Day Current Yield for the Money Market Fund more closely reflects the current earnings of the Fund than the total return performance information.

Class B shares are closed to new investors.

Source: Performance data has been provided by State Street Bank.


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