Mutual Funds | GE Funds | Prices & Performance

GE Funds: Short-Term Load Performance

Cumulative total returns (%) as of 06/30/2010

Fund Name	Fund Code	Ticker	1 Mo	3 Mo	6 Mo	YTD	Max. Sales Charge	Gross Expense Ratio	Inception Date


GE Funds
GE Core Value Equity Fund A	309	ITVAX	-10.53	-17.48	-14.04	-14.04	5.75%	1.53%	09/08/1993

GE Fixed Income Fund A	304	GEFIX	-3.09	-2.82	-0.49	-0.49	4.25%	0.94%	02/22/1993

GE Global Equity Fund A	312	GEGEX	-9.25	-18.28	-16.43	-16.43	5.75%	1.71%	02/22/1993

GE Government Securities Fund A	306	ITGAX	-3.06	-1.81	-0.80	-0.80	4.25%	0.85%	09/08/1993

GE International Equity Fund A	313	GEICX	-8.11	-20.46	-20.34	-20.34	5.75%	1.78%	03/02/1994

GE Premier Growth Equity Fund A	310	GEPCX	-11.83	-18.93	-14.08	-14.08	5.75%	1.11%	12/31/1996

GE Short Term Government Fund A	305	GGVCX	-2.05	-1.44	-0.61	-0.61	2.50%	0.79%	03/02/1994

GE Small-Cap Equity Fund A	311	GASCX	-10.71	-13.28	-7.01	-7.01	5.75%	2.22%	09/30/1998

GE Tax Exempt Fund A	303	GETAX	-4.20	-2.60	-1.97	-1.97	4.25%	1.03%	09/08/1993

GE Total Return Fund A	307	GESIX	-8.32	-14.03	-11.68	-11.68	5.75%	1.34%	02/22/1993

GE U.S. Equity Fund A	308	GEEQX	-11.35	-18.56	-14.65	-14.65	5.75%	0.82%	02/22/1993

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. For SEC standardized returns refer to Long-Term Load Performance and Long-Term No-Load Performance sections.

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 assessed upon the purchase of Class A shares is reflected in the total return performance. The GE Money Market Fund 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.

Source: Performance data has been provided by GE Asset Management Incorporated.