 |
 |
GE Funds |
 |
|
GE Core Value Equity Fund A |
 |
309 |
 |
ITVAX |
 |
-5.09 |
 |
-12.47 |
 |
-8.82 |
 |
-8.82 |
 |
5.75% |
 |
1.53% |
 |
09/08/1993 |
|
 |
|
GE Core Value Equity Fund B |
 |
409 |
 |
ITVBX |
 |
-5.10 |
 |
-12.55 |
 |
-9.15 |
 |
-9.15 |
 |
4.00% |
 |
2.28% |
 |
09/08/1993 |
|
 |
|
GE Core Value Equity Fund C |
 |
509 |
 |
ITVCX |
 |
-5.19 |
 |
-12.62 |
 |
-9.17 |
 |
-9.17 |
 |
1.00% |
 |
2.28% |
 |
09/30/1999 |
|
 |
|
GE Core Value Equity Fund R |
 |
709 |
 |
GEVRX |
 |
-5.20 |
 |
-12.47 |
 |
-8.93 |
 |
-8.93 |
 |
N/A |
 |
1.78% |
 |
01/29/2008 |
|
 |
|
GE Core Value Equity Fund Y |
 |
809 |
 |
ITVYX |
 |
-5.03 |
 |
-12.29 |
 |
-8.61 |
 |
-8.61 |
 |
N/A |
 |
1.28% |
 |
01/05/1998 |
|
 |
|
GE Fixed Income Fund A |
 |
304 |
 |
GEFIX |
 |
1.23 |
 |
1.50 |
 |
3.92 |
 |
3.92 |
 |
4.25% |
 |
0.94% |
 |
02/22/1993 |
|
 |
|
GE Fixed Income Fund B |
 |
404 |
 |
GEFBX |
 |
1.09 |
 |
1.31 |
 |
3.53 |
 |
3.53 |
 |
3.00% |
 |
1.69% |
 |
12/22/1993 |
|
 |
|
GE Fixed Income Fund C |
 |
504 |
 |
GEFCX |
 |
1.17 |
 |
1.31 |
 |
3.62 |
 |
3.62 |
 |
1.00% |
 |
1.69% |
 |
09/30/1999 |
|
 |
|
GE Fixed Income Fund R |
 |
704 |
 |
GEFRX |
 |
1.12 |
 |
1.35 |
 |
3.78 |
 |
3.78 |
 |
N/A |
 |
1.19% |
 |
01/29/2008 |
|
 |
|
GE Fixed Income Fund Y |
 |
804 |
 |
GEFDX |
 |
1.17 |
 |
1.56 |
 |
4.02 |
 |
4.02 |
 |
N/A |
 |
0.69% |
 |
11/29/1993 |
|
 |
|
GE Global Equity Fund A |
 |
312 |
 |
GEGEX |
 |
-3.70 |
 |
-13.31 |
 |
-11.32 |
 |
-11.32 |
 |
5.75% |
 |
1.71% |
 |
02/22/1993 |
|
 |
|
GE Global Equity Fund B |
 |
412 |
 |
GGEBX |
 |
-3.78 |
 |
-13.47 |
 |
-11.64 |
 |
-11.64 |
 |
4.00% |
 |
2.46% |
 |
12/22/1993 |
|
 |
|
GE Global Equity Fund C |
 |
512 |
 |
GEQCX |
 |
-3.73 |
 |
-13.43 |
 |
-11.62 |
 |
-11.62 |
 |
1.00% |
 |
2.46% |
 |
09/30/1999 |
|
 |
|
GE Global Equity Fund R |
 |
712 |
 |
GELRX |
 |
-3.75 |
 |
-13.35 |
 |
-11.42 |
 |
-11.42 |
 |
N/A |
 |
1.96% |
 |
01/29/2008 |
|
 |
|
GE Global Equity Fund Y |
 |
812 |
 |
GGEDX |
 |
-3.68 |
 |
-13.22 |
 |
-11.19 |
 |
-11.19 |
 |
N/A |
 |
1.46% |
 |
11/29/1993 |
|
 |
|
GE Government Securities Fund A |
 |
306 |
 |
ITGAX |
 |
1.26 |
 |
2.50 |
 |
3.57 |
 |
3.57 |
 |
4.25% |
 |
0.85% |
 |
09/08/1993 |
|
 |
|
GE Government Securities Fund B |
 |
406 |
 |
GNUSX |
 |
1.19 |
 |
2.29 |
 |
3.16 |
 |
3.16 |
 |
3.00% |
 |
1.60% |
 |
04/22/1987 |
|
 |
|
GE Government Securities Fund C |
 |
506 |
 |
GVSCX |
 |
1.18 |
 |
2.28 |
 |
3.15 |
 |
3.15 |
 |
1.00% |
 |
1.60% |
 |
09/30/1999 |
|
 |
|
GE International Equity Fund A |
 |
313 |
 |
GEICX |
 |
-2.53 |
 |
-15.60 |
 |
-15.46 |
 |
-15.46 |
 |
5.75% |
 |
1.78% |
 |
03/02/1994 |
|
 |
|
GE International Equity Fund B |
 |
413 |
 |
GEIBX |
 |
-2.58 |
 |
-15.81 |
 |
-15.81 |
 |
-15.81 |
 |
4.00% |
 |
2.53% |
 |
03/02/1994 |
|
 |
|
GE International Equity Fund C |
 |
513 |
 |
GIECX |
 |
-2.57 |
 |
-15.81 |
 |
-15.60 |
 |
-15.60 |
 |
1.00% |
 |
2.53% |
 |
09/30/1999 |
|
 |
|
GE International Equity Fund R |
 |
713 |
 |
GEQRX |
 |
-2.54 |
 |
-15.67 |
 |
-15.54 |
 |
-15.54 |
 |
N/A |
 |
2.03% |
 |
01/29/2008 |
|
 |
|
GE International Equity Fund Y |
 |
813 |
 |
GEIDX |
 |
-2.50 |
 |
-15.56 |
 |
-15.36 |
 |
-15.36 |
 |
N/A |
 |
1.53% |
 |
03/02/1994 |
|
 |
|
GE Money Market Fund Institutional Class |
 |
901 |
 |
GEFXX |
 |
0.00 |
 |
0.00 |
 |
0.00 |
 |
0.00 |
 |
N/A |
 |
0.29% |
 |
01/29/2008 |
|
 |
|
GE Money Market Fund Retail Class |
 |
301 |
 |
GEMXX |
 |
0.00 |
 |
0.00 |
 |
0.00 |
 |
0.00 |
 |
N/A |
 |
0.37% |
 |
01/05/1993 |
|
 |
|
GE Premier Growth Equity Fund A |
 |
310 |
 |
GEPCX |
 |
-6.46 |
 |
-13.99 |
 |
-8.84 |
 |
-8.84 |
 |
5.75% |
 |
1.11% |
 |
12/31/1996 |
|
 |
|
GE Premier Growth Equity Fund B |
 |
410 |
 |
GEPBX |
 |
-6.53 |
 |
-14.13 |
 |
-9.13 |
 |
-9.13 |
 |
4.00% |
 |
1.86% |
 |
12/31/1996 |
|
 |
|
GE Premier Growth Equity Fund C |
 |
510 |
 |
GPGCX |
 |
-6.52 |
 |
-14.16 |
 |
-9.18 |
 |
-9.18 |
 |
1.00% |
 |
1.86% |
 |
09/30/1999 |
|
 |
|
GE Premier Growth Equity Fund R |
 |
710 |
 |
GEPRX |
 |
-6.44 |
 |
-14.01 |
 |
-8.89 |
 |
-8.89 |
 |
N/A |
 |
1.36% |
 |
01/29/2008 |
|
 |
|
GE Premier Growth Equity Fund Y |
 |
810 |
 |
GEPDX |
 |
-6.40 |
 |
-13.90 |
 |
-8.65 |
 |
-8.65 |
 |
N/A |
 |
0.86% |
 |
12/31/1996 |
|
 |
|
GE Short Term Government Fund A |
 |
305 |
 |
GGVCX |
 |
0.48 |
 |
1.11 |
 |
1.97 |
 |
1.97 |
 |
2.50% |
 |
0.79% |
 |
03/02/1994 |
|
 |
|
GE Short Term Government Fund B |
 |
405 |
 |
GGVBX |
 |
0.43 |
 |
0.96 |
 |
1.76 |
 |
1.76 |
 |
3.00% |
 |
1.39% |
 |
03/02/1994 |
|
 |
|
GE Short Term Government Fund C |
 |
505 |
 |
GGVEX |
 |
0.43 |
 |
0.93 |
 |
1.60 |
 |
1.60 |
 |
1.00% |
 |
1.54% |
 |
09/30/1999 |
|
 |
|
GE Short Term Government Fund R |
 |
705 |
 |
GEGRX |
 |
0.46 |
 |
1.14 |
 |
1.93 |
 |
1.93 |
 |
N/A |
 |
1.04% |
 |
01/29/2008 |
|
 |
|
GE Short Term Government Fund Y |
 |
805 |
 |
GGVDX |
 |
0.51 |
 |
1.09 |
 |
2.10 |
 |
2.10 |
 |
N/A |
 |
0.54% |
 |
03/02/1994 |
|
 |
|
GE Small-Cap Equity Fund A |
 |
311 |
 |
GASCX |
 |
-5.30 |
 |
-7.99 |
 |
-1.35 |
 |
-1.35 |
 |
5.75% |
 |
2.22% |
 |
09/30/1998 |
|
 |
|
GE Small-Cap Equity Fund B |
 |
411 |
 |
GBSCX |
 |
-5.25 |
 |
-8.12 |
 |
-1.69 |
 |
-1.69 |
 |
4.00% |
 |
2.97% |
 |
09/30/1998 |
|
 |
|
GE Small-Cap Equity Fund C |
 |
511 |
 |
GESCX |
 |
-5.28 |
 |
-8.05 |
 |
-1.69 |
 |
-1.69 |
 |
1.00% |
 |
2.97% |
 |
09/30/1999 |
|
 |
|
GE Small-Cap Equity Fund R |
 |
711 |
 |
GECRX |
 |
-5.23 |
 |
-8.03 |
 |
-1.47 |
 |
-1.47 |
 |
N/A |
 |
2.47% |
 |
01/29/2008 |
|
 |
|
GE Small-Cap Equity Fund Y |
 |
811 |
 |
GESVX |
 |
-5.20 |
 |
-7.89 |
 |
-1.19 |
 |
-1.19 |
 |
N/A |
 |
1.97% |
 |
09/30/1998 |
|
 |
|
GE Tax Exempt Fund A |
 |
303 |
 |
GETAX |
 |
0.04 |
 |
1.77 |
 |
2.41 |
 |
2.41 |
 |
4.25% |
 |
1.03% |
 |
09/08/1993 |
|
 |
|
GE Tax Exempt Fund B |
 |
403 |
 |
GETBX |
 |
-0.11 |
 |
1.49 |
 |
1.95 |
 |
1.95 |
 |
3.00% |
 |
1.78% |
 |
09/08/1993 |
|
 |
|
GE Tax Exempt Fund C |
 |
503 |
 |
GETCX |
 |
0.06 |
 |
1.57 |
 |
2.02 |
 |
2.02 |
 |
1.00% |
 |
1.78% |
 |
09/30/1999 |
|
 |
|
GE Tax Exempt Fund Y |
 |
803 |
 |
GETDX |
 |
0.08 |
 |
1.85 |
 |
2.58 |
 |
2.58 |
 |
N/A |
 |
0.78% |
 |
09/26/1997 |
|
 |
|
GE Total Return Fund A |
 |
307 |
 |
GESIX |
 |
-2.73 |
 |
-8.80 |
 |
-6.30 |
 |
-6.30 |
 |
5.75% |
 |
1.34% |
 |
02/22/1993 |
|
 |
|
GE Total Return Fund B |
 |
407 |
 |
GESBX |
 |
-2.78 |
 |
-8.96 |
 |
-6.64 |
 |
-6.64 |
 |
4.00% |
 |
2.09% |
 |
12/22/1993 |
|
 |
|
GE Total Return Fund C |
 |
507 |
 |
GECSX |
 |
-2.77 |
 |
-8.92 |
 |
-6.67 |
 |
-6.67 |
 |
1.00% |
 |
2.09% |
 |
09/30/1999 |
|
 |
|
GE Total Return Fund R |
 |
707 |
 |
GESRX |
 |
-2.73 |
 |
-8.85 |
 |
-6.41 |
 |
-6.41 |
 |
N/A |
 |
1.59% |
 |
01/29/2008 |
|
 |
|
GE Total Return Fund Y |
 |
807 |
 |
GESDX |
 |
-2.70 |
 |
-8.71 |
 |
-6.19 |
 |
-6.19 |
 |
N/A |
 |
1.09% |
 |
11/29/1993 |
|
 |
|
GE U.S. EQUITY FUND R |
 |
708 |
 |
GEERX |
 |
-5.95 |
 |
-13.63 |
 |
-9.59 |
 |
-9.59 |
 |
N/A |
 |
1.07% |
 |
01/29/2008 |
|
 |
|
GE U.S. Equity Fund A |
 |
308 |
 |
GEEQX |
 |
-5.95 |
 |
-13.58 |
 |
-9.45 |
 |
-9.45 |
 |
5.75% |
 |
0.82% |
 |
02/22/1993 |
|
 |
|
GE U.S. Equity Fund B |
 |
408 |
 |
GEEBX |
 |
-6.03 |
 |
-13.76 |
 |
-9.84 |
 |
-9.84 |
 |
4.00% |
 |
1.57% |
 |
12/22/1993 |
|
 |
|
GE U.S. Equity Fund C |
 |
508 |
 |
GEECX |
 |
-5.99 |
 |
-13.74 |
 |
-9.79 |
 |
-9.79 |
 |
1.00% |
 |
1.57% |
 |
09/30/1999 |
|
 |
|
GE U.S. Equity Fund Y |
 |
808 |
 |
GEEDX |
 |
-5.89 |
 |
-13.49 |
 |
-9.34 |
 |
-9.34 |
 |
N/A |
 |
0.57% |
 |
11/29/1993 |
|
 |