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GE Institutional Funds: Long-Term No Load (SEC Standardized Performance)
Average annual total returns (%) as of 06/30/2010
Fund Name Fund
Code
Ticker 1 Yr 3 Yr 5 Yr 10 Yr ITD Max.
Sales
Charge
Gross
Expense
Ratio
Inception
Date
Investment Class
Core Value Equity Fund 225 GEIVX 10.32 -7.19 1.32 1.05 1.35 N/A 0.44% 02/02/2000
Income Fund 229 GFIIX 10.32 4.85 4.08 5.59 5.37 N/A 0.27% 11/21/1997
International Equity Fund 222 GIEIX 1.49 -13.05 2.12 0.09 4.04 N/A 0.57% 11/25/1997
Premier Growth Equity Fund 224 GEIPX 8.17 -6.74 -0.35 -0.93 0.53 N/A 0.41% 10/29/1999
S&P 500 Index Fund 227 GIDIX 14.21 -9.79 -0.84 -1.71 2.41 N/A 0.17% 11/25/1997
Small-Cap Equity Fund 231 GSVIX 19.37 -8.37 0.08 4.76 6.09 N/A 0.95% 08/03/1998
Strategic Investment Fund 228 GSIVX 7.22 -5.50 1.77 2.23 3.02 N/A 0.42% 10/29/1999
U.S. Equity Fund 226 GUSIX 8.26 -7.97 0.18 -0.14 3.34 N/A 0.39% 11/25/1997
Service Class
Core Value Equity Fund 622 10.00 -7.42 N/A N/A 0.54 N/A 0.69% 10/01/1997
Income Fund 626 10.16 5.31 N/A N/A 4.60 0.49% 0.52% 10/01/1997
International Equity Fund 619 1.19 -13.28 1.86 N/A 1.47 N/A 0.82% 01/03/2001
Money Market Fund 627 0.01 1.59 N/A N/A 2.69 N/A 0.49% 01/03/2001
Premier Growth Equity Fund 621 GEPSX 7.97 -7.16 -0.71 N/A -0.42 N/A 0.66% 01/03/2001
S&P 500 Index Fund 624 13.84 -10.06 N/A N/A -1.88 N/A 0.42% 10/01/1997
Small-Cap Equity Fund 683 19.03 -8.59 N/A N/A -0.97 N/A 1.20% 09/01/1998
Strategic Investment Fund 625 6.56 -5.89 N/A N/A 0.96 N/A 0.67% 10/01/1997
U.S. Equity Fund 623 GUSSX 8.03 -7.97 0.06 N/A -0.04 N/A 0.64% 01/03/2001
 
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 any expense reimbursements or waivers in place are voluntary in nature and may be discontinued at any time without notice. Neither the Investment Class nor the Service Class assess a sales charge upon the purchase or redemption of shares.

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 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.

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


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