Mutual Funds | GE Funds | Prices & Performance | Long-Term No Load (SEC Standardized Performance)

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GE Investments Funds: Long-Term No Load (SEC Standardized Performance)
Average annual total returns (%) as of 12/31/2009
Fund Name Fund
Code
1 Year   3 Years 5 Years 10 Years ITD Max.
Sales
Charge
Gross
Expense
Ratio
Inception
Date
GE Investments Funds
Core Value Equity Fund Class 1 695 25.40 -2.53 2.57 N/A 1.53 N/A 0.96% 04/28/2000
Core Value Equity Fund Class 4 605 24.74 N/A N/A N/A -8.40 N/A 1.41% 05/01/2008
Income Fund Class 1 696 7.88 2.38 2.71 4.82 5.50 N/A 0.68% 01/03/1995
Income Fund Class 4 646 7.43 N/A N/A N/A 0.66 N/A 1.13% 05/01/2008
International Equity Fund Class 1 634 27.68 -5.25 4.62 0.52 5.13 N/A 1.29% 05/01/1995
International Equity Fund Class 4 635 26.47 N/A N/A N/A -19.34 N/A 1.74% 05/01/2008
Mid-Cap Equity Fund Class 1 640 41.45 -0.32 3.71 5.66 8.69 N/A 0.73% 05/01/1997
Mid-Cap Equity Fund Class 4 641 40.91 N/A N/A N/A -6.31 N/A 1.18% 05/01/2008
Money Market Fund Class 1 638 0.27 2.46 2.96 2.81 4.14 N/A 0.45% 07/01/1985
Premier Growth Equity Fund Class 1 649 38.74 -2.54 0.45 -0.41 5.22 N/A 0.76% 12/12/1997
Premier Growth Equity Fund Class 4 652 38.13 N/A N/A N/A -7.54 N/A 1.21% 05/01/2008
Real Estate Securities Fund Class 1 633 35.77 -9.57 1.92 11.33 10.92 N/A 0.96% 05/01/1995
Real Estate Securities Fund Class 4 636 35.14 N/A N/A N/A -14.45 N/A 1.41% 05/01/2008
S&P 500 Index Fund Class 1 628 26.30 -5.99 0.05 -1.31 9.83 N/A 0.42% 04/15/1985
Small-Cap Equity Fund Class 1 697 30.88 -5.78 0.74 N/A 4.91 N/A 1.07% 04/28/2000
Small-Cap Equity Fund Class 4 607 30.31 N/A N/A N/A -11.30 N/A 1.52% 05/01/2008
Total Return Fund Class 1 629 20.81 -1.56 2.38 3.07 8.68 N/A 0.76% 07/01/1985
Total Return Fund Class 2 630 20.76 -1.60 N/A N/A 0.53 N/A 0.81% 05/01/2006
Total Return Fund Class 3 631 20.57 -1.69 N/A N/A 0.49 N/A 1.01% 05/01/2006
Total Return Fund Class 4 632 N/A N/A N/A N/A N/A N/A 1.01% 05/01/2006
U.S. Equity Fund Class 1 644 31.63 -3.13 1.59 0.58 8.53 N/A 0.73% 01/03/1995
U.S. Equity Fund Class 4 647 31.05 N/A N/A N/A -8.53 N/A 1.18% 05/01/2008
 
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, GEAM has entered into contractual arrangements with GE Investment Funds, Inc. through April 30, 2010 to limit the management fee charged to the International Equity Fund and the Total Return Fund to 0.80% and 0.48%, respectively, of the average daily net assets of each Fund. 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 GE Investments Funds do not 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.

The GE Investments Total Return Fund is available through variable annuity and variable life contracts offered by other financial institutions.
Although some portfolios may have names or investment objectives that resemble retail mutual funds managed by the same money manager, these portfolios may not have the same underlying holdings or performance. Investment results may be higher or lower.
Variable annuities have fees and charges that include mortality and expense, administrative fees, contract fees, and expenses associated with the underlying investment options.

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.


GE Investment Distributors, Inc., Member FINRA & SIPC, is a wholly owned
subsidiary of GE Asset Management Incorporated, the investment adviser of the GE Mutual Funds.
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