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.

Click here for gross expense ratios.

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.

GEAM may have reimbursed certain expenses or waived certain fees during the periods shown. Absent those reimbursements or waivers, the Fund's yield would have been lower. Currently, GEAM has agreed to voluntarily reduce management fees and/or subsidize certain expenses of the Money Market Fund to the extent necessary to maintain a minimum annualized net yield of 0.00%.  Either or both of the fee waiver or expense subsidy may be discontinued by GEAM at any time without prior notice.

The 7-day yield for money funds is the simple average of each of the last 7 day's daily yields. The yield more closely reflects the current earnings of the Fund than the total return performance information.
The 7-day effective yield for money funds is the result of the 7-day yield with a compounding assumption.
SEC Yield is calculated by dividing the net investment income per share earned during the period by the maximum offering price per share on the last day of the period.

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