How do growth and income funds compare?
Growth fundIncome fund
Share purchase price $   $  
Shares purchased        
Growth rate, share price   %   %
Growth rate, dividends and gains   %   %
Front load/purchase fees   %   %
Yearly management fees   %   %
Back load/selling fees   %   %
Annual long-term gains/share $   $  
Annual short-term gains/share $   $  
Quarterly dividends/share, taxable $  
Quarterly dividends/share, fed. Tax-exempt $  
Quarterly dividends/share, state Tax-exempt $  
Quarterly dividends/share, non-taxable $  
 
Additional amounts invested $  
       Biweekly    Monthly    Yearly  
Months you will own    
Your federal tax rate   %
Your state tax rate   %
 
Dividends and gains are:
Automatically reinvested in the fund
Invested elsewhere at a rate of %
Spent

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