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The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Equity Funds
All Funds

As of 1/6/2009
As of 12/31/2008
 
ICF
0.35%
$1,515,041
31
Y
IDV
0.50%
$47,665
97
DVY
0.40%
$4,001,416
101
Y
IYT
0.48%
$386,041
21
Y
ITA
0.48%
$170,311
35
IYM
0.48%
$329,335
75
Y
IAI
0.48%
$98,705
28
Y
IYK
0.48%
$386,337
143
Y
IYC
0.48%
$137,024
208
Y
IYE
0.48%
$651,488
101
Y
IYF
0.48%
$599,619
277
Y
IYG
0.48%
$252,017
130
Y
IHF
0.48%
$87,367
47
IYH
0.48%
$879,272
141
Y
ITB
0.48%
$197,848
25
Y
IYY
0.20%
$518,057
1485
Y
IYJ
0.48%
$270,449
265
Y
IAK
0.48%
$32,929
66
IHI
0.48%
$283,821
43
Y
IEO
0.48%
$212,164
62
Y
IEZ
0.48%
$179,420
50
Y
IHE
0.48%
$119,132
36
IYR
0.48%
$1,348,848
83
Y
IAT
0.48%
$149,591
70
Y
IYW
0.48%
$663,311
186
Y
IYZ
0.48%
$440,165
35
Y
IDU
0.48%
$543,815
76
Y
FCHI
0.74%
$10,566
87
IFSM
0.50%
$18,937
601
IFAS
0.48%
$13,261
66
IFEU
0.48%
$2,391
82
IFGL
0.48%
$156,068
157
IFNA
0.48%
$2,624
116
FIO
0.48%
$2,010
26
REM
0.48%
$37,268
20
FTY
0.48%
$11,303
51
REZ
0.48%
$9,196
20
RTL
0.48%
$1,876
24
FXI
0.74%
$6,592,233
26
Y
DSI
0.50%
$66,821
401
Y
KLD
0.50%
$101,300
215
Y
JKD
0.20%
$217,697
85
JKE
0.25%
$353,084
83
JKF
0.25%
$209,496
59
JKG
0.25%
$81,270
215
JKH
0.30%
$205,905
192
JKI
0.30%
$77,844
199
JKJ
0.25%
$82,689
283
JKK
0.30%
$60,869
292
JKL
0.30%
$80,290
288
ACWX
0.35%
$285,536
635
Y
ACWI
0.35%
$336,434
708
Y
AAXJ
0.74%
$510,885
214
EWA
0.52%
$515,977
76
Y
EWO
0.52%
$77,476
38
EWK
0.52%
$51,026
53
EWZ
0.63%
$4,220,308
72
Y
BKF
0.72%
$125,460
176
EWC
0.52%
$1,204,691
99
Y
ECH
0.63%
$118,566
37
EFG
0.40%
$1,076,823
494
EFA
0.34%
$32,595,377
835
Y
SCZ
0.40%
$243,503
646
EFV
0.40%
$1,091,842
559
Y
EEM
0.72%
$21,361,757
344
Y
EZU
0.52%
$820,462
284
Y
EWQ
0.52%
$154,017
77
EWG
0.52%
$353,454
53
Y
EWH
0.52%
$1,223,716
44
Y
EIS
0.63%
$92,813
78
EWI
0.52%
$115,841
38
EWJ
0.52%
$5,541,782
335
Y
SCJ
0.53%
$26,109
562
TOK
0.25%
$165,085
1188
EWM
0.52%
$335,000
43
Y
EWW
0.52%
$564,806
49
Y
EWN
0.52%
$103,579
60
EPP
0.50%
$1,994,688
149
Y
EWS
0.52%
$831,871
28
EZA
0.63%
$340,036
45
Y
EWY
0.63%
$1,314,571
98
Y
EWP
0.52%
$242,595
34
Y
EWD
0.51%
$120,983
34
Y
EWL
0.52%
$282,005
39
Y
EWT
0.63%
$1,334,182
103
Y
THD
0.63%
$22,304
76
TUR
0.63%
$77,273
78
EWU
0.52%
$522,572
118
Y
IBB
0.48%
$1,493,769
136
Y
NY
0.20%
$69,132
101
Y
NYC
0.25%
$106,644
1306
Y
IWF
0.20%
$11,089,382
645
Y
IWB
0.15%
$5,964,499
991
Y
IWD
0.20%
$9,311,873
656
Y
IWO
0.25%
$2,596,556
1201
Y
IWM
0.20%
$11,278,320
1939
Y
IWN
0.25%
$3,687,821
1296
Y
IWZ
0.25%
$449,267
1845
Y
IWV
0.20%
$3,300,525
2929
Y
IWW
0.25%
$413,792
1949
Y
IWC
0.60%
$301,054
1336
Y
IWP
0.25%
$2,122,481
506
Y
IWR
0.20%
$4,042,769
800
Y
IWS
0.25%
$2,470,880
540
Y
OEF
0.20%
$2,793,560
101
Y
ISI
0.20%
$286,007
1500
IVW
0.18%
$5,218,179
285
IVV
0.09%
$16,124,447
501
Y
IVE
0.18%
$3,197,186
376
Y
AOA
0.25%
$21,178
8
AIA
0.50%
$45,628
52
AOK
0.25%
$2,568
10
WPS
0.48%
$67,616
236
IEV
0.60%
$1,268,570
348
Y