Vanguard 500 Index Fund Inv

• Index Fund
• Large Blend
• Expense Ratio: 0.18%
• 12b-1 Fee: None
• Transaction Fee: None
• Purchase Fee: Non
• Redemption Fee: None
• Load Fund: None
• Min Investment: $3000
• Min Additional Inv: $100
• Dividend Reinvestment: Yes
• Dollar Cost Averaging: Yes
• YTD Return: 2.51%
• 1 Yr Return: 8.49%
• 3 Yr Return: 11.48%
• 5 Yr Return: 1.84%
• 10Yr Return: 8.27%
• Since Inception: 12.03%
• Inception: 8/31/1976
• Beta: 1.0
• R2: 1.0

Vanguard STAR Fund:

• Balanced Mutual Fund
• Moderate Allocation
• Expense Ratio: 0.36%
• 12b-1 Fee: None
• Transaction Fee: None
• Purchase Fee: Non
• Redemption Fee: None
• Load Fund: None
• Min Investment: $1000
• Min Additional Inv: $100
• Dividend Reinvestment: Yes
• Dollar Cost Averaging: Yes
• YTD Return: 1.94%
• 1 Yr Return: 8.83%
• 3 Yr Return: 11.21%
• 5 Yr Return: 5.78%
• 10Yr Return: 9.17%
• Since Inception: 10.97%
• Inception: 3/29/1985
• Beta: 0.67
• R2: 0.83

T. Rowe Price Price Equity Income (comprises 50% of my 401k)

• Large Value
• Domestic Stock
• Expense Ratio: 0.71% (through Vanguard)
• 12b-1 Fee: None
• Transaction Fee: $35 (through Vanguard)
• Purchase Fee: Non
• Redemption Fee: None
• Load Fund: None
• Min Investment: $2500
• Min Additional Inv: $1000
• Dividend Reinvestment: Yes
• Dollar Cost Averaging: Yes
• YTD Return: 5.09% vs 500 Index's 2.51%
• 1 Yr Return: 10.08% vs 8.49%
• 3 Yr Return: 13.39% vs 11.48%
• 5 Yr Return: 5.98% vs 1.84%
• 10Yr Return: 10.01% vs 8.27%
• Since Inception: 13.04% vs 12.03%
• Inception: 10/31/1985
• Beta: 0.92
• R2: 0.91
• Turnover Rate: 21.0%
• 19.21% Financial Services: GE, JP Morgan Chase, ExxonMobil, Chevron, Int'l Paper, AT&T, Marsh & McLennan, Union PAcific, Morgan Stanley, Honeywell

OLD STUFF, DON'T TRUST:

Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

• Follows the Naxdaq Composite
• Large-Cap, Growth
• 50% technology: Microsoft, Cisco, Intel, Amgen, Qualcomm, Google, Oracle, Dell, Ebay, Apple

DIAMONDs (DIA)

• Follows the DJIA
• Inception 1/20/1998
• Expense Ratio: 0.18
• Average Annual Total Returns: 5yr = 2.72, Life = 6.27
• Return after Taxes on Distributions: 5yr = 1.01, Life = 4.85
• Beta: 1.01, R2: 0.86, Standard Deviation: 8.47, Sharpe Ratio: 0.95
• 32.56% industrial materials: 3M, Boeing, IBM, Caterpillar, Altria, American Int'l, ExxonMobile, United Technologies, Johnson & Johnson, Procter & Gamble

iShares S&P 500 Index Fund (IVV)

• Follows the S&P 500
• Inception: 05/15/2000
• Large-Cap, Blend
• Expense Ratio: 0.09
• Average Annual Total Returns: 5yr = 1.96, Life = -0.65
• Return after Taxes on Distributions: 5yr = -2.99, Life = -2.88
• Beta: 1.00, R2: 1.0, Standard Deviation: 7.72, Sharpe Ratio: 1.14
• 21.45% Financial Services: ExxonMobil, GE, Citigroup, Bank of America, Microsoft, Johnson& Johnson, Procter & Gamble, Pfizer, American Int'l, Altria

SPDR (SPY)

• Follows the S&P 500
• Inception: 01/29/1993
• Large-Cap, Blend
• Expense Ratio: 0.10%
• Average Annual Total Returns: 5yr = 1.91, 10yr 8.28
• Return after Taxes on Distributions: 5yr = -2.94 , 10yr = 9.19
• Beta: 1.00, R2: 1.00, Standard Deviation 7.71, Sharpe Ratio: 1.13
• 21% Financial Services: EExxonMobil, GE, Citigroup, Bank of America, Microsoft, Johnson& Johnson, Procter & Gamble, Pfizer, American Int'l, JP Morgan Chase

iShares Russell 2000 Index Fund (IWM)

• Follows the Russell 2000
• Inception: 05/22/2000
• Small-Cap, Blend
• Expense Ratio: 0.20%
• Average Annual Total Returns: 5yr = 8.89, Life 8.41
• Return after Taxes on Distributions: 5yr = 5.12, Life = 6.92
• Beta: 1.60, R2: 0.72, Standard Deviation 14.57, Sharpe Ratio: 1.10
• 20.76% Financial Services: Amylin Pharmaceuticals, Intuitive Surgical, Level 3 Communications, Vertex Pharmaceuticals, Cimarex Energy, Frontier Oil Corp, MoneyGram Int'l, Commercial Metels Co, Flowserve Corp, Trinity Industries

streetTRACKS Total Market ETF (TMW)

• Follows the DJ Wilshire 500
• Inception: 10/04/2000
• Large-Cap, Blend
• Expense Ratio: 0.21%
• Average Annual Total Returns: 3yr = 2.07, Life 0.38
• Return after Taxes on Distributions: 5yr = 7.26, Life = -1.81
• Beta: 0.98, R2: 0.98, Standard Deviation: 7.66, Sharpe Ratio: 1.17
• 21.96% financial services: ExxonMobil, GE, Citigroup, Microsoft, Bank of America, Pfizer, Procter & Gamble, Johnson & Johnson, American Int'l