Online Extra: Funds Closest To The S&P 500 In '03... (extended)

Fund Name (ticker)

Expense

Ratio

(current)

Annual Return

Turnover

Ratio

Load Better or Worse
2003 2002 2001 Front Deferred 2003 2002 2001
AAL Large Co Idx II A (AALCX) 0.93 27.98 -22.53 -13.54 16.00 5.50 0.00 0.24 0.85 -0.20
AAL Large Co Idx II B (BLCIX) 1.94 26.61 -23.28 -14.27 16.00 0.00 5.00 -0.12 0.99 -0.06
AAL Large Company Idx I (IILCX) 0.24 27.84 -22.06 -12.60 23.00 0.00 0.00 -0.59 0.23 -0.52
AmCent Equity Index Ins (ACQIX) 0.29 27.91 -22.23 -11.93 21.00 0.00 0.00 -0.47 0.15 0.24
AmCent Equity Index Inv (ACIVX) 0.49 27.66 -22.24 -12.13 21.00 0.00 0.00 -0.52 0.34 0.24
ARK Equity Index A (ARKAX) 0.58 27.43 -22.19 -12.23 87.00 4.75 0.00 -0.66 0.40 0.15
Armada S&P 500 Index A (AEXAX) 0.60 27.96 -22.57 -12.46 7.00 2.50 0.00 -0.11 0.10 0.04
Armada S&P 500 Index B (AEXBX) 1.35 27.00 -23.39 -13.10 7.00 0.00 5.00 -0.32 0.03 0.14
Armada S&P 500 Index C (AEXCX) 1.50 26.92 -23.28 -13.09 7.00 0.00 1.00 -0.25 0.14 0.15
Armada S&P 500 Index H (AQDHX) 0.01 26.91 0.00 0.00 7.00 1.00 1.00 -1.75 NA NA
Armada S&P 500 Index I (AQDIX) 0.35 28.05 -22.33 -12.22 7.00 0.00 0.00 -0.27 0.09 0.03
Armada S&P 500 Index R (AQDRX) 0.94 0.00 0.00 0.00 7.00 0.00 0.75 NA NA NA
ASAF Bernstein Idx 500 A(MAIFX) 1.50 26.55 -21.25 -9.84 39.00 5.75 0.00 -0.62 2.34 NA
ASAF Bernstein Idx 500 C (MCIFX) 2.00 25.77 -21.58 -10.30 39.00 0.00 1.00 -0.90 2.51 NA
ASAF Bernstein Idx 500 X (MXIFX) 2.00 25.81 -21.61 -10.31 39.00 0.00 6.00 -0.86 2.48 NA
AXP S&P 500 Index D (ADIDX) 0.63 27.80 -23.24 -12.42 9.00 0.00 1.00 -0.24 -0.51 NA
AXP S&P 500 Index E (ADIEX) 0.38 27.92 -22.17 -12.24 9.00 0.00 1.00 -0.37 0.31 NA
BB&T Equity Index A (BAEQX) 0.55 28.28 -22.56 -12.24 0.00 5.75 0.00 0.16 0.08 NA
BB&T Equity Index B(BBEQX) 1.30 27.18 -23.05 -13.37 0.00 0.00 5.00 -0.19 0.34 NA
BB&T Equity Index C (F006IM) 1.30 27.35 -22.08 0.00 0.00 0.00 1.00 -0.02 1.31 NA
BlackRock Index Eqty Is(PNIEX) 0.18 28.46 -22.22 -12.13 10.00 0.00 0.00 -0.03 0.05 NA
BlackRock Index Eqty IvA (CIEAX) 0.79 27.66 -22.70 -12.68 10.00 3.00 0.00 -0.22 0.18 NA
BlackRock Index Eqty IvB (CIEBX) 1.54 26.72 -23.26 -13.35 10.00 0.00 4.50 -0.41 0.36 NA
BlackRock Index Eqty IvC (CIECX) 1.54 26.73 -23.30 -13.31 10.00 0.00 1.00 -0.40 0.32 NA
BlackRock Index Eqty Svc (PNESX) 0.61 27.86 -22.58 -12.52 10.00 0.00 0.00 -0.20 0.12 NA
CIGNA S&P 500 Idx Instl(CINIX) 0.25 28.29 -22.21 -12.10 4.00 0.00 0.00 -0.13 0.13 NA
CIGNA S&P 500 Idx Prem (CINPX) 0.35 28.48 -22.24 -12.19 4.00 0.00 0.00 0.16 0.20 NA
CIGNA S&P 500 Idx Ret (CINRX) 0.60 27.97 -22.59 -12.41 4.00 0.00 0.00 -0.10 0.10 NA
Citi S&P 500 Idx D (SBSDX) 0.59 28.29 -22.31 -12.19 2.00 0.00 0.00 0.21 0.37 NA
Columbia Large Co Idx A (LLIAX) 0.65 27.67 0.00 0.00 13.00 4.75 0.00 -0.35 NA NA
Columbia Large Co Idx B (LLIBX) 1.40 26.53 0.00 0.00 13.00 0.00 5.00 -0.74 NA NA
Columbia Large Co Idx C (LLICX) 1.40 26.81 0.00 0.00 13.00 0.00 1.00 -0.46 NA NA
Columbia Lg Co Idx Z (ILCIX) 0.51 27.98 -22.05 -12.22 13.00 0.00 0.00 -0.18 0.53 0.13
Diversified Stk Idx Instl (DISFX) 0.30 28.12 -22.31 -12.19 0.00 0.00 0.00 -0.25 0.08 -0.01
Diversified Stk Idx Inv (DSKIX) 0.65 27.85 -22.65 -12.50 0.00 0.00 0.00 -0.17 0.09 0.03
Dreyfus S&P 500 Index (PEOPX) 0.52 28.09 -22.51 -12.36 2.00 0.00 0.00 -0.06 0.08 0.02
E*TRADE S&P 500 Index (ETSPX) 0.40 28.11 -22.29 -12.20 0.00 0.00 0.00 -0.16 0.20 0.08
Evergreen Eqty Idx InSv (EVISX) 0.57 27.69 -22.57 -12.30 13.00 0.00 0.00 -0.41 0.09 0.13
Evergreen Equity Idx Ins (EVIIX) 0.32 28.03 -22.28 -12.07 13.00 0.00 0.00 -0.32 0.13 0.11
Evergreen Equity Index A (ESINX) 0.57 27.70 -22.48 -12.31 13.00 5.75 0.00 -0.40 0.18 0.12
Evergreen Equity Index B (ESIOX) 1.32 26.76 -23.05 -12.96 13.00 0.00 5.00 -0.59 0.36 0.22
Evergreen Equity Index C (ESECX) 1.32 26.73 -23.06 -12.94 13.00 1.00 1.00 -0.62 0.35 0.24
Evergreen Market Index I (F00APK) 0.02 28.64 0.00 0.00 3.00 0.00 0.00 -0.01 NA NA
Federated MaxCap Idx C (MXCCX) 1.37 26.76 -23.16 -13.10 24.00 0.00 1.00 -0.54 0.27 0.12
Federated MaxCap Idx Inst (FISPX) 0.35 28.07 -22.38 -12.22 24.00 0.00 0.00 -0.25 0.05 0.00
Federated MaxCap Idx InSv (FMXSX) 0.65 27.77 -22.63 -12.50 24.00 0.00 0.00 -0.25 0.10 0.02
Fidelity Spar 500 Idx (FSMKX) 0.19 28.49 -22.17 -12.05 9.00 0.00 0.00 0.01 0.11 0.02
Fifth Third Eq Idx A (KNIDX) 0.65 27.81 -22.53 -12.45 2.00 5.00 0.00 -0.21 0.22 0.08
Fifth Third Eq Idx Adv (FVINX) 0.90 27.53 -22.65 0.00 2.00 0.00 0.00 -0.24 0.26 NA
Fifth Third Eq Idx B (FBINX) 1.40 26.88 -23.12 0.00 2.00 0.00 5.00 -0.39 0.37 NA
Fifth Third Eq Idx C (FCINX) 1.40 26.89 -23.05 0.00 2.00 0.00 1.00 -0.38 0.45 NA
Fifth Third Eq Idx Instl (KNIEX) 0.40 28.20 -22.35 -12.22 2.00 0.00 0.00 -0.07 0.15 0.06
First Amer Equity Idx A (FAEIX) 0.62 27.89 -22.45 -12.30 1.00 5.50 0.00 -0.16 0.26 0.18
First Amer Equity Idx B (FAEQX) 1.37 26.88 -22.97 -13.00 1.00 0.00 5.00 -0.42 0.49 0.23
First Amer Equity Idx C (FCEIX) 1.37 26.91 -23.01 -13.00 1.00 0.00 1.00 -0.39 0.45 0.23
First Amer Equity Idx S (FADSX) 0.62 27.90 -22.41 0.00 1.00 0.00 0.00 -0.15 0.30 NA
First Amer Equity Idx Y (FEIIX) 0.37 28.14 -22.19 -12.13 1.00 0.00 0.00 -0.16 0.27 0.10
Guardian S&P 500 Index A (GUSPX) 0.53 27.78 -22.35 -12.25 4.00 4.50 0.00 -0.36 0.27 0.16
Guardian S&P 500 Index B (F006Q2) 1.28 26.69 -23.27 -12.88 4.00 0.00 3.00 -0.70 0.10 0.28
Guardian S&P 500 Index C (F006PP) 1.28 26.52 -23.26 -12.87 4.00 0.00 1.00 -0.87 0.11 0.29
Guardian S&P 500 Index K (F006PQ) 0.93 26.89 -23.17 0.00 4.00 0.00 0.00 -0.85 -0.15 NA
Harris Ins Index B (HIDBX) 1.43 26.81 -22.99 0.00 6.00 0.00 5.00 -0.43 0.53 NA
Harris Ins Index I (HIDIX) 0.45 28.11 -22.21 -12.30 6.00 0.00 0.00 -0.11 0.33 NA
Harris Ins Index N (HIDAX) 0.70 27.82 -22.43 -12.57 6.00 0.00 0.00 -0.15 0.36 NA
Hartford Index HLS IA (HIAIX) 0.44 28.12 -22.43 -12.33 15.00 0.00 0.00 -0.11 0.10 -0.02
Hartford Index HLS IB (HBIDX) 0.67 27.83 -22.63 -12.47 15.00 0.00 0.00 -0.17 0.13 0.02
Huntington Rotat Idx A (HRIAX) 1.78 24.62 -16.05 0.00 102.00 1.50 0.00 -2.27 7.82 NA
Huntington Rotat Idx Tr (HRITX) 1.52 25.00 -15.91 0.00 102.00 0.00 0.00 -2.15 7.70 NA
INVESCO S&P 500 Idx Inst (ISIIX) 0.35 27.82 -22.77 -12.62 1.00 0.00 0.00 -0.50 -0.33 NA
INVESCO S&P 500 Idx Inv (ISPIX) 0.65 27.62 -22.85 -12.38 1.00 0.00 0.00 -0.40 -0.11 NA
JennDry Dry Stock Idx A (PSIAX) 0.65 27.93 -22.52 -12.39 2.00 3.25 0.00 -0.09 0.22 0.14
JennDry Dry Stock Idx B (PBSIX) 1.40 26.91 -23.10 -13.03 2.00 0.00 5.00 -0.36 0.39 0.25
JennDry Dry Stock Idx C (PSICX) 1.40 26.96 -23.10 -13.00 2.00 0.00 1.00 -0.31 0.39 0.25
JennDry Dry Stock Idx I (PDSIX) 0.30 28.29 -22.23 -12.08 2.00 0.00 0.00 -0.08 0.16 0.10
JennDry Dry Stock Idx Z (PSIFX) 0.40 28.18 -22.33 -12.17 2.00 0.00 0.00 -0.19 0.16 0.11
MainStay Equity Index A (MCSEX) 1.02 27.85 -22.89 -12.65 2.00 3.00 0.00 0.20 0.22 0.20
MainStay S&P 500 Index A (MSXAX) 0.00 0.00 0.00 0.00 3.00 3.00 0.00 NA NA NA
MainStay S&P 500 Index I (MSPIX) 0.30 28.35 -22.17 -12.04 3.00 0.00 0.00 0.23 0.22 0.14
Mason Street Index 500 A (MISAX) 0.85 27.61 -22.66 -12.47 13.00 4.75 0.00 -0.21 NA 0.26
Mason Street Index 500 B (MISBX) 1.50 26.82 -23.11 -12.90 13.00 0.00 5.00 -0.35 NA 0.48
MassMut Inst Idx Eq A (MIEAX) 0.85 27.48 -22.74 -12.69 5.00 0.00 0.00 -0.34 0.20 0.05
MassMut Inst Idx Eq L (MMILX) 0.60 27.88 -22.53 -12.46 5.00 0.00 0.00 -0.19 0.16 0.02
MassMut Inst Idx Eq N (MMINX) 0.00 27.34 0.00 0.00 5.00 0.00 0.00 NA NA NA
MassMut Inst Idx Eq S (MMIEX) 0.42 28.10 -22.41 -12.33 5.00 0.00 0.00 -0.15 0.10 -0.03
MassMut Inst Idx Eq Y (MIEYX) 0.45 28.10 -22.47 -12.37 5.00 0.00 0.00 -0.12 0.07 -0.04
MassMut Instl Idx Eq Z (MIEZX) 0.20 28.39 -22.23 0.00 5.00 0.00 0.00 NA 0.06 NA
Merrill S&P 500 Index A (MDSRX) 0.61 28.01 -22.63 -12.49 26.00 0.00 0.00 -0.05 0.07 0.01
Merrill S&P 500 Index I (MASRX) 0.36 28.35 -22.51 -12.19 26.00 0.00 0.00 0.04 -0.06 0.06
MIT 500 Index III (F00C0V) 0.92 0.00 0.00 0.00 6.00 0.00 0.00 NA NA NA
Morgan Stan KLD Scl Idx A (SIXAX) 0.20 29.50 -23.34 0.00 24.00 5.25 0.00 1.03 -1.01 NA
Morgan Stan KLD Scl Idx B (SIXBX) 1.00 28.52 -23.93 0.00 24.00 0.00 5.00 0.85 -0.84 NA
Morgan Stan KLD Scl Idx C (SIXCX) 1.00 28.32 -23.80 0.00 24.00 0.00 1.00 0.65 -0.71 NA
Morgan Stan KLD Scl Idx D (SIXDX) 0.00 29.61 -23.09 0.00 24.00 0.00 0.00 0.94 -1.00 NA
Morgan Stan S&P 500 Idx A (SPIAX) 0.70 27.82 -22.61 -12.47 2.00 5.25 0.00 -0.15 0.21 0.10
Morgan Stan S&P 500 Idx B (SPIBX) 1.50 26.84 -23.21 -13.21 2.00 0.00 5.00 -0.33 0.38 0.17
Morgan Stan S&P 500 Idx C (SPICX) 1.49 26.91 -23.21 -13.21 2.00 0.00 1.00 -0.27 0.37 0.17
Morgan Stan S&P 500 Idx D (SPIDX) 0.50 28.04 -22.45 -12.32 2.00 0.00 0.00 -0.13 0.14 0.06
MTB Eq Idx B (ARKBX) 0.00 0.00 0.00 0.00 87.00 0.00 0.00 NA NA NA
MTB Equity Index Instl I (ARKEX) 0.25 27.90 -21.93 -12.06 87.00 0.00 0.00 -0.52 0.41 0.07
Munder Index 500 A (MUXAX) 0.70 27.87 -22.63 -12.41 8.00 2.50 0.00 -0.10 0.01 -0.02
Munder Index 500 B (MUXBX) 0.95 27.55 -22.89 -12.69 8.00 0.00 3.00 -0.17 0.09 0.05
Munder Index 500 K (MUXKX) 0.70 27.89 -22.67 -12.47 8.00 0.00 0.00 -0.08 0.06 0.02
Munder Index 500 Y (MUXYX) 0.45 28.20 -22.50 -12.26 8.00 0.00 0.00 -0.02 -0.02 -0.02
Mutual of Amer Eq Idx In (F001I5) 0.13 28.24 -22.13 -12.10 7.00 0.00 0.00 -0.30 0.09 NA
Nations Lg-Cp Idx Inv A (NEIAX) 0.60 27.98 -22.65 -12.37 6.00 0.00 0.00 -0.09 0.04 -0.14
Nations Lg-Cp Idx Pr A (NINDX) 0.35 28.28 -22.46 -12.12 6.00 0.00 0.00 -0.04 -0.02 NA
Nationwide S&P 500 Idx A (NASPX) 0.48 27.92 -22.54 -12.35 1.00 5.75 0.00 -0.27 0.07 NA
Nationwide S&P 500 Idx B (NBSPX) 1.23 27.14 -23.17 -12.88 1.00 0.00 5.00 -0.30 0.15 NA
Northern Instl Eq Idx A (BEIAX) 0.21 28.52 -22.32 -12.05 16.00 0.00 0.00 0.06 -0.02 NA
Northern Instl Eq Idx C (BEICX) 0.45 28.14 -22.48 -12.34 16.00 0.00 0.00 -0.08 0.06 NA
Northern Instl Eq Idx D (BEIDX) 0.60 27.91 -22.59 -12.37 16.00 0.00 0.00 -0.16 0.10 NA
Northern Stock Index (NOSIX) 0.55 27.96 -22.54 -12.35 7.00 0.00 0.00 -0.16 0.10 0.08
One Group Equity Idx A (OGEAX) 0.60 27.90 -22.48 -12.39 7.00 5.25 0.00 -0.17 0.21 0.09
One Group Equity Idx B (OGEIX) 1.35 26.91 -23.04 -13.05 7.00 0.00 5.00 -0.41 0.40 0.18
One Group Equity Idx C (OEICX) 1.35 26.95 -23.07 -13.06 7.00 0.00 1.00 -0.37 0.37 0.17
One Group Equity Idx I (HLEIX) 0.35 28.21 -22.28 -12.19 7.00 0.00 0.00 -0.11 0.16 0.04
Orchard S&P 500 Index (F0002D) 0.60 26.88 -22.50 -12.39 17.00 0.00 0.00 -1.19 0.19 0.09
Scudder Eq 500 Idx Invm (BTIEX) 0.25 28.30 -22.22 -12.17 19.00 0.00 0.00 -0.12 0.12 -0.04
Scudder Eq 500 Idx Prem (BTIIX) 0.05 28.41 -22.10 -12.04 19.00 0.00 0.00 -0.21 0.04 -0.06
Scudder S&P 500 Idx AARP (ASPIX) 0.40 28.04 -22.34 -12.33 28.00 0.00 0.00 -0.23 0.15 NA
Scudder S&P 500 Idx S (SCPIX) 0.40 28.03 -22.45 -12.33 28.00 0.00 0.00 -0.24 0.04 NA
SEI Index S&P 500 Idx A (SSPIX) 0.43 28.17 -22.40 -12.30 7.00 0.00 0.00 -0.07 0.12 0.01
SEI Index S&P 500 Idx E (TRQIX) 0.53 28.44 -22.28 -12.18 7.00 0.00 0.00 0.30 0.34 0.23
SEI Index S&P 500 Idx I (F04CZN) 0.78 27.51 0.00 0.00 7.00 0.00 0.00 -0.38 NA NA
Smith Barn S&P 500 Idx A (SBSPX) 0.59 27.95 -22.48 -12.38 2.00 0.00 0.00 -0.13 0.20 NA
SSgA S&P 500 Index (SVSPX) 0.15 28.59 -22.34 -12.08 13.00 0.00 0.00 0.07 -0.09 -0.03
State Farm S&P 500 Idx A (SLIAX) 0.80 27.39 -21.69 -12.35 12.00 3.00 0.00 -0.48 1.20 NA
State Farm S&P 500 Idx B (SLIBX) 1.20 27.19 -22.60 -12.89 12.00 0.00 3.00 -0.28 0.69 NA
State Farm SP500 Idx Inst (SFXIX) 0.30 28.08 0.00 0.00 12.00 0.00 0.00 -0.29 NA NA
Strong Index 500 (SINEX) 0.45 28.17 -22.47 -12.31 11.00 0.00 0.00 -0.05 0.07 0.02
T. Rowe Price Eq Idx 500 (PREIX) 0.35 28.31 -22.21 -12.17 7.00 0.00 0.00 -0.01 0.23 0.06
Transamerica Index A (TIIAX) 0.50 28.50 -22.41 -12.25 12.00 5.25 0.00 0.33 0.18 0.13
Transamerica Index Inv (TPIIX) 0.25 28.33 -22.22 -12.02 12.00 0.00 0.00 -0.09 0.12 0.11
UBS S&P 500 Index A (PSPIX) 0.67 27.77 -22.60 -12.38 10.00 2.50 0.00 -0.23 0.09 0.10
UBS S&P 500 Index C (PWSPX) 1.42 26.80 -23.18 -12.95 10.00 0.00 1.00 -0.45 0.26 0.28
UBS S&P 500 Index Y (PSPYX) 0.42 28.09 -22.38 -12.13 10.00 0.00 0.00 -0.16 0.06 0.10
UMB Scout Equity Index (UMBQX) 0.30 28.14 -22.33 -12.33 51.00 0.00 0.00 -0.23 0.06 -0.15
USAA S&P 500 Index Member (USSPX) 0.23 28.05 -21.66 -12.09 9.00 0.00 0.00 -0.39 0.66 -0.03
USAA S&P 500 Index Reward (USPRX) 0.17 28.27 0.00 0.00 9.00 0.00 0.00 -0.23 NA NA
Vanguard 500 Idx Adm (VFIAX) 0.12 28.59 -22.10 -11.98 7.00 0.00 0.00 0.04 0.11 0.02
Vanguard 500 Index (VFINX) 0.18 28.50 -22.15 -12.02 7.00 0.00 0.00 0.01 0.12 0.04
Vanguard Inst Idx (VINIX) 0.05 28.66 -22.03 -11.93 10.00 0.00 0.00 0.04 0.11 0.00
Vanguard Inst Idx InstPl (VIIIX) 0.03 28.69 -22.01 -11.90 10.00 0.00 0.00 0.05 0.11 0.00
Victory Stock Index A (SSTIX) 0.79 27.92 -22.70 -12.74 12.00 5.75 0.00 0.04 0.05 -0.24
Victory Stock Index R (VINGX) 0.98 27.65 -22.84 -12.94 12.00 0.00 0.00 -0.04 0.11 -0.22
Waterhouse 500 Index (TDSPX) 0.35 27.77 -22.38 -12.58 29.00 0.00 0.00 -0.55 0.06 NA
Wells Fargo Eq Idx A (SFCSX) 0.67 27.80 -22.59 -12.38 2.00 5.75 0.00 -0.20 0.17 0.17
Wells Fargo Eq Idx B (SQIBX) 1.41 26.86 -23.17 -13.03 2.00 0.00 5.00 -0.40 0.33 0.26
Wells Fargo Index I (NVINX) 0.25 28.28 -22.03 -11.94 3.00 0.00 0.00 -0.14 0.31 0.19
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