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  Fund Prices
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 Fund Performance
   Excluding Sales Charge
   Including Sales Charge
  
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Fund Performance Excluding Sales Charge
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Symboldown arrowYTD1 Yr3 Yr5 Yr 10 YrInception
Fund Name
(Asset Class)
Inception Date
Calculation Date
AACFX67.6586.1420.05N/AN/A19.59
AIM China Fund Class A
(Sector & International Equity Funds)
03/31/2006
10/31/2009
AADAX22.8116.43-6.471.96N/A2.46
AIM Growth Allocation Fund Class A
(Large Cap Equity & Aggressive Bond Funds)
04/30/2004
10/31/2009
AAEBX21.9915.58-7.181.23N/A1.71
AIM Growth Allocation Fund Class B
(Large Cap Equity & Aggressive Bond Funds)
04/30/2004
10/31/2009
AAMGX22.9618.26-4.75N/AN/A1.95
AIM Moderate Growth Allocation Fund Cl A
(Large Cap Equity & Aggressive Bond Funds)
04/29/2005
10/31/2009
AARBX14.181.66-14.230.5710.526.19
AIM Real Estate Fund Class B
(Sector & International Equity Funds)
03/03/1998
10/31/2009
ABGIX3.9710.015.563.83N/A4.62
Pioneer Government Income Fd B
(Income)
03/13/2000
10/31/2009
ABIFX8.7613.80-2.75-0.571.312.46
AIM Income Fund Class B
(Income)
09/07/1993
10/31/2009
ACCBX19.7831.394.964.305.587.47
Van Kampen Corporate Bond A
(Income)
09/23/1971
10/31/2009
ACCDX19.3430.784.313.604.825.03
Van Kampen Corporate Bond B
(Income)
09/28/1992
10/31/2009
ACCEX18.9330.344.233.554.794.60
Van Kampen Corporate Bond C
(Income)
08/30/1993
10/31/2009
ACDAX28.1217.14-8.131.143.966.25
AIM Capital Development Fund Class A
(Large Cap Equity & Aggressive Bond Funds)
06/17/1996
10/31/2009
ACDBX27.4116.20-8.800.403.254.69
AIM Capital Development Fund Class B
(Large Cap Equity & Aggressive Bond Funds)
10/01/1996
10/31/2009
ACDCX27.4416.34-8.780.413.253.48
AIM Capital Development Fund Class C
(Large Cap Equity & Aggressive Bond Funds)
08/04/1997
10/31/2009
ACEIX17.6315.95-2.053.435.4010.26
Van Kampen Equity and Income A
(Balanced)
08/03/1960
10/31/2009
ACENX49.8934.66-1.263.04-2.5010.59
Van Kampen Enterprise A
(Large Cap Equity & Aggressive Bond Funds)
01/07/1954
10/31/2009
More Fund Metrics...
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This listing does not reflect a ranking by Primerica Shareholder Services nor is it to be construed, as a determination by Primerica Shareholder Services, that one fund is in any way superior or inferior to another fund. The performance shown represents past performance and is not a guarantee of future results. The investment returns and principal value of an investment will vary and shares when redeemed may be worth more or less than their original cost when sold. Funds that invest in foreign stocks may involve additional risks, including political and economical instability, currency risk, foreign taxes and foreign regulation. To determine if this Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund's prospectus which can obtained by contacting a PFS Investments, Inc. Representative. Read the prospectus carefully before investing.

The performance figures that exclude sales charges assume reinvestment of dividends and capital gains at net asset value and do not reflect sales charges or transaction fees. If sales charges and transaction fees were reflected, they would reduce the performance quoted. The performance figures including sales charges do reflect the deduction of the maximum applicable sales charges and/or transaction fees. In all cases, Year-to-Date returns are cumulative and do not reflect sales charges. If sales charges and transaction fees were reflected, they would reduce the performance quoted. Each fund may have more than one class of shares. The search results for any particular search will show only the class(es) of a fund whose performance numbers meet the parameters for that search. More information about each class and performance is available in the fund's prospectus. In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility. Products of companies in which technology funds invest may be subject to severe competition and rapid obsolescence. Primerica Shareholder Services has not advised you as to the suitability or appropriateness of the fund listed here in light of your particular financial circumstances or needs.

Investments are offered by PFS Investments, Inc. located at 3120 Breckinridge Boulevard, Duluth, GA 30099.

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