Learning Quest Total Growth Index Portfolio

The Total Growth Index Portfolio seeks to provide capital appreciation by tracking the performance of two benchmark indices. The portfolio invests 85% of its assets in Vanguard Total Stock Market Index Fund and 15% in Vanguard Total International Stock Index Fund. These two Funds seek to track the performance of the CRSP US Total Market Index and the FTSE Global All Cap ex US Index, respectively.

*For purposes of this table, underlying fund expenses are calculated using the expense ratio of each fund, taking into account any applicable reductions due to fee waivers. Expense ratios are determined from the underlying fund's most recent shareholder report, except in the case of an underlying fund which is a "fund of funds," where such expenses are determined from the fund's most recent prospectus. Such expense ratios are then multiplied by the portfolio's expected underlying holdings as of August 31, 2023. The actual underlying fund expenses of a portfolio may vary from those shown in this table.

Mutual funds are sold through prospectus only. No offer is being made of any of the funds discussed on this website or pursuant to this plan.

Data presented reflect past performance. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance shown. Investment return and principal value will fluctuate, and withdrawal value may be more or less than original cost. To obtain performance data on additional portfolios click here.