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Industry (USD) Annual | ||||||||
|---|---|---|---|---|---|---|---|---|
| FISCAL YEAR ENDING |
|
30-APR 2005 |
30-APR 2006 |
30-APR 2007 |
30-APR 2008 |
30-APR 2009 |
||
| Total Revenues | 84.5M | 85.2M | 83.6M | 82.7M | 69.2M | |||
| Net Income | 21.3M | 23.4M | 24.6M | 25.6M | 23.0M | |||
| Total Mutual Fund Assets | 160M | 166M | 178M | 3.79B | 0 | |||
| Assets Under Management (AUM) | 3.13B | 3.77B | 3.75B | 3.79B | 0 | |||
| Equity Assets | 2.61B | 3.29B | 3.28B | 3.31B | 0 | |||
| Fixed Income Assets | 362M | 314M | 292M | 486M | 0 | |||
| Management Fees | 31.8M | 32.5M | 31.2M | 32.8M | 0 | |||
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