| |||||||||

Industry (USD) Annual | ||||||||
|---|---|---|---|---|---|---|---|---|
| FISCAL YEAR ENDING |
|
31-DEC 2004 |
31-DEC 2005 |
31-DEC 2006 |
31-DEC 2007 |
31-DEC 2008 |
||
| Total Mutual Fund Assets | 0 | 1.25B | 1.58B | 1.87B | 1.56B | |||
| Assets Under Management (AUM) | 0 | 4.93B | 5.93B | 7.85B | 7.18B | |||
| Institutional Assets | 0 | 3.68B | 4.35B | 5.98B | 5.63B | |||
| Management Fees | 0 | 20.4M | 25.8M | 35.0M | 27.0M | |||
| Total Revenues | 20.0M | 21.9M | 27.4M | 36.3M | 46.5M | |||
| Net Income | 3.69M | 3.64M | 4.51M | 7.94M | 10.5M | |||
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