EX-99 7 expensegmo.htm Unassociated Document

                   
FYE 2/28/07
                    
Annual Expense Ratios
                    
                     
Fund Name
    
Class 3
  
Class 4
  
Class 5
  
Class 6
  
                     
Alpha Only
    
0.58%
  
0.54%
          
Alternative Asset Opportunity Fund
    
0.60%
              
Core Plus Bond Fund
        
0.36%
          
Currency Hedged International Bond Fund
  
0.41%
              
Currency Hedged International Equity Fund
  
0.67%
              
Domestic Bond Fund
                
0.16%
  
Emerging Countries Fund
    
1.06%
              
Emerging Country Debt Fund
        
1.00%
          
Emerging Markets Fund
                
0.98%
  
Emerging Markets Quality Fund
                
0.61%
  
Inflation Indexed Bond Fund
    
0.25%
              
Inflation Indexed Plus Bond Fund
                
0.31%
  
International Bond Fund
    
0.41%
              
International Growth Equity Fund
    
0.67%
  
0.61%
          
International Intrinsic Value Fund
        
0.63%
          
International Small Companies Fund
    
0.75%
              
Short-Duration Investment
    
0.20%
              
Strategic Fixed Income Fund
                
0.29%
  
U.S. Core Equity Fund
    
0.46%
          
0.37%
  
U.S. Growth Fund
    
0.46%
              
U.S. Quality Equity Fund
    
0.48%
  
0.44%
      
0.39%
  
U.S. Small Cap Growth Fund
    
0.46%
              
U.S. Small Cap Value Fund
    
0.46%
              
U.S. Value Fund
    
0.59%