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GE Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
GE Funds G E INCOME FD INVT CL 36158T787 GFIIX Mutual Fund   Corporate Bond - General  $           5000000  $             -  $           - 0.2 0 None No Yes 0 Y
GE Funds GE FIXED INCOME CLASS A 36158B307 GEFIX Mutual Fund   Corporate Bond - General  $           500  $             100  $           500 0.84 0.25 4.25 Yes Yes 0 Y
GE Funds GE FIXED INCOME CLASS C 36158C602 GEFCX Mutual Fund   Corporate Bond - General  $           500  $             100  $           500 1.59 1 1.00 No Yes 0 Y
GE Funds GE GLOBAL EQUITY CLASS A 36158B406 GEGEX Mutual Fund   World Stock  $           500  $             100  $           500 1.4 0.25 5.75 Yes Yes 0 Y
GE Funds GE GLOBAL EQUITY FD CLASS C 36158C206 GEQCX Mutual Fund   World Stock  $           500  $             100  $           500 2.2 1 1.00 No Yes 0 Y
GE Funds GE GOVERNMENT SECS CLASS A 36158B539 ITGAX Mutual Fund   Government Bond - General  $           500  $             100  $           500 0.92 0.25 4.25 Yes Yes 0 Y
GE Funds GE GOV- Mutual Fund - T SECURITIES CLASS C 36158C701 GVSCX Mutual Fund   Government Bond - General  $           500  $             100  $           500 1.67 1 1.00 No Yes 0 Y
GE Funds GE INCOME FD SERVICE CL 36158T795 GEISX Mutual Fund   Corporate Bond - General  $           5000000  $             -  $           - 0.43 0.25 None No Yes 0 Y
GE Funds GE INTERNATIONAL EQTY FD CL C 36158C305 GIECX Mutual Fund   Foreign Stock  $           500  $             100  $           500 2.12 1 1.00 No Yes 0 Y
GE Funds GE INTERNATIONAL EQUITY CLASS A 36158B729 GEICX Mutual Fund   Foreign Stock  $           500  $             100  $           500 1.37 0.25 5.75 Yes Yes 0 Y
GE Funds GE INTERNATIONAL EQUITY FD INVT CL 36158T407 GIEIX Mutual Fund   Foreign Stock  $           -  $             -  $           - 0.55 0 None No Yes 0 Y
GE Funds GE MONEY MARKET CLASS A 36158B562 GEMXX Mutual Fund    $           500  $             100  $           500 None No Yes 0 Y
GE Funds GE PREMIER GROWTH EQUITY CLASS A 36158B596 GEPCX Mutual Fund   Growth  $           500  $             100  $           500 1.07 0.25 5.75 Yes Yes 0 Y
GE Funds GE PREMIER GROWTH EQUITY CLASS C 36158B141 GPGCX Mutual Fund   Growth  $           500  $             100  $           500 1.82 1 1.00 No Yes 0 Y
GE Funds GE PREMIER GROWTH EQUITY CLASS Y 36158B588 GEPDX Mutual Fund   Growth  $           1000000  $             -  $           250000 0.82 0 None No No 0 Y
GE Funds GE PREMIER GRWTH EQ FD INVT CL 36158T878 GEIPX Mutual Fund   Growth  $           5000000  $             -  $           - 0.37 0 None No Yes 0 Y
GE Funds GE S&P 500 INDEX FD SERVICE CLASS 36158T845 GIDSX Mutual Fund   Growth and Income  $           5000000  $             -  $           - 0.4 0.25 None No Yes 0 Y
GE Funds GE S&P INDEX FD INVT CL 36158T837 GIDIX Mutual Fund   Growth and Income  $           5000000  $             -  $           - 0.15 0 None No Yes 0 Y
GE Funds GE SHORT TERM GOVT CLASS A 36158B679 GGVCX Mutual Fund   Government Bond - General  $           500  $             100  $           500 0.8 0.25 2.50 Yes Yes 0 Y
GE Funds GE SHORT TERM GOVT FUND CLASS C 36158C800 GGVEX Mutual Fund   Government Bond - General  $           500  $             100  $           500 1.55 1 1.00 No Yes 0 Y
GE Funds GE SMALL CAP EQUITY FD INVT CL SH 36158T746 GSVIX Mutual Fund   Small Company  $           25000  $             -  $           - 0.6 0 None No Yes 0 Y
GE Funds GE SMALL CAP VALUE EQUITY CL C 36158C107 GESCX Mutual Fund   Small Company  $           500  $             100  $           500 2.12 1 1.00 No Yes 0 Y
GE Funds GE SMALL CAP VALUE EQUITY CLASS A 36158B398 GASCX Mutual Fund   Small Company  $           500  $             100  $           500 1.37 0.25 5.75 Yes Yes 0 Y
GE Funds GE STRATEGIC INVT C L 36158T811 GSIVX Mutual Fund   Income  $           25000  $             -  $           - 0.34 0 None No Yes 0 Y
GE Funds GE TAX EXEMPT CLASS A 36158B778 GETAX Mutual Fund   Municipal Bond - National  $           500  $             100  $           500 0.87 0.25 4.25 Yes Yes 0 Y
GE Funds GE TAX EXEMPT CLASS C 36158C883 GETCX Mutual Fund   Municipal Bond - National  $           500  $             100  $           500 1.62 1 1.00 No Yes 0 Y
GE Funds GE TOTAL RETURN CLASS A 36158B505 GESIX Mutual Fund   Asset Allocation  $           500  $             100  $           500 0.9 0.25 5.75 Yes Yes 0 Y
GE Funds GE TOTAL RETURN CLASS C 36158C867 GECSX Mutual Fund   Asset Allocation  $           500  $             100  $           500 1.65 1 1.00 No Yes 0 Y
GE Funds GE US EQUITY CLASS A 36158B109 GEEQX Mutual Fund   Growth and Income  $           500  $             100  $           500 0.79 0.25 5.75 Yes Yes 0 Y
GE Funds GE US EQUITY CLASS C 36158B158 GEECX Mutual Fund   Growth and Income  $           500  $             100  $           500 1.54 1 1.00 No Yes 0 Y
GE Funds GE US EQUITY FD INVT CL 36158T852 GUSIX Mutual Fund   Growth  $           5000000  $             -  $           - 0.36 0 None No Yes 0 Y
GE Funds GE US EQUITY FUND CLASS Y 36158B786 GEEDX Mutual Fund   Growth and Income  $           1000000  $             -  $           250000 0.54 0 None No No 0 Y
GE Funds GE VALUE EQUITY CLASS A 36158B547 ITVAX Mutual Fund   Equity-Income  $           500  $             100  $           500 1.17 0.25 5.75 Yes Yes 0 Y
GE Funds GE VALUE EQUITY FD INVT CL 36158T605 GEIVX Mutual Fund   Growth  $           5000000  $             -  $           - 0.42 0 None No Yes 0 Y
GE Funds GE VALUE EQUITY FUND CLASS C 36158B133 ITVCX Mutual Fund   Equity-Income  $           500  $             100  $           500 1.92 1 1.00 No Yes 0 Y
GE Funds GE INTERNATIONAL EQUITY SERVICE CL 36158T308 GIESX Mutual Fund   Foreign Stock  $           5000000  $             -  $           - 0.8 0.25 None Yes Yes Y N
GE Funds GE PREMIER GRWTH EQ FD SERVICE CL 36158T886 GEPSX Mutual Fund   Growth  $           5000000  $             -  $           - 0.62 0.25 None Yes Yes Y N
GE Funds GE SMALL CAP EQUITY FD SERVICE CL 36158T753 GSQSX Mutual Fund   Small Company  $           5000000  $             -  $           - 0.85 0.25 None Yes Yes Y N
GE Funds GE STRATEGIC INVT FD SCVS CL SH 36158T829 GSRVX Mutual Fund   Income  $           5000000  $             -  $           - 0.57 0.25 None Yes Yes Y N
GE Funds GE US EQUITY FD SERVICE CL 36158T860 GUSSX Mutual Fund   Growth  $           5000000  $             -  $           - 0.61 0.25 None Yes Yes Y N
GE Funds GE VALUE EQUITY SERVICE CL 36158T506 GEVSX Mutual Fund   Growth  $           5000000  $             -  $           - 0.67 0.25 None Yes Yes Y N



 








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