Another really dumb question is I don't know where to check the expenses. I am in the following;
Fund Name # of Units Unit Price Fund Balance % of Balance
STABILITY OF PRINCIPAL
4002 ING Fixed Account - - $1,067.77 3.56%
BONDS
1036 PIMCO Total Return Fund A 75.4632 $15.170801 $1,144.84 3.81%
LARGE CAP VALUE
1826 RidgeWorth Lrg Cp Value Equity Fnd A 340.2677 $18.573853 $6,320.08 21.06%
LARGE CAP GROWTH
0572 American Funds Growth Fnd R4 517.9395 $15.650352 $8,105.94 27.01%
SMALL/MID/SPECIALTY
0778 ING FMR Diversified Md Cp Port Srv 164.7081 $20.122658 $3,314.36 11.04%
9234 Royce Total Return Fund K 101.7913 $30.754127 $3,130.50 10.43%
9236 Royce Value Fund K 51.7627 $28.119615 $1,455.55 4.86%
GLOBAL/INTERNATIONAL
0573 American Funds EuroPacific R4 410.6839 $13.323209 $5,471.62 18.23%
Total $30,010.66 100.00%
Thanks in advance for all the help!