Average annual total returns with load: Returns for Class A sales charge reflect the deduction of the maximum sales charge of: 5.75% for Domestic Equity, Global and International, Real Estate and Asset Allocation Funds; 2.50% for Fixed Income Funds; and 3.00% for Enhanced Index and Principal Protection Funds.
Domestic Equity Funds
Prices & YTD Returns
As of 05/05/2008
Average Annual Total Returns %
As of 04/30/2008
ING 130/30 Fundamental Research Fund - Class A (IOTAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (04/2006) |
Gross |
, Net |
| $10.06 |
-0.30 |
-6.42 |
At NAV |
-6.59 |
— |
— |
— |
+0.96 |
1.85% |
1.63% |
| |
|
|
With Load |
-11.93 |
— |
— |
— |
-1.97 |
|
|
ING Corporate Leaders Trust Fund - Series B (LEXCX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (11/1935) |
Gross |
Net |
| $23.07 |
-0.22 |
+0.39 |
At NAV |
+4.32 |
+12.41 |
+15.73 |
+7.12 |
— |
0.49% |
0.49% |
ING Equity Dividend Fund - Class A (IEDAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (12/2007) |
Gross |
Net |
| $9.72 |
-0.41 |
-2.13 |
At NAV |
— |
— |
— |
— |
-3.64 |
1.76% |
1.25% |
| |
|
|
With Load |
— |
— |
— |
— |
-9.18 |
|
|
ING Financial Services Fund - Class A (PBTAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (01/1986) |
Gross |
, Net |
| $17.14 |
-0.92 |
-2.39 |
At NAV |
-18.53 |
+3.61 |
+8.02 |
+3.40 |
+11.81 |
1.32% |
1.22% |
| |
|
|
With Load |
-23.22 |
+1.58 |
+6.75 |
+2.79 |
+11.51 |
|
|
ING Fundamental Research Fund - Class A (IFRAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (12/2005) |
Gross |
, Net |
| $10.32 |
-0.19 |
-4.88 |
At NAV |
-4.82 |
— |
— |
— |
+4.68 |
1.91% |
1.25% |
| |
|
|
With Load |
-10.26 |
— |
— |
— |
+2.06 |
|
|
ING Growth and Income Fund - Class A (AAGIX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (04/1994) |
Gross |
Net |
| $12.63 |
-0.24 |
-4.97 |
At NAV |
-3.34 |
+8.58 |
+11.52 |
+1.31 |
+7.66 |
1.25% |
1.25% |
| |
|
|
With Load |
-8.88 |
+6.45 |
+10.21 |
+0.72 |
+7.20 |
|
|
ING LargeCap Growth Fund - Class A (NLCAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (07/1997) |
Gross |
Net |
| $21.78 |
+0.32 |
-6.08 |
At NAV |
+3.60 |
+8.13 |
+10.41 |
+3.62 |
+5.90 |
1.48% |
1.45% |
| |
|
|
With Load |
-2.38 |
+6.02 |
+9.11 |
+3.01 |
+5.33 |
|
|
ING LargeCap Value Fund - Class A (IVLAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (02/2004) |
Gross |
Net |
| $7.64 |
-1.55 |
-4.38 |
At NAV |
-23.42 |
+2.07 |
— |
— |
+1.22 |
1.45% |
1.45% |
| |
|
|
With Load |
-27.80 |
+0.09 |
— |
— |
-0.19 |
|
|
ING MidCap Opportunities Fund - Class A (NMCAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (08/1998) |
Gross |
, , Net |
| $16.17 |
-0.12 |
-3.98 |
At NAV |
+9.85 |
+14.58 |
+14.36 |
— |
+10.12 |
1.59% |
1.35% |
| |
|
|
With Load |
+3.56 |
+12.35 |
+13.01 |
— |
+9.45 |
|
|
ING Opportunistic LargeCap Fund - Class A (IOLAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (12/2005) |
Gross |
, Net |
| $10.19 |
-0.20 |
-11.93 |
At NAV |
-9.59 |
— |
— |
— |
+2.93 |
2.16% |
1.25% |
| |
|
|
With Load |
-14.81 |
— |
— |
— |
+0.35 |
|
|
ING Small Company Fund - Class A (AESAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (04/1994) |
Gross |
Net |
| $12.82 |
-0.08 |
-2.95 |
At NAV |
-5.80 |
+11.56 |
+14.47 |
+7.03 |
+11.91 |
1.36% |
1.36% |
| |
|
|
With Load |
-11.21 |
+9.38 |
+13.12 |
+6.40 |
+11.44 |
|
|
ING SmallCap Opportunities Fund - Class A (NSPAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (06/1995) |
Gross |
, , Net |
| $32.78 |
-0.24 |
-2.64 |
At NAV |
-2.27 |
+12.36 |
+14.01 |
+4.72 |
+7.99 |
1.76% |
1.50% |
| |
|
|
With Load |
-7.89 |
+10.16 |
+12.67 |
+4.10 |
+7.49 |
|
|
ING SmallCap Value Multi-Manager Fund - Class A (SAAAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (02/2005) |
Gross |
Net |
| $11.06 |
-0.18 |
-7.06 |
At NAV |
-16.87 |
+8.47 |
— |
— |
+5.36 |
1.65% |
1.50% |
| |
|
|
With Load |
-21.65 |
+6.34 |
— |
— |
+3.46 |
|
|
ING Value Choice Fund - Class A (PAVAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (02/2005) |
Gross |
Net |
| $14.32 |
+0.28 |
-4.53 |
At NAV |
-0.91 |
+17.99 |
— |
— |
+15.68 |
1.49% |
1.40% |
| |
|
|
With Load |
-6.61 |
+15.67 |
— |
— |
+13.59 |
|
|
Fixed Income Funds
Prices & YTD Returns
As of 05/05/2008
Average Annual Total Returns %
As of 04/30/2008
ING Emerging Markets Fixed Income Fund - Class A (IMIAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (12/2005) |
Gross |
Net |
| $10.00 |
+0.00 |
+0.90 |
At NAV |
-0.08 |
— |
— |
— |
+6.60 |
1.12% |
1.20% |
| |
|
|
With Load |
-2.56 |
— |
— |
— |
+3.96 |
|
|
ING Global Bond Fund - Class A (INGBX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (06/2006) |
Gross |
Net |
| $10.77 |
+0.19 |
+5.30 |
At NAV |
+15.45 |
— |
— |
— |
+11.94 |
1.46% |
0.90% |
| |
|
|
With Load |
+12.59 |
— |
— |
— |
+9.00 |
|
|
ING GNMA Income Fund - Class A (LEXNX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (08/1973) |
Gross |
Net |
| $8.47 |
+0.00 |
+2.26 |
At NAV |
+6.27 |
+4.63 |
+3.94 |
+5.47 |
+7.05 |
0.95% |
0.94% |
| |
|
|
With Load |
+3.67 |
+2.94 |
+2.92 |
+4.96 |
+6.90 |
|
|
ING High Yield Bond Fund - Class A (IHYAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (12/1998) |
Gross |
Net |
| $8.17 |
-0.12 |
-0.50 |
At NAV |
-2.66 |
+5.21 |
+6.05 |
— |
+5.53 |
1.15% |
1.14% |
| |
|
|
With Load |
-5.07 |
+3.52 |
+5.01 |
— |
+4.98 |
|
|
ING Intermediate Bond Fund - Class A (IIBAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (12/1998) |
Gross |
Net |
| $10.06 |
+0.10 |
-0.86 |
At NAV |
+2.69 |
+3.45 |
+3.60 |
— |
+5.99 |
0.73% |
0.69% |
| |
|
|
With Load |
+0.15 |
+1.79 |
+2.59 |
— |
+5.44 |
|
|
ING National Tax-Exempt Bond Fund - Class A (NTEAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (11/1999) |
Gross |
Net |
| $9.86 |
+0.00 |
-0.28 |
At NAV |
-0.27 |
+1.97 |
+2.45 |
— |
+4.39 |
0.95% |
0.87% |
| |
|
|
With Load |
-2.72 |
+0.33 |
+1.47 |
— |
+3.79 |
|
|
ING Senior Income Fund - Class A (XSIAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (04/2001) |
Gross |
Net |
| $13.77 |
+0.22 |
-3.41 |
At NAV |
-5.52 |
+2.10 |
+3.75 |
— |
+4.16 |
2.66% |
2.66% |
| |
|
|
With Load |
-7.89 |
+1.24 |
+2.74 |
— |
+4.16 |
|
|
Global and International Funds
Prices & YTD Returns
As of 05/05/2008
Average Annual Total Returns %
As of 04/30/2008
ING Disciplined International SmallCap Fund - Class A (IADSX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (12/2006) |
Gross |
, Net |
| $10.11 |
+0.50 |
-3.25 |
At NAV |
-9.53 |
— |
— |
— |
+1.57 |
1.12% |
1.12% |
| |
|
|
With Load |
-14.74 |
— |
— |
— |
-2.76 |
|
|
ING Diversified International Fund - Class A (IFFAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (12/2005) |
Gross |
Net |
| $13.25 |
+0.38 |
-2.21 |
At NAV |
-0.30 |
— |
— |
— |
+13.30 |
1.73% |
1.47% |
| |
|
|
With Load |
-6.05 |
— |
— |
— |
+10.49 |
|
|
ING Emerging Countries Fund - Class A (NECAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (11/1994) |
Gross |
, Net |
| $37.43 |
-0.19 |
+2.41 |
At NAV |
+8.19 |
+22.19 |
+25.56 |
+8.31 |
+9.76 |
1.99% |
1.89% |
| |
|
|
With Load |
+1.97 |
+19.80 |
+24.09 |
+7.68 |
+9.28 |
|
|
ING Foreign Fund - Class A (IAFAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (07/2003) |
Gross |
, Net |
| $20.11 |
+0.50 |
-4.65 |
At NAV |
+0.32 |
+18.94 |
— |
— |
+18.56 |
1.56% |
1.56% |
| |
|
|
With Load |
-5.46 |
+16.62 |
— |
— |
+17.12 |
|
|
ING Global Equity Dividend Fund - Class A (IAGEX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (09/2003) |
Gross |
Net |
| $13.90 |
+0.00 |
-2.20 |
At NAV |
-7.05 |
+10.70 |
— |
— |
+14.65 |
1.26% |
1.26% |
| |
|
|
With Load |
-12.40 |
+8.55 |
— |
— |
+13.19 |
|
|
ING Global Natural Resources Fund - Class A (LEXMX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (12/1975) |
Gross |
Net |
| $11.98 |
+1.35 |
+6.30 |
At NAV |
+29.78 |
+39.15 |
+27.66 |
+15.38 |
+8.80 |
1.44% |
1.44% |
| |
|
|
With Load |
+22.32 |
+36.45 |
+26.15 |
+14.69 |
+8.60 |
|
|
ING Global Science and Technology Fund - Class A (ATNAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (03/2000) |
Gross |
Net |
| $4.89 |
-0.61 |
-7.39 |
At NAV |
+2.99 |
+12.88 |
+12.27 |
— |
-8.55 |
2.09% |
1.75% |
| |
|
|
With Load |
-3.02 |
+10.72 |
+10.99 |
— |
-9.21 |
|
|
ING Global Value Choice Fund - Class A (NAWGX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (04/1993) |
Gross |
Net |
| $26.14 |
+0.58 |
-0.98 |
At NAV |
+4.29 |
+16.06 |
+16.10 |
+6.30 |
+9.83 |
1.57% |
1.50% |
| |
|
|
With Load |
-1.72 |
+13.79 |
+14.74 |
+5.67 |
+9.40 |
|
|
ING Greater China Fund - Class A (IFCAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (12/2005) |
Gross |
Net |
| $18.01 |
-1.32 |
-3.33 |
At NAV |
+35.74 |
— |
— |
— |
+34.26 |
1.91% |
1.91% |
| |
|
|
With Load |
+27.91 |
— |
— |
— |
+30.93 |
|
|
ING Index Plus International Equity Fund - Class A (IFIAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (12/2005) |
Gross |
, Net |
| $11.07 |
+0.27 |
-3.06 |
At NAV |
-5.81 |
— |
— |
— |
+10.65 |
1.15% |
1.18% |
| |
|
|
With Load |
-11.24 |
— |
— |
— |
+7.90 |
|
|
ING International Capital Appreciation Fund - Class A (IACAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (12/2005) |
Gross |
, Net |
| $13.01 |
+0.39 |
-2.47 |
At NAV |
+4.85 |
— |
— |
— |
+14.27 |
1.48% |
1.50% |
| |
|
|
With Load |
-1.20 |
— |
— |
— |
+11.44 |
|
|
ING International Equity Dividend Fund - Class A (IDFAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (06/2007) |
Gross |
Net |
| $9.53 |
+0.32 |
-1.06 |
At NAV |
— |
— |
— |
— |
-4.33 |
1.64% |
1.40% |
| |
|
|
With Load |
— |
— |
— |
— |
-9.83 |
|
|
ING International Growth Opportunities Fund - Class A (LEXIX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (01/1994) |
Gross |
, Net |
| $12.16 |
+0.16 |
-3.03 |
At NAV |
+5.67 |
+16.08 |
+18.20 |
+7.73 |
+8.49 |
1.65% |
1.65% |
| |
|
|
With Load |
-0.38 |
+13.82 |
+16.80 |
+7.09 |
+8.04 |
|
|
ING International SmallCap Multi-Manager Fund - Class A (NTKLX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (08/1994) |
Gross |
, Net |
| $47.22 |
+0.47 |
-2.15 |
At NAV |
-8.80 |
+19.16 |
+24.13 |
+12.94 |
+13.89 |
1.60% |
1.60% |
| |
|
|
With Load |
-14.03 |
+16.84 |
+22.68 |
+12.28 |
+13.40 |
|
|
ING International Value Choice Fund - Class A (IVCAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (02/2005) |
Gross |
Net |
| $12.07 |
+0.42 |
+0.92 |
At NAV |
+6.29 |
+14.84 |
— |
— |
+12.68 |
1.63% |
1.70% |
| |
|
|
With Load |
+0.17 |
+12.61 |
— |
— |
+10.64 |
|
|
ING International Value Fund - Class A (NIVAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (03/1995) |
Gross |
Net |
| $17.92 |
-0.17 |
-3.60 |
At NAV |
-5.28 |
+14.89 |
+21.58 |
+11.01 |
+13.05 |
1.59% |
1.59% |
| |
|
|
With Load |
-10.73 |
+12.65 |
+20.15 |
+10.35 |
+12.54 |
|
|
ING International Value Opportunities Fund - Class A (IVOAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (02/2007) |
Gross |
Net |
| $9.41 |
+0.11 |
-3.09 |
At NAV |
-8.13 |
— |
— |
— |
-3.82 |
2.80% |
1.40% |
| |
|
|
With Load |
-13.38 |
— |
— |
— |
-8.57 |
|
|
ING Russia Fund - Class A (LETRX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (07/1996) |
Gross |
, Net |
| $66.67 |
+0.63 |
-4.63 |
At NAV |
+20.49 |
+48.35 |
+39.99 |
+20.38 |
+19.93 |
2.02% |
2.02% |
| |
|
|
With Load |
+13.57 |
+45.45 |
+38.35 |
+19.67 |
+19.33 |
|
|
Real Estate Funds
Prices & YTD Returns
As of 05/05/2008
Average Annual Total Returns %
As of 04/30/2008
ING Asia-Pacific Real Estate Fund - Class A (IAPAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (11/2007) |
Gross |
Net |
| $8.19 |
+0.37 |
-3.78 |
At NAV |
— |
— |
— |
— |
-19.47 |
2.44% |
1.75% |
| |
|
|
With Load |
— |
— |
— |
— |
-24.10 |
|
|
ING European Real Estate Fund - Class A (IAERX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (11/2007) |
Gross |
Net |
| $9.56 |
+0.53 |
+8.29 |
At NAV |
— |
— |
— |
— |
-5.57 |
2.44% |
1.75% |
| |
|
|
With Load |
— |
— |
— |
— |
-11.00 |
|
|
ING Global Real Estate Fund - Class A (IGLAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (11/2001) |
Gross |
, Net |
| $21.30 |
+0.19 |
+4.29 |
At NAV |
-10.12 |
+16.00 |
+22.98 |
— |
+19.98 |
1.30% |
1.30% |
| |
|
|
With Load |
-15.29 |
+13.74 |
+21.55 |
— |
+18.89 |
|
|
ING International Real Estate Fund - Class A (IIRAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (02/2006) |
Gross |
, Net |
| $12.35 |
+0.41 |
+0.53 |
At NAV |
-8.77 |
— |
— |
— |
+12.39 |
1.51% |
1.50% |
| |
|
|
With Load |
-14.02 |
— |
— |
— |
+9.36 |
|
|
ING Real Estate Fund - Class A (CLARX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception (12/2002) |
Gross |
Net |
| $15.20 |
-0.33 |
+10.52 |
At NAV |
-11.36 |
+12.64 |
+18.94 |
— |
+19.12 |
1.22% |
1.22% |
| |
|