Prices & Performance

  

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.

Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Domestic Equity Funds

Prices & YTD Returns
As of 05/05/2008
Average Annual Total Returns %
As of 04/30/2008
Expense Ratios

ING 130/30 Fundamental Research Fund - Class A (IOTAX)

NAV % Chg YTD   1 YR 3 YR 5 YR 10 YR Inception
(04/2006)
Gross 1, 2
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 3
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 4, 5
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 5, 6
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 5
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 6
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 7
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 4, 5, 8
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 5, 6
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 5
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 4, 5, 9
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 6
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 6
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
Expense Ratios

ING Emerging Markets Fixed Income Fund - Class A (IMIAX)

NAV % Chg YTD   1 YR 3 YR 5 YR 10 YR Inception
(12/2005)
Gross 10
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 11
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 12
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 12
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 12
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 12
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 13
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
Expense Ratios

ING Disciplined International SmallCap Fund - Class A (IADSX)

NAV % Chg YTD   1 YR 3 YR 5 YR 10 YR Inception
(12/2006)
Gross 14, 15
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 16
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 11, 17
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 14, 15
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 15
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 18
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 11
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 11
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 19
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 14, 20
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 10, 14
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 11
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 14, 15
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 14, 15
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 10
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 11
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 14, 15
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
Expense Ratios

ING Asia-Pacific Real Estate Fund - Class A (IAPAX)

NAV % Chg YTD   1 YR 3 YR 5 YR 10 YR Inception
(11/2007)
Gross 11
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 11
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 14, 15
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 11, 14
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 7
Net
$15.20 -0.33 +10.52 At NAV -11.36 +12.64 +18.94 +19.12 1.22% 1.22%