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Balanced Fund 9047.05 - .49 + .08 + 1.10
Corporate A-Rated Debt 1706.66 + .26 + 1.15 + 3.76
Emerging Markets 266.92 - 1.95 - 1.30 - 5.19
Equity Income Fund 8049.42 - .85 - .21 - .64
GNMA 673.67 + .21 + .71 + 2.33
General Municipal Debt 1112.72 + .24 + .88 + 3.96
Gold Fund 284.29 + 1.47 - 1.14 + 23.59
High Current Yield 1814.20 - .03 + .40 + 2.57
High Yield Municipal 483.52 + .25 + .98 + 4.82
Intermediate Investment Grade - 1.60
International Fund 1553.81 - 2.10 - 1.72 - 1.25
Science and Technology Fund 1391.34 - .90 - .47 + 4.32
Short Investment Grade 336.78 + .01 + .10 + .63
Short Municipal 178.03 + .03 + .12 + .59
US Government 593.98 + .25 + .80 + 2.24
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