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Balanced Fund 9129.07 + .91 + .98 + 2.01
Corporate A-Rated Debt 1698.61 - .48 + .28 + 3.27
Emerging Markets 270.86 + 1.33 + .60 - 3.79
Equity Income Fund 8169.92 + 1.41 + 1.44 + .85
GNMA 671.27 - .36 + .12 + 1.96
General Municipal Debt 1112.55 - .03 + .72 + 3.94
Gold Fund 282.74 - .60 - .62 + 22.91
High Current Yield 1815.68 + .07 + .38 + 2.66
High Yield Municipal 483.94 + .04 + .87 + 4.91
Intermediate Investment Grade - 1.60
International Fund 1581.16 + 1.76 - .03 + .49
Science and Technology Fund 1420.05 + 2.06 + 1.75 + 6.47
Short Investment Grade 336.75 - .02 + .04 + .62
Short Municipal 178.04 + .10 + .59
US Government 591.42 - .43 + .11 + 1.80
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