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Balanced Fund 9137.53 + .14 + .65 + 2.11

Corporate A-Rated Debt 1693.71 - .30 - .45 + 2.97

Emerging Markets 274.15 + .84 + .86 - 2.62

Equity Income Fund 8184.48 + .23 + 1.17 + 1.02

GNMA 670.62 - .10 - .26 + 1.86

General Municipal Debt 1109.51 - .09 + .02 + 3.66

Gold Fund 290.64 + 1.22 + 3.67 + 26.35

High Current Yield 1816.26 - .03 + .16 + 2.69

High Yield Municipal 483.16 - .06 + .27 + 4.75

Intermediate Investment Grade - 1.60

International Fund 1595.08 + .97 + 1.03 + 1.37

Science and Technology Fund 1423.73 - .02 + .84 + 6.75

Short Investment Grade 336.59 - .05 - .06 + .57

Short Municipal 177.98 - .02 + .02 + .56

US Government 590.14 - .25 - .40 + 1.58

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