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Balanced Fund 9124.52 - .13 + .36 + 1.96
Corporate A-Rated Debt 1688.99 - .28 - .78 + 2.68
Emerging Markets 272.77 - .63 + .20 - 3.11
Equity Income Fund 8191.29 + .08 + .89 + 1.11
GNMA 669.42 - .18 - .42 + 1.68
General Municipal Debt 1106.59 - .27 - .31 + 3.38
Gold Fund 284.48 - 2.12 + 1.53 + 23.67
High Current Yield 1812.95 - .19 - .10 + 2.50
High Yield Municipal 482.14 - .22 - .04 + 4.52
Intermediate Investment Grade - 1.60
International Fund 1584.96 - .63 - .14 + .73
Science and Technology Fund 1417.25 - .46 + .94 + 6.26
Short Investment Grade 336.41 - .08 - .10 + .52
Short Municipal 177.91 - .04 - .04 + .52
US Government 588.79 - .23 - .62 + 1.35
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