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Balanced Fund 9041.40 + .02 + .33 + 1.03
Corporate A-Rated Debt 1693.80 + .39 + .34 + 2.97
Emerging Markets 269.26 - .43 - .22 - 4.36
Equity Income Fund 8054.08 - .15 + .27 - .58
GNMA 670.47 + .23 + .13 + 1.84
General Municipal Debt 1104.79 + .16 + .42 + 3.21
Gold Fund 284.54 - 1.06 - .77 + 23.69
High Current Yield 1808.70 + .10 + .58 + 2.26
High Yield Municipal 479.73 + .19 + .58 + 4.00
Intermediate Investment Grade - 1.60
International Fund 1581.58 + .03 + .61 + .51
Science and Technology Fund 1395.66 - .16 + .50 + 4.64
Short Investment Grade 336.62 + .05 + .04 + .58
Short Municipal 177.85 + .02 + .07 + .48
US Government 590.76 + .26 + .12 + 1.69
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