Balanced Fund 11903.38 + .06 + 1.55 + 6.86
Corporate A-Rated Debt 2001.65 + .16 + .26 + 2.32
Emerging Markets 326.55 + .36 + .69 + 8.32
Equity Income Fund 11910.48 + .26 + 2.63 + 10.09
GNMA 726.81 + .16 + .15 + .87
General Municipal Debt 1333.18 + .13 + .11 + 1.12
Gold Fund 249.70 + 3.21 + 5.16 + 10.90
High Current Yield 2168.54 + .11 + .64 + 5.49
High Yield Municipal 622.56 + .09 + .12 + 1.16
International Fund 1775.71 + .50 + 2.89 + 8.98
Science and Technology Fund 2658.96 + .23 + 2.63 + 15.85
Short Investment Grade 360.26 + .11 + .13 + .97
Short Municipal 185.60 + .02 + .03 + .50
US Government 650.65 + .57
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