Balanced Fund 11805.48 + .20 + 5.99
Corporate A-Rated Debt 1992.20 - .15 + .03 + 1.83
Emerging Markets 326.92 - .07 - .62 + 8.44
Equity Income Fund 11757.76 + .24 + .79 + 8.67
GNMA 724.92 - .09 - .02 + .61
General Municipal Debt 1330.09 - .06 + .21 + .89
Gold Fund 237.29 - .03 - 1.13 + 5.39
High Current Yield 2161.67 - .02 + 5.15
High Yield Municipal 621.22 - .05 + .24 + .94
International Fund 1748.55 + .21 - .48 + 7.31
Science and Technology Fund 2633.38 + .06 + 1.03 + 14.74
Short Investment Grade 359.73 + .07 + .82
Short Municipal 185.55 + .01 + .06 + .47
US Government 649.95 + .12 + .46
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