Balanced Fund 11720.53 + .02 + 5.22
Corporate A-Rated Debt 1998.65 + .15 + .56 + 2.16
Emerging Markets 325.12 - .39 - 1.07 + 7.85
Equity Income Fund 11601.18 + .04 + .07 + 7.23
GNMA 725.99 + .05 + .23 + .76
General Municipal Debt 1330.97 + .10 + .30 + .95
Gold Fund 239.72 + 1.24 - 1.22 + 6.47
High Current Yield 2152.49 - .08 + .11 + 4.70
High Yield Municipal 621.58 + .12 + .40 + 1.00
International Fund 1725.22 - .55 - 1.04 + 5.88
Science and Technology Fund 2585.78 + .70 + 1.10 + 12.67
Short Investment Grade 359.78 - .01 + .17 + .83
Short Municipal 185.54 + .05 + .10 + .47
US Government 651.31 + .13 + .39 + .67
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