Balanced Fund 15891.10 – .15 – 1.82 – 7.07
Corporate A-Rated Debt 2210.27 + .15 – 2.02 – 9.98
Emerging Markets 379.28 – .29 – 3.95 – 12.45
Equity Income Fund 17599.80 – .33 – .31 – 1.32
GNMA 733.11 + .30 – .83 – 5.76
General Municipal Debt 1416.27 – .08 – 1.34 – 7.91
Gold Fund 432.00 + .77 + 2.87 + 16.84
High Current Yield 2461.59 + .17 – 1.62 – 5.56
High Yield Municipal 679.97 – .32 – 1.82 – 8.77
International Fund 2251.93 – .77 – 2.96 – 10.73
Science and Technology Fund 4631.51 – .51 – 6.77 – 19.06
Short Investment Grade 379.00 + .17 + .03 – 2.77
Short Municipal 188.57 – .08 – .37 – 2.37
US Government 674.90 + .24 – .94 – 7.05
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