Balanced Fund 16146.26 + .76 + .96 + 6.87
Corporate A-Rated Debt 2400.05 + .86 + .84 – 2.76
Emerging Markets 464.07 + 1.32 + 3.50 + 5.45
Equity Income Fund 16345.02 + .48 + .07 + 14.16
GNMA 783.16 – .09 – .15 – .63
General Municipal Debt 1517.87 + .17 + 1.53
Gold Fund 439.79 + 2.34 + 8.02 + 7.37
High Current Yield 2522.67 + .03 – .05 + 2.45
High Yield Municipal 726.54 + .23 + 3.34
International Fund 2466.99 + 1.51 + 2.66 + 8.86
Science and Technology Fund 5137.31 + 3.20 + 5.48 + 6.39
Short Investment Grade 390.98 + .07 + .08 + .41
Short Municipal 193.15 – .03 + .19
US Government 717.31 – .18 – .27 – 3.37
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