Balanced Fund 16229.33 – 1.10 – 1.37 – 5.10
Corporate A-Rated Debt 2323.09 + .14 – .31 – 5.39
Emerging Markets 428.57 – .97 – .58 – 1.07
Equity Income Fund 17278.60 – 1.40 – 1.82 – 3.12
GNMA 761.10 + .12 + .29 – 2.16
General Municipal Debt 1481.08 + .13 – .61 – 3.69
Gold Fund 389.86 + 2.93 + 10.66 + 5.45
High Current Yield 2510.44 – .02 – .77 – 3.69
High Yield Municipal 717.33 + .13 – .63 – 3.76
International Fund 2398.28 – 1.36 – 1.61 – 4.93
Science and Technology Fund 4912.60 – 3.72 – 4.48 – 14.15
Short Investment Grade 384.82 + .08 – 1.28
Short Municipal 190.82 – .02 – .25 – 1.21
US Government 705.19 + .31 + .47 – 2.88
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