Balanced Fund 15311.94 + .22 + 1.48 + 1.34
Corporate A-Rated Debt 2427.78 – .09 – 1.16 – 1.64
Emerging Markets 458.43 + .05 + 1.74 + 4.17
Equity Income Fund 14613.11 – .07 + 2.70 + 2.06
GNMA 788.14 + .05 – .11
General Municipal Debt 1496.77 + .02 – .02 + .12
Gold Fund 408.46 + .61 – 6.56 – .28
High Current Yield 2470.11 + .10 + .27 + .31
High Yield Municipal 707.65 + .06 + .43 + .65
International Fund 2337.33 + .68 + 1.85 + 3.14
Science and Technology Fund 4959.01 + 2.16 + 2.70
Short Investment Grade 389.47 + .03 – .01 + .02
Short Municipal 192.83 – .01 – .01 + .02
US Government 735.02 + .03 – .90 – .98
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