Balanced Fund 15689.47 + 2.38 + 1.12 + 3.84
Corporate A-Rated Debt 2380.68 – .41 – .67 – 3.55
Emerging Markets 467.93 + 2.08 – 1.49 + 6.33
Equity Income Fund 14962.39 + 2.11 + .64 + 4.50
GNMA 786.18 + .03 – .09 – .25
General Municipal Debt 1485.58 – .95 – .63
Gold Fund 352.63 + .12 – 8.10 – 13.91
High Current Yield 2499.54 + .43 – .03 + 1.51
High Yield Municipal 706.86 + .05 – .96 + .54
International Fund 2354.40 + 2.30 – .73 + 3.89
Science and Technology Fund 5282.36 + 3.31 + .20 + 9.40
Short Investment Grade 389.21 – .18 – .29 – .05
Short Municipal 192.52 – .04 – .20 – .14
US Government 734.11 + 1.05 + 1.02 – 1.11
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