Balanced Fund 16434.16 + .29 + 1.04 + 8.77
Corporate A-Rated Debt 2407.31 – .53 + .39 – 2.47
Emerging Markets 463.04 + .69 + 1.51 + 5.22
Equity Income Fund 16034.60 + .59 + 1.36 + 11.99
GNMA 786.76 – .06 + .07 – .17
General Municipal Debt 1513.39 + .02 + .52 + 1.23
Gold Fund 387.93 + .99 + 3.35 – 5.29
High Current Yield 2520.90 – .04 + .15 + 2.38
High Yield Municipal 723.34 – .01 + .53 + 2.89
International Fund 2473.32 + .51 + 1.51 + 9.14
Science and Technology Fund 5480.00 + .49 + 1.47 + 13.49
Short Investment Grade 388.77 – .04 + .04 – .16
Short Municipal 193.04 – .02 + .11 + .13
US Government 733.89 + 1.01 + 1.54 – 1.14
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