Balanced Fund 16395.92 + 1.61 + 1.23 + 8.52
Corporate A-Rated Debt 2399.79 – .07 + .47 – 2.78
Emerging Markets 465.70 + 1.07 – 1.27 + 5.82
Equity Income Fund 16480.53 + .85 + 1.38 + 15.10
GNMA 786.16 – .08 + .06 – .25
General Municipal Debt 1515.24 + .12 + 1.35
Gold Fund 407.58 + 2.70 + 4.16 – .50
High Current Yield 2532.07 + .06 + .25 + 2.83
High Yield Municipal 723.81 + .03 + .23 + 2.95
International Fund 2448.63 + .65 – .23 + 8.05
Science and Technology Fund 5154.20 + .81 – 3.79 + 6.74
Short Investment Grade 390.66 + .07 + .33
Short Municipal 193.16 – .03 – .01 + .20
US Government 723.61 + .03 + .38 – 2.52
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