Balanced Fund 16369.38 + .04 + .40 + 8.34
Corporate A-Rated Debt 2429.78 + .83 + 1.20 – 1.56
Emerging Markets 478.07 – .35 – .64 + 8.63
Equity Income Fund 16575.50 – .09 + .29 + 15.77
GNMA 784.02 – .01 – .06 – .52
General Municipal Debt 1529.76 + .16 + .39 + 2.32
Gold Fund 425.41 – 1.08 – 2.98 + 3.85
High Current Yield 2545.55 + .05 + .31 + 3.38
High Yield Municipal 733.72 + .16 + .49 + 4.36
International Fund 2527.50 – .15 + .42 + 11.53
Science and Technology Fund 5249.18 + .02 + 1.13 + 8.71
Short Investment Grade 391.37 + .03 + .04 + .51
Short Municipal 193.40 + .01 + .06 + .32
US Government 724.29 + .15 + .33 – 2.43
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