Balanced Fund 16808.97 – .14 – .17 + 11.25
Corporate A-Rated Debt 2468.42 + .25 – .26 + .01
Emerging Markets 458.97 – 1.24 + .39 + 4.29
Equity Income Fund 16847.52 + .01 – .65 + 17.67
GNMA 784.74 + .01 + .06 – .43
General Municipal Debt 1534.73 + .02 – .08 + 2.65
Gold Fund 363.58 – .80 – 1.24 – 11.24
High Current Yield 2592.80 + .22 + 5.30
High Yield Municipal 741.62 + .03 – .04 + 5.49
International Fund 2566.23 – .85 + .78 + 13.24
Science and Technology Fund 5674.45 – .96 – .25 + 17.52
Short Investment Grade 391.96 + .01 + .01 + .66
Short Municipal 193.55 + .01 – .01 + .40
US Government 732.84 + .20 – .10 – 1.28
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