Balanced Fund 14758.46 + 1.51 + 1.72 – 13.70
Corporate A-Rated Debt 2125.00 – .35 – .22 – 13.45
Emerging Markets 341.70 + 1.49 + 2.01 – 21.12
Equity Income Fund 16237.34 + 2.34 + 2.17 – 8.96
GNMA 720.53 – .25 + .16 – 7.37
General Municipal Debt 1393.00 – .09 + .02 – 9.42
Gold Fund 285.93 + 1.11 – .21 – 22.66
High Current Yield 2315.13 + .24 + .74 – 11.18
High Yield Municipal 664.50 – .02 + .10 – 10.85
International Fund 2033.56 + 2.54 + 3.15 – 19.39
Science and Technology Fund 4028.29 + 3.44 + 5.21 – 29.60
Short Investment Grade 374.12 – .03 – .12 – 4.02
Short Municipal 189.47 – .03 + .02 – 1.91
US Government 659.71 – .18 – .16 – 9.15
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