Balanced Fund 7264.06 - .04 + .15 + 5.76
Corporate A-Rated Debt 1655.45 + .24 + .58 + 5.34
Emerging Markets 248.26 - .25 - .42 + 4.55
Equity Income Fund 5919.28 - .14 + .47 + 6.91
GNMA 672.14 + .10 + 2.19
General Municipal Debt 1083.83 + .17 + .81 + 6.62
Gold Fund 397.20 - .25 - 4.37 - 18.85
High Current Yield 1535.13 + .06 + .28 + 7.84
High Yield Municipal 471.18 + .16 + .86 + 9.74
Intermediate Investment Grade 467.34 + .18 + .46 + 5.41
International Fund 1123.74 + .03 + .17 + 3.63
Science and Technology Fund 903.81 - .41 - 1.82 + 6.16
Short Investment Grade 327.49 + .08 + .19 + 2.42
Short Municipal 175.53 + .01 + .08 + 1.05
US Government 604.41 + .15 + .35 + 3.35
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