Indexes___________________________Close_____Dly Chg___Week Chg__Ytd Chg

Balanced Fund 9107.33 + .48 + .26 + 1.77

Corporate A-Rated Debt 1700.71 + .15 + .56 + 3.39

Emerging Markets 270.69 + .94 + .39 - 3.85

Equity Income Fund 8168.98 + .55 + .36 + .83

GNMA 671.63 + .17 + .24 + 2.02

General Municipal Debt 1112.17 - .01 + .48 + 3.90

Gold Fund 284.04 - 1.35 + .98 + 23.48

High Current Yield 1813.86 + .15 + .05 + 2.56

High Yield Municipal 484.57 + .04 + .49 + 5.05

Intermediate Investment Grade - 1.60

International Fund 1558.76 + .70 - .72 - .94

Science and Technology Fund 1412.66 + 1.43 + .86 + 5.92

Short Investment Grade 336.76 + .06 + .09 + .62

Short Municipal 177.98 - .01 + .04 + .55

US Government 591.99 + .11 + .43 + 1.90

-0-

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