Indexes___________________________Close_____Dly Chg___Week Chg__Ytd Chg

Balanced Fund 9162.42 + .13 + 1.36 + 2.39

Corporate A-Rated Debt 1700.47 - .18 - .39 + 3.38

Emerging Markets 283.86 + .38 + 4.03 + .83

Equity Income Fund 8319.25 + .24 + 2.00 + 2.69

GNMA 668.48 - .19 - .28 + 1.54

General Municipal Debt 1113.19 - .05 + .13 + 4.00

Gold Fund 263.89 + 2.22 + 2.38 + 14.72

High Current Yield 1821.64 + .01 + .24 + 3.00

High Yield Municipal 485.26 - .02 + .10 + 5.20

Intermediate Investment Grade - 1.60

International Fund 1592.70 + .14 + 2.45 + 1.22

Science and Technology Fund 1390.66 + .02 + 2.57 + 4.27

Short Investment Grade 336.34 - .02 + .01 + .50

Short Municipal 177.66 + .04 + .38

US Government 589.42 - .20 - .42 + 1.46

-0-

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