Indexes___________________________Close_____Dly Chg___Week Chg__Ytd Chg

Balanced Fund 9322.31 - 1.09 - 1.67 + 4.17

Corporate A-Rated Debt + 6.89

Emerging Markets 301.47 - 1.76 - 2.17 + 7.08

Equity Income Fund 8505.42 - 1.77 - 2.82 + 4.99

GNMA 680.12 - .06 - .12 + 3.31

General Municipal Debt 1149.48 - .08 + 7.39

Gold Fund 285.56 - 2.49 - 1.38 + 24.14

High Current Yield + 4.49

High Yield Municipal 505.73 - .12 + .10 + 9.64

Intermediate Investment Grade - 1.60

International Fund 1598.18 - 1.55 - 2.33 + 1.57

Science and Technology Fund 1397.45 - 2.22 - 2.27 + 4.78

Short Investment Grade + 1.03

Short Municipal 178.47 + .01 + .03 + .84

US Government 599.80 - .37 - .45 + 3.25

-0-

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