Indexes___________________________Close_____Dly Chg___Week Chg__Ytd Chg

Balanced Fund 8806.08 + .31 + 1.10 + 14.54

Corporate A-Rated Debt 1644.97 - .11 + .33 - 2.43

Emerging Markets 281.48 + .78 + .43 - 1.31

Equity Income Fund 7907.78 + .43 + 1.38 + 25.62

GNMA 663.61 - .08 + .37 - 1.75

General Municipal Debt 1071.41 + .01 + .11 - 3.75

Gold Fund 254.12 - .69 - .55 - 42.38

High Current Yield 1747.99 + .09 + .12 + 6.38

High Yield Municipal 462.86 - .04 + .08 - 5.62

Intermediate Investment Grade - 1.60

International Fund 1534.49 + .72 + 1.47 + 18.22

Science and Technology Fund 1263.38 + .78 + 2.38 + 29.58

Short Investment Grade 334.88 + .03 + .12 + .75

Short Municipal 176.94 + .04 + .37

US Government 585.99 + .02 + .38 - 2.84

-0-