Show Indexes	Daily Price & YTD Returnas of 09/30/26^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Micro-Cap13	$14.90	($0.02)	34.84	-7.28	34.84	37.31	24.98	11.41	12.89	10.29	11.33	12/31/91	1.26	1.24	add	View Details
Premier8	$11.31	($0.08)	9.81	-11.08	9.81	11.29	10.37	6.14	9.96	10.01	10.88	12/31/91	1.22	1.22	add	View Details
Small-Cap1	$10.52	($0.06)	13.85	-8.04	13.85	16.08	14.45	8.34	11.04	11.39	12.75	10/31/72	0.95	0.95	add	View Details
Small-Cap Growth189	$9.94	($0.02)	22.56	-2.74	22.56	30.48	26.99	6.51	12.59	12.48	11.56	06/14/01	1.28	1.02	add	View Details
Small-Cap Opportunity2	$19.02	($0.05)	19.92	-10.45	19.92	22.02	18.04	9.18	12.95	13.89	12.21	11/19/96	1.24	1.24	add	View Details
Small-Cap Special Equity3	$17.16	($0.14)	22.31	0.47	22.31	23.95	12.36	8.35	8.64	9.58	8.76	05/01/98	1.25	1.24	add	View Details
Small-Cap Total Return15	$7.29	($0.07)	6.39	-6.42	6.39	7.62	10.79	6.64	8.52	10.01	9.98	12/15/93	1.23	1.23	add	View Details
Small-Cap Value188	$11.46	($0.09)	17.06	-2.80	17.06	18.12	14.56	9.85	8.82	8.75	9.16	06/14/01	1.38	1.24	add	View Details
SMid-Cap Total Return205	$2.45	($0.02)	11.74	-3.11	11.74	11.57	16.70	9.75	10.34	10.89	9.19	05/03/04	1.31	1.09	add	View Details
Global/International Equity Funds
International Premier44	$12.66	$0.01	0.96	1.04	0.96	-2.41	4.67	-4.40	4.38	6.48	4.90	12/31/10	1.40	1.19	add	View Details
Closed-End Funds
Global Trust227	$17.02	($0.11)	11.68	-0.93	11.68	14.91	20.00	6.58	10.17	N/A	7.99	10/17/13	N/A	N/A	add	View Details
Micro-Cap Trust20	$15.24	($0.02)	35.72	-7.45	35.72	39.07	26.43	12.41	14.18	14.42	11.69	12/14/93	N/A	N/A	add	View Details
Small-Cap Trust19	$19.37	($0.11)	15.61	-6.94	15.61	18.36	18.97	8.52	11.68	12.37	10.67	11/26/86	N/A	N/A	add	View Details
Annuity Portfolios
Capital Micro-Cap59	$12.74	($0.02)	33.96	-7.14	33.96	37.61	24.91	11.24	12.52	10.12	10.69	12/27/96	1.22	1.22	add	View Details
Capital Small-Cap58	$11.03	($0.09)	17.09	-2.82	17.09	20.15	15.25	10.29	8.84	9.33	9.90	12/27/96	1.18	1.18	add	View Details

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