Prices and Performance

Show Indexes		Daily Price & YTD Returnas of 10/21/26^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Micro-Cap13		$14.46	$0.12	30.86	-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
Russell Microcap Index	-	-	-	N/A	-7.20	18.32	25.72	24.29	6.56	10.45	12.39	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	-7.23	13.71	16.20	17.72	6.34	9.84	11.80	9.53	-	-	-	-	-
Premier8		$11.38	$0.06	10.49	-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
Russell 2000 Index	-	-	-	N/A	-7.23	13.71	16.20	17.72	6.34	9.84	11.80	9.53	-	-	-	-	-
Small-Cap1		$10.46	$0.04	13.20	-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
Russell 2000 Index	-	-	-	N/A	-7.23	13.71	16.20	17.72	6.34	9.84	11.80	N/A	-	-	-	-	-
Small-Cap Growth189		$9.67	$0.07	19.24	-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
Russell 2000 Growth Index	-	-	-	N/A	-9.39	10.71	12.05	17.55	4.72	9.90	11.94	7.94	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	-7.23	13.71	16.20	17.72	6.34	9.84	11.80	8.52	-	-	-	-	-
Small-Cap Opportunity2		$18.77	$0.19	18.35	-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
Russell 2000 Value Index	-	-	-	N/A	-4.91	16.96	20.77	17.93	7.80	9.40	11.38	9.36	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	-7.23	13.71	16.20	17.72	6.34	9.84	11.80	8.68	-	-	-	-	-
Small-Cap Special Equity3		$17.11	$0.02	21.95	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
Russell 2000 Value Index	-	-	-	N/A	-4.91	16.96	20.77	17.93	7.80	9.40	11.38	8.25	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	-7.23	13.71	16.20	17.72	6.34	9.84	11.80	7.79	-	-	-	-	-
Small-Cap Total Return15		$7.73	$0.01	12.81	-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
Russell 2000 Value Index	-	-	-	N/A	-4.91	16.96	20.77	17.93	7.80	9.40	11.38	9.77	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	-7.23	13.71	16.20	17.72	6.34	9.84	11.80	9.11	-	-	-	-	-
Small-Cap Value188		$11.71	($0.06)	19.61	-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
Russell 2000 Value Index	-	-	-	N/A	-4.91	16.96	20.77	17.93	7.80	9.40	11.38	8.80	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	-7.23	13.71	16.20	17.72	6.34	9.84	11.80	8.52	-	-	-	-	-
SMid-Cap Total Return205		$2.62	$0.01	19.49	-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
Russell 2500 Index	-	-	-	N/A	-6.37	14.90	17.45	17.74	7.46	10.81	12.61	9.75	-	-	-	-	-
Russell 2500 Value Index	-	-	-	N/A	-4.36	18.75	22.49	19.12	9.76	10.12	12.14	9.26	-	-	-	-	-
Global/International Equity Funds
International Premier44		$12.79	$0.10	1.99	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
MSCI ACWI ex USA Small Cap Index	-	-	-	N/A	2.08	11.36	14.66	17.89	6.74	8.49	8.53	6.69	-	-	-	-	-
Closed-End Funds
Global Trust227		$17.31	$0.08	13.58	-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
MSCI ACWI Small Cap Index	-	-	-	N/A	-3.17	12.43	15.42	17.51	7.06	9.60	10.54	8.50	-	-	-	-	-
Micro-Cap Trust20		$14.72	$0.13	31.09	-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
Russell 2000 Index	-	-	-	N/A	-7.23	13.71	16.20	17.72	6.34	9.84	11.80	9.10	-	-	-	-	-
Russell Microcap Index	-	-	-	N/A	-7.20	18.32	25.72	24.29	6.56	10.45	12.39	N/A	-	-	-	-	-
Small-Cap Trust19		$19.28	$0.07	15.07	-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
Russell 2000 Index	-	-	-	N/A	-7.23	13.71	16.20	17.72	6.34	9.84	11.80	9.41	-	-	-	-	-
Annuity Portfolios
Capital Micro-Cap59		$12.37	$0.10	30.07	-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
Russell Microcap Index	-	-	-	N/A	-7.20	18.32	25.72	24.29	6.56	10.45	12.39	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	-7.23	13.71	16.20	17.72	6.34	9.84	11.80	8.57	-	-	-	-	-
Capital Small-Cap58		$11.29	($0.05)	19.85	-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
Russell 2000 Value Index	-	-	-	N/A	-4.91	16.96	20.77	17.93	7.80	9.40	11.38	9.23	-	-	-	-	-
Russell 2000 Index	-	-	-	N/A	-7.23	13.71	16.20	17.72	6.34	9.84	11.80	8.57	-	-	-	-	-

Russell Microcap Index

-

N/A

-7.20

18.32

25.72

24.29

6.56

10.45

12.39

N/A

-

Russell 2000 Index

-

N/A

-7.23

13.71

16.20

17.72

6.34

9.84

11.80

9.53

-

Russell 2000 Index

-

N/A

-7.23

13.71

16.20

17.72

6.34

9.84

11.80

9.53

-

Russell 2000 Index

-

N/A

-7.23

13.71

16.20

17.72

6.34

9.84

11.80

N/A

-

Russell 2000 Growth Index

-

N/A

-9.39

10.71

12.05

17.55

4.72

9.90

11.94

7.94

-

Russell 2000 Index

-

N/A

-7.23

13.71

16.20

17.72

6.34

9.84

11.80

8.52

-

Russell 2000 Value Index

-

N/A

-4.91

16.96

20.77

17.93

7.80

9.40

11.38

9.36

-

Russell 2000 Index

-

N/A

-7.23

13.71

16.20

17.72

6.34

9.84

11.80

8.68

-

Russell 2000 Value Index

-

N/A

-4.91

16.96

20.77

17.93

7.80

9.40

11.38

8.25

-

Russell 2000 Index

-

N/A

-7.23

13.71

16.20

17.72

6.34

9.84

11.80

7.79

-

Russell 2000 Value Index

-

N/A

-4.91

16.96

20.77

17.93

7.80

9.40

11.38

9.77

-

Russell 2000 Index

-

N/A

-7.23

13.71

16.20

17.72

6.34

9.84

11.80

9.11

-

Russell 2000 Value Index

-

N/A

-4.91

16.96

20.77

17.93

7.80

9.40

11.38

8.80

-

Russell 2000 Index

-

N/A

-7.23

13.71

16.20

17.72

6.34

9.84

11.80

8.52

-

Russell 2500 Index

-

N/A

-6.37

14.90

17.45

17.74

7.46

10.81

12.61

9.75

-

Russell 2500 Value Index

-

N/A

-4.36

18.75

22.49

19.12

9.76

10.12

12.14

9.26

-

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