| Portfolio |
Annual Return Since Inception |
S&P 500 Annual Return |
Inception Date |
| Highly-Rated
No-Load Funds |
15.1% |
4.3% |
May 2003 |
| High-Dividend
Blue Chip Stock |
14.5% |
4.3% |
May 2003 |
| High-Yield
Value Stock Portfolio |
8.8% |
0.8% |
Aug. 2006 |
| International
Stock Portfolio |
8.1% |
0.8% |
Aug. 2006 |
| Socially
Responsible Fund |
6.2% |
4.3% |
May 2003 |
| Industry/Sector
Spotlight |
5.6% |
3.1% |
Sep. 2003 |
