Show Indexes	Daily Price & YTD Returnas of 06/30/25^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Micro-Cap13	$11.00	$0.02	-1.43	15.79	-1.43	8.87	12.75	13.76	7.50	7.50	10.33	12/31/91	1.23	1.23	add	View Details
Premier8	$10.83	($0.03)	-0.55	6.70	-0.55	1.34	9.49	9.67	8.36	9.91	10.80	12/31/91	1.19	1.19	add	View Details
Small-Cap1	$8.96	$0.01	-0.78	9.40	-0.78	1.70	12.32	12.44	8.74	10.27	12.79	10/31/72	0.93	0.93	add	View Details
Small-Cap Opportunity2	$15.08	($0.07)	-2.65	11.70	-2.65	3.67	10.97	16.55	9.41	11.44	11.52	11/19/96	1.22	1.22	add	View Details
Small-Cap Special Equity3	$14.27	($0.06)	-6.12	3.11	-6.12	-1.88	5.46	8.37	5.55	8.01	7.99	05/01/98	1.22	1.22	add	View Details
Small-Cap Total Return15	$7.29	($0.01)	-3.42	2.74	-3.42	4.84	9.81	12.56	7.84	9.76	9.97	12/15/93	1.21	1.21	add	View Details
Small-Cap Value188	$9.56	($0.04)	-4.97	6.46	-4.97	1.24	11.52	13.40	5.27	7.30	8.40	06/14/01	1.34	1.24	add	View Details
Smaller-Companies Growth189	$8.50	$0.05	7.59	15.96	7.59	23.80	17.78	10.58	8.23	10.19	10.75	06/14/01	1.26	1.02	add	View Details
SMid-Cap Total Return205	$5.88	($0.01)	-0.58	4.52	-0.58	11.93	17.23	13.70	8.66	10.33	8.94	05/03/04	1.24	1.09	add	View Details
Global/International Equity Funds
International Premier44	$13.54	$0.03	16.93	17.03	16.93	13.83	5.35	2.56	5.82	N/A	5.73	12/31/10	1.31	1.19	add	View Details
Closed-End Funds
Global Trust227	$14.23	$0.12	13.39	15.69	13.39	18.38	14.71	9.95	8.16	N/A	7.10	10/17/13	N/A	N/A	add	View Details
Micro-Cap Trust20	$10.56	$0.04	0.33	15.02	0.33	8.64	13.24	13.38	9.25	11.47	10.58	12/14/93	N/A	N/A	add	View Details
Small-Cap Trust19	$16.74	$0.02	2.57	10.09	2.57	10.37	13.54	12.18	9.46	10.92	10.31	11/26/86	N/A	N/A	add	View Details
Annuity Portfolios
Capital Micro-Cap59	$9.56	$0.01	-1.95	15.32	-1.95	8.27	12.61	13.27	7.19	7.33	9.47	12/27/96	1.18	1.18	add	View Details
Capital Small-Cap58	$8.94	($0.05)	-5.10	6.18	-5.10	0.87	11.49	13.41	5.11	7.59	9.22	12/27/96	1.14	1.14	add	View Details

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