Prices and Performance

Show Indexes		Daily Price & YTD Returnas of 12/01/23^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Dividend Value205		$6.26	$0.11	15.09	-3.52	8.29	24.40	10.74	4.85	6.35	8.42	8.07	05/03/04	1.27	1.09	add	View Details
Russell 2500 Index	-	-	-	8.99	-4.78	3.59	11.28	8.39	4.55	7.90	9.47	8.57	-	-	-	-	-
Russell 2000 Index	-	-	-	7.29	-5.13	2.54	8.93	7.16	2.40	6.65	8.13	7.53	-	-	-	-	-
Micro-Cap13		$10.77	$0.28	9.01	-3.24	5.87	18.23	13.73	5.44	5.17	6.63	10.13	12/31/91	1.24	1.24	add	View Details
Russell Microcap Index	-	-	-	-1.51	-7.93	-5.80	-1.35	4.85	0.23	5.25	7.17	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	7.29	-5.13	2.54	8.93	7.16	2.40	6.65	8.13	8.79	-	-	-	-	-
Pennsylvania Mutual1		$8.91	$0.18	17.08	-2.73	12.22	23.72	13.04	6.01	7.69	8.81	12.14	N/A	0.96	0.96	add	View Details
Russell 2000 Index	-	-	-	7.29	-5.13	2.54	8.93	7.16	2.40	6.65	8.13	N/A	-	-	-	-	-
Premier8		$11.41	$0.21	13.42	-4.78	8.85	19.71	10.30	5.80	7.73	8.96	10.93	12/31/91	1.18	1.18	add	View Details
Russell 2000 Index	-	-	-	7.29	-5.13	2.54	8.93	7.16	2.40	6.65	8.13	8.79	-	-	-	-	-
Small-Cap Opportunity2		$14.63	$0.37	10.67	-4.95	7.56	20.85	17.48	7.53	8.61	10.32	11.58	11/19/96	1.23	1.23	add	View Details
Russell 2000 Value Index	-	-	-	5.31	-2.96	-0.53	7.84	13.32	2.59	6.19	7.16	8.45	-	-	-	-	-
Russell 2000 Index	-	-	-	7.29	-5.13	2.54	8.93	7.16	2.40	6.65	8.13	7.71	-	-	-	-	-
Small-Cap Special Equity3		$16.80	$0.27	5.53	-3.96	3.58	15.47	11.43	5.34	5.70	8.05	8.34	05/01/98	1.21	1.21	add	View Details
Russell 2000 Value Index	-	-	-	5.31	-2.96	-0.53	7.84	13.32	2.59	6.19	7.16	7.17	-	-	-	-	-
Russell 2000 Index	-	-	-	7.29	-5.13	2.54	8.93	7.16	2.40	6.65	8.13	6.67	-	-	-	-	-
Small-Cap Total Return15		$7.47	$0.19	14.46	0.42	9.41	22.22	14.35	5.31	6.95	8.11	9.89	12/15/93	1.26	1.26	add	View Details
Russell 2000 Value Index	-	-	-	5.31	-2.96	-0.53	7.84	13.32	2.59	6.19	7.16	8.98	-	-	-	-	-
Russell 2000 Index	-	-	-	7.29	-5.13	2.54	8.93	7.16	2.40	6.65	8.13	8.27	-	-	-	-	-
Small-Cap Value188		$10.22	$0.23	15.48	0.31	9.04	23.05	17.02	3.83	4.90	6.51	8.45	06/14/01	1.35	1.24	add	View Details
Russell 2000 Value Index	-	-	-	5.31	-2.96	-0.53	7.84	13.32	2.59	6.19	7.16	7.63	-	-	-	-	-
Russell 2000 Index	-	-	-	7.29	-5.13	2.54	8.93	7.16	2.40	6.65	8.13	7.34	-	-	-	-	-
Smaller-Companies Growth189		$6.20	$0.16	8.96	-10.98	2.64	6.71	0.20	1.54	6.08	7.10	9.63	06/14/01	1.26	1.24	add	View Details
Russell 2000 Growth Index	-	-	-	8.75	-7.32	5.24	9.59	1.09	1.55	6.72	8.82	6.71	-	-	-	-	-
Russell 2000 Index	-	-	-	7.29	-5.13	2.54	8.93	7.16	2.40	6.65	8.13	7.34	-	-	-	-	-
Global/International Equity Funds
Global Financial Services18		$10.27	$0.17	9.14	-0.82	2.66	9.73	6.05	3.57	6.25	7.51	7.17	12/31/03	1.98	1.57	add	View Details
MSCI ACWI Small Cap Index	-	-	-	9.09	-3.41	4.34	15.24	6.81	3.53	6.16	8.22	7.96	-	-	-	-	-
Russell 2000 Index	-	-	-	7.29	-5.13	2.54	8.93	7.16	2.40	6.65	8.13	7.50	-	-	-	-	-
International Premier44		$12.74	$0.10	1.59	-7.48	-3.35	9.61	-5.31	0.46	4.77	N/A	4.96	12/31/10	1.26	1.19	add	View Details
MSCI ACWI ex USA Small Cap Index	-	-	-	9.14	-1.70	5.03	19.01	4.01	2.58	4.35	6.64	4.21	-	-	-	-	-
Closed-End Funds
Global Value Trust227		$11.10	$0.17	8.29	-3.02	3.41	16.07	1.04	2.76	N/A	N/A	4.61	10/17/13	N/A	N/A	add	View Details
MSCI ACWI Small Cap Index	-	-	-	9.09	-3.41	4.34	15.24	6.81	3.53	6.16	8.22	5.92	-	-	-	-	-
Micro-Cap Trust20		$9.85	$0.21	7.09	-2.70	3.61	15.99	9.95	6.12	8.09	9.32	10.31	12/14/93	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	7.29	-5.13	2.54	8.93	7.16	2.40	6.65	8.13	8.27	-	-	-	-	-
Russell Microcap Index	-	-	-	-1.51	-7.93	-5.80	-1.35	4.85	0.23	5.25	7.17	N/A	-	-	-	-	-
Value Trust19		$15.44	$0.33	12.05	-3.99	7.26	18.15	8.53	5.35	7.63	8.50	10.02	11/26/86	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	7.29	-5.13	2.54	8.93	7.16	2.40	6.65	8.13	8.76	-	-	-	-	-
Annuity Portfolios
Capital Micro-Cap59		$8.40	$0.22	8.81	-3.20	5.70	18.26	13.06	4.83	4.99	6.36	9.19	12/27/96	1.16	1.16	add	View Details
Russell Microcap Index	-	-	-	-1.51	-7.93	-5.80	-1.35	4.85	0.23	5.25	7.17	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	7.29	-5.13	2.54	8.93	7.16	2.40	6.65	8.13	7.59	-	-	-	-	-
Capital Small-Cap58		$9.59	$0.22	14.71	0.33	8.49	23.11	17.10	3.53	5.03	6.82	9.32	12/27/96	1.15	1.15	add	View Details
Russell 2000 Value Index	-	-	-	5.31	-2.96	-0.53	7.84	13.32	2.59	6.19	7.16	8.30	-	-	-	-	-
Russell 2000 Index	-	-	-	7.29	-5.13	2.54	8.93	7.16	2.40	6.65	8.13	7.59	-	-	-	-	-

Russell 2500 Index

-

8.99

-4.78

3.59

11.28

8.39

4.55

7.90

9.47

8.57

-

Russell 2000 Index

-

7.29

-5.13

2.54

8.93

7.16

2.40

6.65

8.13

7.53

-

Russell Microcap Index

-

-1.51

-7.93

-5.80

-1.35

4.85

0.23

5.25

7.17

N/A

-

Russell 2000 Index

-

7.29

-5.13

2.54

8.93

7.16

2.40

6.65

8.13

8.79

-

Russell 2000 Index

-

7.29

-5.13

2.54

8.93

7.16

2.40

6.65

8.13

N/A

-

Russell 2000 Index

-

7.29

-5.13

2.54

8.93

7.16

2.40

6.65

8.13

8.79

-

Russell 2000 Value Index

-

5.31

-2.96

-0.53

7.84

13.32

2.59

6.19

7.16

8.45

-

Russell 2000 Index

-

7.29

-5.13

2.54

8.93

7.16

2.40

6.65

8.13

7.71

-

Russell 2000 Value Index

-

5.31

-2.96

-0.53

7.84

13.32

2.59

6.19

7.16

7.17

-

Russell 2000 Index

-

7.29

-5.13

2.54

8.93

7.16

2.40

6.65

8.13

6.67

-

Russell 2000 Value Index

-

5.31

-2.96

-0.53

7.84

13.32

2.59

6.19

7.16

8.98

-

Russell 2000 Index

-

7.29

-5.13

2.54

8.93

7.16

2.40

6.65

8.13

8.27

-

Russell 2000 Value Index

-

5.31

-2.96

-0.53

7.84

13.32

2.59

6.19

7.16

7.63

-

Russell 2000 Index

-

7.29

-5.13

2.54

8.93

7.16

2.40

6.65

8.13

7.34

-

Russell 2000 Growth Index

-

8.75

-7.32

5.24

9.59

1.09

1.55

6.72

8.82

6.71

-

Russell 2000 Index

-

7.29

-5.13

2.54

8.93

7.16

2.40

6.65

8.13

7.34

-

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