Prices and Performance

Show Indexes		Daily Price & YTD Returnas of 12/02/20^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Dividend Value205		$6.19	($0.01)	0.60	3.07	-13.05	-4.77	0.47	6.78	7.67	7.26	7.59	05/03/04	1.20	1.09	add	View Details
Russell 2000 Index	-	-	-	11.52	4.93	-8.69	0.39	1.77	8.00	9.85	7.03	7.60	-	-	-	-	-
Russell 2500 Index	-	-	-	12.47	5.88	-5.82	2.22	4.45	8.97	10.81	7.92	8.60	-	-	-	-	-
Micro-Cap13		$12.74	$0.05	15.61	2.87	-9.07	2.49	-0.32	5.72	3.57	4.56	9.76	12/31/91	1.34	1.24	add	View Details
Russell Microcap Index	-	-	-	12.83	3.69	-7.94	4.44	-0.09	6.72	9.50	5.49	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	11.52	4.93	-8.69	0.39	1.77	8.00	9.85	7.03	8.96	-	-	-	-	-
Opportunity2		$14.71	$0.05	17.49	11.11	-8.95	0.10	-1.11	8.48	8.79	6.91	10.86	11/19/96	1.22	1.22	add	View Details
Russell 2000 Value Index	-	-	-	-1.02	2.56	-21.54	-14.88	-5.13	4.11	7.09	4.93	7.85	-	-	-	-	-
Russell 2000 Index	-	-	-	11.52	4.93	-8.69	0.39	1.77	8.00	9.85	7.03	7.78	-	-	-	-	-
Pennsylvania Mutual1		$10.14	($0.01)	7.42	3.80	-10.28	-2.43	2.20	8.93	8.52	6.72	13.24	N/A	0.94	0.94	add	View Details
Russell 2000 Index	-	-	-	11.52	4.93	-8.69	0.39	1.77	8.00	9.85	7.03	N/A	-	-	-	-	-
Premier8		$13.56	($0.02)	5.28	2.60	-11.02	-3.43	4.34	10.50	9.03	8.13	10.99	12/31/91	1.19	1.19	add	View Details
Russell 2000 Index	-	-	-	11.52	4.93	-8.69	0.39	1.77	8.00	9.85	7.03	8.96	-	-	-	-	-
Small-Cap Value188		$8.57	$0.02	-10.45	2.61	-26.12	-21.16	-5.19	0.52	3.57	4.30	7.18	06/14/01	1.30	1.24	add	View Details
Russell 2000 Value Index	-	-	-	-1.02	2.56	-21.54	-14.88	-5.13	4.11	7.09	4.93	6.77	-	-	-	-	-
Russell 2000 Index	-	-	-	11.52	4.93	-8.69	0.39	1.77	8.00	9.85	7.03	7.37	-	-	-	-	-
Smaller-Companies Growth189		$10.92	($0.01)	33.01	9.65	12.06	22.13	8.29	10.46	10.17	7.68	11.17	06/14/01	1.24	1.24	add	View Details
Russell 2000 Index	-	-	-	11.52	4.93	-8.69	0.39	1.77	8.00	9.85	7.03	7.37	-	-	-	-	-
Special Equity3		$18.09	($0.07)	2.84	2.53	-7.73	-0.69	-0.68	5.83	7.27	6.85	7.93	05/01/98	1.21	1.21	add	View Details
Russell 2000 Value Index	-	-	-	-1.02	2.56	-21.54	-14.88	-5.13	4.11	7.09	4.93	6.37	-	-	-	-	-
Russell 2000 Index	-	-	-	11.52	4.93	-8.69	0.39	1.77	8.00	9.85	7.03	6.60	-	-	-	-	-
Total Return15		$10.66	$0.03	-1.38	0.26	-17.11	-11.46	-2.20	5.47	7.25	5.76	9.41	12/15/93	1.23	1.23	add	View Details
Russell 2000 Index	-	-	-	11.52	4.93	-8.69	0.39	1.77	8.00	9.85	7.03	8.40	-	-	-	-	-
Russell 2000 Value Index	-	-	-	-1.02	2.56	-21.54	-14.88	-5.13	4.11	7.09	4.93	8.50	-	-	-	-	-
Global/International Equity Funds
Global Financial Services18		$10.84	$0.05	9.38	2.17	-4.94	2.93	3.00	6.93	9.40	6.95	7.37	12/31/03	1.84	1.52	add	View Details
Russell 2000 Index	-	-	-	11.52	4.93	-8.69	0.39	1.77	8.00	9.85	7.03	7.56	-	-	-	-	-
MSCI ACWI Small Cap Index	-	-	-	9.64	7.92	-5.94	3.22	1.98	7.63	7.88	6.89	8.17	-	-	-	-	-
International Premier44		$16.85	($0.05)	10.49	10.40	2.30	18.00	8.56	12.69	N/A	N/A	8.34	12/31/10	1.26	1.19	add	View Details
MSCI ACWI ex USA Small Cap Index	-	-	-	8.28	10.50	-3.64	6.97	0.93	6.80	5.31	5.68	4.27	-	-	-	-	-
Closed-End Funds
Global Value Trust227		$15.42	($0.04)	13.38	9.40	1.84	15.73	5.96	11.24	N/A	N/A	6.20	10/17/13	N/A	N/A	add	View Details
MSCI ACWI Small Cap Index	-	-	-	9.64	7.92	-5.94	3.22	1.98	7.63	7.88	6.89	5.54	-	-	-	-	-
Micro-Cap Trust20		$11.16	$0.01	24.60	9.99	3.16	12.99	4.74	10.52	10.43	7.34	10.35	12/14/93	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	11.52	4.93	-8.69	0.39	1.77	8.00	9.85	7.03	8.40	-	-	-	-	-
Russell Microcap Index	-	-	-	12.83	3.69	-7.94	4.44	-0.09	6.72	9.50	5.49	N/A	-	-	-	-	-
Value Trust19		$17.65	($0.01)	14.36	6.07	-3.39	6.06	3.85	10.99	9.40	7.05	10.15	11/26/86	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	11.52	4.93	-8.69	0.39	1.77	8.00	9.85	7.03	8.90	-	-	-	-	-
Annuity Portfolios
Capital Micro-Cap59		$11.23	$0.04	15.18	3.01	-8.72	0.81	-0.68	5.45	3.55	4.07	8.72	12/27/96	1.43	1.33	add	View Details
Russell Microcap Index	-	-	-	12.83	3.69	-7.94	4.44	-0.09	6.72	9.50	5.49	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	11.52	4.93	-8.69	0.39	1.77	8.00	9.85	7.03	7.65	-	-	-	-	-
Capital Small-Cap58		$7.27	$0.02	-11.23	2.56	-26.62	-21.41	-5.83	0.07	4.32	4.21	8.38	12/27/96	1.15	1.08	add	View Details
Russell 2000 Value Index	-	-	-	-1.02	2.56	-21.54	-14.88	-5.13	4.11	7.09	4.93	7.68	-	-	-	-	-
Russell 2000 Index	-	-	-	11.52	4.93	-8.69	0.39	1.77	8.00	9.85	7.03	7.65	-	-	-	-	-

Russell 2000 Index

-

11.52

4.93

-8.69

0.39

1.77

8.00

9.85

7.03

7.60

-

Russell 2500 Index

-

12.47

5.88

-5.82

2.22

4.45

8.97

10.81

7.92

8.60

-

Russell Microcap Index

-

12.83

3.69

-7.94

4.44

-0.09

6.72

9.50

5.49

N/A

-

Russell 2000 Index

-

11.52

4.93

-8.69

0.39

1.77

8.00

9.85

7.03

8.96

-

Russell 2000 Value Index

-

-1.02

2.56

-21.54

-14.88

-5.13

4.11

7.09

4.93

7.85

-

Russell 2000 Index

-

11.52

4.93

-8.69

0.39

1.77

8.00

9.85

7.03

7.78

-

Russell 2000 Index

-

11.52

4.93

-8.69

0.39

1.77

8.00

9.85

7.03

N/A

-

Russell 2000 Index

-

11.52

4.93

-8.69

0.39

1.77

8.00

9.85

7.03

8.96

-

Russell 2000 Value Index

-

-1.02

2.56

-21.54

-14.88

-5.13

4.11

7.09

4.93

6.77

-

Russell 2000 Index

-

11.52

4.93

-8.69

0.39

1.77

8.00

9.85

7.03

7.37

-

Russell 2000 Index

-

11.52

4.93

-8.69

0.39

1.77

8.00

9.85

7.03

7.37

-

Russell 2000 Value Index

-

-1.02

2.56

-21.54

-14.88

-5.13

4.11

7.09

4.93

6.37

-

Russell 2000 Index

-

11.52

4.93

-8.69

0.39

1.77

8.00

9.85

7.03

6.60

-

Russell 2000 Index

-

11.52

4.93

-8.69

0.39

1.77

8.00

9.85

7.03

8.40

-

Russell 2000 Value Index

-

-1.02

2.56

-21.54

-14.88

-5.13

4.11

7.09

4.93

8.50

-

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