Prices and Performance

Show Indexes		Daily Price & YTD Returnas of 03/05/21^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Dividend Value205		$6.58	$0.12	7.69	20.27	4.57	4.57	4.59	10.24	8.29	8.27	8.67	05/03/04	1.20	1.09	add	View Details
Russell 2000 Index	-	-	-	11.15	31.37	19.96	19.96	10.25	13.26	11.20	8.91	9.26	-	-	-	-	-
Russell 2500 Index	-	-	-	8.73	27.41	19.99	19.99	11.33	13.64	11.97	9.55	10.05	-	-	-	-	-
Micro-Cap13		$14.79	$0.24	16.09	36.93	24.50	24.50	11.16	11.64	5.20	6.57	10.86	12/31/91	1.34	1.24	add	View Details
Russell Microcap Index	-	-	-	20.53	31.39	20.96	20.96	8.78	11.89	10.55	7.34	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	11.15	31.37	19.96	19.96	10.25	13.26	11.20	8.91	9.91	-	-	-	-	-
Opportunity2		$19.15	$0.32	20.90	38.95	26.52	26.52	9.09	15.49	10.47	9.13	12.26	11/19/96	1.22	1.22	add	View Details
Russell 2000 Value Index	-	-	-	19.19	33.36	4.63	4.63	3.72	9.65	8.66	6.92	9.06	-	-	-	-	-
Russell 2000 Index	-	-	-	11.15	31.37	19.96	19.96	10.25	13.26	11.20	8.91	8.92	-	-	-	-	-
Pennsylvania Mutual1		$11.38	$0.21	11.13	27.14	14.08	14.08	9.26	13.90	9.61	8.18	13.68	N/A	0.94	0.94	add	View Details
Russell 2000 Index	-	-	-	11.15	31.37	19.96	19.96	10.25	13.26	11.20	8.91	N/A	-	-	-	-	-
Premier8		$14.81	$0.26	8.98	25.31	11.50	11.50	10.25	15.33	9.91	9.33	11.76	12/31/91	1.19	1.19	add	View Details
Russell 2000 Index	-	-	-	11.15	31.37	19.96	19.96	10.25	13.26	11.20	8.91	9.91	-	-	-	-	-
Small-Cap Value188		$10.01	$0.24	16.26	26.90	-6.25	-6.25	1.11	5.76	4.40	5.52	8.39	06/14/01	1.30	1.24	add	View Details
Russell 2000 Value Index	-	-	-	19.19	33.36	4.63	4.63	3.72	9.65	8.66	6.92	8.26	-	-	-	-	-
Russell 2000 Index	-	-	-	11.15	31.37	19.96	19.96	10.25	13.26	11.20	8.91	8.78	-	-	-	-	-
Smaller-Companies Growth189		$12.11	$0.05	9.49	33.51	49.61	49.61	18.64	16.70	11.83	9.33	12.67	06/14/01	1.24	1.24	add	View Details
Russell 2000 Index	-	-	-	11.15	31.37	19.96	19.96	10.25	13.26	11.20	8.91	8.78	-	-	-	-	-
Special Equity3		$20.28	$0.44	11.31	16.43	7.43	7.43	2.93	9.24	7.49	7.68	8.57	05/01/98	1.21	1.21	add	View Details
Russell 2000 Value Index	-	-	-	19.19	33.36	4.63	4.63	3.72	9.65	8.66	6.92	7.65	-	-	-	-	-
Russell 2000 Index	-	-	-	11.15	31.37	19.96	19.96	10.25	13.26	11.20	8.91	7.82	-	-	-	-	-
Total Return15		$10.70	$0.26	14.56	25.25	3.82	3.82	3.91	9.92	8.47	7.20	10.23	12/15/93	1.23	1.23	add	View Details
Russell 2000 Index	-	-	-	11.15	31.37	19.96	19.96	10.25	13.26	11.20	8.91	9.42	-	-	-	-	-
Russell 2000 Value Index	-	-	-	19.19	33.36	4.63	4.63	3.72	9.65	8.66	6.92	9.58	-	-	-	-	-
Global/International Equity Funds
Global Financial Services18		$11.66	$0.12	9.38	21.25	15.25	15.25	7.41	11.37	9.89	7.81	8.48	12/31/03	1.84	1.52	add	View Details
Russell 2000 Index	-	-	-	11.15	31.37	19.96	19.96	10.25	13.26	11.20	8.91	9.18	-	-	-	-	-
MSCI ACWI Small Cap Index	-	-	-	6.78	23.68	16.33	16.33	7.47	11.39	8.82	8.12	9.40	-	-	-	-	-
International Premier44		$16.73	$0.00	-5.16	13.38	15.99	15.99	10.95	13.67	9.48	N/A	9.48	12/31/10	1.26	1.19	add	View Details
MSCI ACWI ex USA Small Cap Index	-	-	-	2.79	18.56	14.24	14.24	4.59	9.37	5.95	6.42	5.95	-	-	-	-	-
Closed-End Funds
Global Value Trust227		$15.21	$0.10	1.74	17.51	19.67	19.67	9.62	13.92	N/A	N/A	8.37	10/17/13	N/A	N/A	add	View Details
MSCI ACWI Small Cap Index	-	-	-	6.78	23.68	16.33	16.33	7.47	11.39	8.82	8.12	8.49	-	-	-	-	-
Micro-Cap Trust20		$13.22	$0.16	12.13	29.51	33.60	33.60	13.07	15.72	11.50	9.23	11.31	12/14/93	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	11.15	31.37	19.96	19.96	10.25	13.26	11.20	8.91	9.41	-	-	-	-	-
Russell Microcap Index	-	-	-	20.53	31.39	20.96	20.96	8.78	11.89	10.55	7.34	N/A	-	-	-	-	-
Value Trust19		$20.36	$0.39	9.94	26.13	21.85	21.85	10.79	15.53	10.26	8.53	10.82	11/26/86	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	11.15	31.37	19.96	19.96	10.25	13.26	11.20	8.91	9.71	-	-	-	-	-
Annuity Portfolios
Capital Micro-Cap59		$13.84	$0.21	16.20	35.62	23.79	23.79	10.41	11.13	5.05	6.01	10.01	12/27/96	1.43	1.33	add	View Details
Russell Microcap Index	-	-	-	20.53	31.39	20.96	20.96	8.78	11.89	10.55	7.34	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	11.15	31.37	19.96	19.96	10.25	13.26	11.20	8.91	8.79	-	-	-	-	-
Capital Small-Cap58		$8.63	$0.21	16.46	26.53	-7.15	-7.15	0.33	5.18	5.56	5.73	9.35	12/27/96	1.15	1.08	add	View Details
Russell 2000 Value Index	-	-	-	19.19	33.36	4.63	4.63	3.72	9.65	8.66	6.92	8.89	-	-	-	-	-
Russell 2000 Index	-	-	-	11.15	31.37	19.96	19.96	10.25	13.26	11.20	8.91	8.79	-	-	-	-	-

Russell 2000 Index

-

11.15

31.37

19.96

10.25

13.26

11.20

8.91

9.26

-

Russell 2500 Index

-

8.73

27.41

19.99

11.33

13.64

11.97

9.55

10.05

-

Russell Microcap Index

-

20.53

31.39

20.96

8.78

11.89

10.55

7.34

N/A

-

Russell 2000 Index

-

11.15

31.37

19.96

10.25

13.26

11.20

8.91

9.91

-

Russell 2000 Value Index

-

19.19

33.36

4.63

3.72

9.65

8.66

6.92

9.06

-

Russell 2000 Index

-

11.15

31.37

19.96

10.25

13.26

11.20

8.91

8.92

-

Russell 2000 Index

-

11.15

31.37

19.96

10.25

13.26

11.20

8.91

N/A

-

Russell 2000 Index

-

11.15

31.37

19.96

10.25

13.26

11.20

8.91

9.91

-

Russell 2000 Value Index

-

19.19

33.36

4.63

3.72

9.65

8.66

6.92

8.26

-

Russell 2000 Index

-

11.15

31.37

19.96

10.25

13.26

11.20

8.91

8.78

-

Russell 2000 Index

-

11.15

31.37

19.96

10.25

13.26

11.20

8.91

8.78

-

Russell 2000 Value Index

-

19.19

33.36

4.63

3.72

9.65

8.66

6.92

7.65

-

Russell 2000 Index

-

11.15

31.37

19.96

10.25

13.26

11.20

8.91

7.82

-

Russell 2000 Index

-

11.15

31.37

19.96

10.25

13.26

11.20

8.91

9.42

-

Russell 2000 Value Index

-

19.19

33.36

4.63

3.72

9.65

8.66

6.92

9.58

-

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