Data supplied by CTV GlobeMedia. December 31, 2007 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2008 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.
  Dec. 31, 2007Dec. 31, 2008
FUNDNAVCapital GainIncomeTotal DistributionNAV% Chng
GALILEO FUNDS INC.
Galileo Absolute Return14.87nilnilnil10.56-29.0
Galileo Canadian Active/Passive13.69nilnilnil8.03-41.3
Galileo Fund13.01nilnilnil6.19-52.4
Galileo Global Active/Passive11.97nilnilnil7.61-36.4
Galileo High Income Plus12.58nil.8907.89079.10-22.2
Galileo Money Market10.00nilnilnil10.00+.0
Galileo Small/Mid Cap14.82nil.0966.096610.56-28.3
GATEHOUSE CAPITAL INC.
TIS Preservation & Growth9.09nilnilnil6.83-24.9
TIS Preservation & Growth-F9.04nilnilnil6.88-23.9
GBC FUNDS
GBC Canadian Bond11.65nil.4447.444711.76+4.8
GBC Canadian Growth49.12nilnilnil29.78-39.4
GBC Growth and Income9.75nil.0791.07917.19-25.5
GBC International Growth17.89nilnilnil10.43-41.7
GBC Money Market10.00nil.1923.192310.00+1.9
GBC North American Growth15.87nilnilnil11.72-26.2
GBC North American Growth (US$)16.01nilnilnil9.62-39.9
GENCAP FUNDS LP
O'Leary Global Equity Incomenil.0500.05008.47+.0
GGOF DIVERSIFIED - CLASSIC
BMO Guardian Cdn Balanced Classic24.83nil.3899.389920.44-16.3
GGOF DIVERSIFIED - MUTUAL
BMO Guardian Asian Grth & Inc-M14.66nil.1422.142210.93-24.5
BMO Guardian Asian Grth&Inc-M(US$)14.75nil.1306.13068.96-38.5
BMO Guardian Balanced Solution-F10.19nil.4324.43248.37-13.5
BMO Guardian Balanced Solution-F5nil.5003.50038.33+.0
BMO Guardian Balanced Solution-M10.20nil.2094.20948.50-14.6
BMO Guardian Balanced Solution-T5nil.6112.61128.12+.0
BMO Guardian Balanced Solution-T89.15nil.7320.73207.15-14.5
BMO Guardian Can Divers Mthly In-F5nil.5003.50037.52+.0
BMO Guardian Can Divers Mthly In-M11.65nil.4200.42008.65-22.7
BMO Guardian Can Divers Mthly In-T8nil.8003.80037.17+.0
BMO Guardian Can Divers Mtly Inc-T5nil.5003.50037.42+.0
BMO Guardian Cdn Balanced Mutual25.08nil.2684.268420.65-16.7
BMO Guardian Cdn Balanced Mutual-F11.20nil.1563.15639.24-16.2
BMO Guardian Cdn Balanced Mutual-T59.81nil.4498.44987.74-17.0
BMO Guardian Glbl Divers-T5 (US$)9.31nil.3980.39805.77-34.8
BMO Guardian Glbl Diversified (US$)10.36nil.0566.05666.74-34.5
BMO Guardian Global Diversified-M10.30nil.0588.05888.23-19.6
BMO Guardian Global Diversified-T59.25nil.4630.46307.03-19.6
BMO Guardian Small Cap Grth & Inc9.26nil.3600.36006.21-29.8
BMO Guardian Small Cap Gth & Inc T5nil.5003.50036.76+.0
BMO Guardian US DiverMtly Inc(U$)T5nil.5003.50037.74+.0
BMO Guardian US Divers Mtly In(US$)10.68nil.3000.30008.29-19.9
GGOF EQUITY - CLASSIC
BMO Guardian Enterprise Classic12.47.1518.1910.34297.26-38.8
BMO Guardian Gl Technology Classic11.06nilnilnil7.23-34.6
BMO Guardian Glbl Small Cap Classic15.18nilnilnil9.01-40.6
GGOF EQUITY - MUTUAL
BMO Guardian Canadian Lrg Cap Eq T510.81nil.5405.54057.11-30.2
BMO Guardian Cdn Lrg Cap Equ Mutual24.81nilnilnil17.34-30.1
BMO Guardian Cdn Resource-M (US$)12.18nil.1476.14766.78-43.4
BMO Guardian Cdn Resource-Mutual12.10nil.1642.16428.27-30.5
BMO Guardian Dividend Growth Mutual18.79nil.0677.067713.65-27.1
BMO Guardian Dividend Growth-F5nil.5003.50037.21+.0
BMO Guardian Dividend Growth-T59.48nil.4745.47456.52-27.0
BMO Guardian Emerging Mkts M (US$)20.70nil.2842.28429.26-53.9
BMO Guardian Emerging Mkts Mutual20.57nil.3475.347511.29-43.4
BMO Guardian Emerging Mkts Mutual-F14.19nil.4207.42077.71-42.7
BMO Guardian Enterprise Mutual11.57.1518.1154.26726.75-39.0
BMO Guardian Enterprise T5.1518.5003.65225.80+.0
BMO Guardian European Eq Fund-M13.03nilnilnil9.03-30.7
BMO Guardian European Eq M(US$)-T58.90nil.4156.41564.72-43.5
BMO Guardian European Eq Mut (US$)13.11nilnilnil7.40-43.5
BMO Guardian European Eq Mutual-F11.66nilnilnil8.20-29.7
BMO Guardian European Eq Mutual-T58.84nil.4422.44225.76-30.6
BMO Guardian Gbl Real Estate Mutual8.93nil.0756.07565.58-36.7
BMO Guardian Gl Eq Mutual (US$)-T59.24nil.3943.39434.91-43.8
BMO Guardian Gl Real Estate-T5(US$)8.80nil.3765.37654.26-48.7
BMO Guardian Gl Sm Cap Mutual(US$)14.25nilnilnil6.86-51.9
BMO Guardian Gl Technology-M (US$)10.49nilnilnil5.55-47.1
BMO Guardian Glb Real Estate-M(US$)8.98nil.0680.06804.58-48.5
BMO Guardian Glbl Eq Fund Mutual-T59.18nil.4588.45886.00-30.5
BMO Guardian Glbl Eqty Fund Mutual9.38nil.0151.01516.44-31.1
BMO Guardian Glbl Eqty Mutual (US$)9.43nil.0513.05135.28-43.7
BMO Guardian Glbl Real Est (US$)-F9.00nil.0495.04954.58-48.8
BMO Guardian Glbl Sm Cap Mutual-F10.66nilnilnil6.38-40.2
BMO Guardian Glbl Small Cap Mutual14.16nilnilnil8.37-40.9
BMO Guardian Glbl Technology Mutual10.43nilnilnil6.77-35.1
BMO Guardian Global Real Estate-F8.95nil.1141.11415.58-36.5
BMO Guardian Global Real Estate-T58.75nil.4370.43705.20-36.7
BMO Guardian Japanese Eqty Mutual7.23nilnilnil6.20-14.2
BMO Guardian Japanese Equity (US$)7.28nilnilnil5.09-30.1
GGOF Canadian Equity Fund Ltd. Mut27.571.1167nil1.116719.05-27.8
GGOF GROWTH - MUTUAL
BMO Guardian Agg Growth Solution F5nil.5003.50037.19+.0
BMO Guardian Agg Growth Solution T5nil.5003.50037.10+.0
BMO Guardian Agg Growth Solution-F11.11nilnilnil8.18-26.4
BMO Guardian Agg Grth Solution-M10.85nilnilnil7.89-27.3
BMO Guardian Agg Grwth Solution-T88.68nil.6945.69455.72-27.3
BMO Guardian Growth Solution-F10.65nil.1558.15588.37-19.9
BMO Guardian Growth Solution-F5nil.5003.50037.78+.0
BMO Guardian Growth Solution-M10.52nil.0660.06608.26-20.8
BMO Guardian Growth Solution-T5nil.5003.50037.68+.0
BMO Guardian Growth Solution-T88.70nil.6960.69606.28-20.8
GGOF GUARDIAN - MUTUAL
BMO Guardian Glbl Div Gro-T5 (US$)8.25nil.3530.35304.09-47.4
BMO Guardian Glbl Div Grth (US$)-F8.46nil.2074.20744.25-48.3
BMO Guardian Glbl Div Grwth (US$)8.52nil.2547.25474.32-47.2
BMO Guardian Glbl Dividend Growth-F8.40nil.2843.28435.19-35.5
BMO Guardian Glbl Dividend Grth-T58.20nil.4098.40984.99-35.1
BMO Guardian Global Dividend Grth-M8.47nil.2724.27245.26-35.1
GGOF INCOME - CLASSIC
BMO Guardian Canadian Bond Classic10.45nil.3738.373810.43+3.5
BMO Guardian Cdn Money Mkt Classic10.00nil.2657.265710.00+2.7
BMO Guardian Glbl Bond Fund Classic8.70nil.4594.45949.67+16.6
BMO Guardian Mtly High Inc Classic11.69.6654.72001.38547.18-27.4
BMO Guardian US MMkt Fund Cl (US$)10.00nil.1681.168110.00+1.7
GGOF Monthly Dividend Fund Classic10.82nil.4200.42008.31-20.0
GGOF INCOME - MUTUAL
BMO Guardian Canadian Bond Mutual10.63nil.2978.297810.64+2.9
BMO Guardian Canadian MMkt Mutual10.00nil.2022.202210.00+2.0
BMO Guardian Conserv Solution-F10.10nil.5547.55477.79-17.2
BMO Guardian Conserv Solution-F5nil.5003.50037.92+.0
BMO Guardian Conserv Solution-M10.05nil.3397.33977.86-18.3
BMO Guardian Conserv Solution-T5nil.5508.55087.76+.0
BMO Guardian Conserv Solution-T89.10nil.7283.72836.80-18.3
BMO Guardian Fltg Rate Inc Fund-M8.70nil.5100.51004.16-48.6
BMO Guardian Fltg Rate Inc-M (US$)8.75nil.4848.48483.41-58.1
BMO Guardian Gl Absolute Rtn(US$)-F10.77nil.2020.20206.07-41.6
BMO Guardian Glbl Abs Retn (US$)T58.65nil.4038.40384.69-42.4
BMO Guardian Glbl Absolute Retn-T58.59nil.4297.42975.72-29.2
BMO Guardian Glbl Absolute Return-F10.71nil.2470.24707.41-28.4
BMO Guardian Glbl Absolute Return-M10.65nil.1064.10647.42-29.2
BMO Guardian Glbl Absolute Rtn(US$)10.72nil.0871.08716.09-42.4
BMO Guardian Glbl Bond Fund Mutual8.54nil.2996.29969.61+16.0
BMO Guardian High Yield Bond Fund-M8.84nil.6000.60006.01-26.4
BMO Guardian Income Solution-F9.63nil.6358.63587.45-16.4
BMO Guardian Income Solution-F5.04301.00201.04507.45+.0
BMO Guardian Income Solution-M9.59.0430.5214.56447.46-16.7
BMO Guardian Income Solution-T5nil.6167.61677.76+.0
BMO Guardian Income Solution-T88.97.0430.7178.76086.80-16.7
BMO Guardian Monthly High Inc II T8.5919.80031.39236.26+.0
BMO Guardian Monthly High Income II14.31.5919.72001.31199.11-27.9
BMO Guardian Monthly High Income T8.6654.80031.46586.18+.0
BMO Guardian Mthly High Inc Mutual10.53.6654.72001.38546.30-27.8
BMO Guardian US MMkt Fund Mut(US$)10.00nil.1422.142210.00+1.4
GGOF Monthly Dividend Fund Mutual9.85nil.4200.42007.48-20.4
GGOF VALUE - CLASSIC
GGOF American Equity Fund Ltd Class12.48nilnilnil9.64-22.8
GGOF VALUE - MUTUAL
GGOF American Equity Fd Ltd M(US$)11.61nilnilnil7.27-37.4
GGOF American Equity Fund Ltd Mut11.54nilnilnil8.87-23.2
GLOBAL DISCS TRUST 2004-1
Global DiSCS Trust 2004-122.20nilnilnil11.27-49.2
GLOBAL WEALTH BUILDERS LTD.
GWB Global Wealth Builder10.95nilnilnil7.83-28.5
GWB High Income Wealth Builder8.98nil.3450.34506.43-25.0
GOLDEN OPPORTUNITIES FUNDS
Golden Opportunities Fund Inc.15.07nilnilnil13.48-10.5
GOODWOOD INC.
Goodwood Capital Fund19.07nilnilnil10.30-46.0
Goodwood Fund-A32.85nilnilnil17.96-45.3
Goodwood Fund-B14.28nilnilnil7.80-45.4
GREAT-WEST LIFE - DSC
GWL Advanced Income Port DSC221.37nilnilnil176.53-20.3
GWL Advanced Portfolio DSC370.89nilnilnil294.89-20.5
GWL Aggressive Portfolio DSC358.67nilnilnil260.76-27.3
GWL American Growth (A) DSC213.06nilnilnil136.98-35.7
GWL Asian Growth (A) DSC322.88nilnilnil191.91-40.6
GWL Balanced (AT) DSC353.13nilnilnil288.29-18.4
GWL Balanced (B) DSC357.63nilnilnil319.77-10.6
GWL Balanced Income Port DSC218.39nilnilnil189.69-13.1
GWL Balanced Portfolio DSC348.82nilnilnil301.84-13.5
GWL Bond (LC) DSC323.18nilnilnil333.39+3.2
GWL Canadian Balanced (M) DSC275.27nilnilnil229.16-16.8
GWL Canadian Bond (G) DSC324.22nilnilnil335.36+3.4
GWL Canadian Equity (B) DSC442.75nilnilnil345.99-21.9
GWL Canadian Equity (BT) DSC389.54nilnilnil262.61-32.6
GWL Canadian Equity (G) DSC486.36nilnilnil297.76-38.8
GWL Canadian Resources (A) DSC577.89nilnilnil289.73-49.9
GWL Canadian Value (AT) DSC364.46nilnilnil279.11-23.4
GWL Cdn. Equity Growth (M) DSC309.35nilnilnil214.95-30.5
GWL Cdn. Equity Portfolio (G) DSC293.16nilnilnil205.43-29.9
GWL Conservative Income Port DSC211.99nilnilnil207.80-2.0
GWL Conservative Portfolio DSC316.45nilnilnil305.93-3.3
GWL Diversified (G) DSC383.32nilnilnil301.60-21.3
GWL Dividend (G) DSC449.75nilnilnil319.83-28.9
GWL Dividend (M) DSC330.60nilnilnil227.77-31.1
GWL Emerging Markets (M) DSC427.75nilnilnil253.41-40.8
GWL Enhanced Bond (LK) DSC210.02nilnilnil214.49+2.1
GWL Equity (M) DSC393.73nilnilnil330.90-16.0
GWL Equity Index (G) DSC380.47nilnilnil253.22-33.4
GWL Equity/Bond (G) DSC396.34nilnilnil300.85-24.1
GWL Ethics (G) DSC381.48nilnilnil233.71-38.7
GWL European Equity (S) DSC226.82nilnilnil159.14-29.8
GWL Fixed Income Portfolio (G) DSC258.54nilnilnil269.13+4.1
GWL Foreign Equity (M) DSC162.44nilnilnil150.60-7.3
GWL Global Equity (S) DSC223.58nilnilnil159.68-28.6
GWL Global Equity Portfolio (G) DSC155.86nilnilnil111.02-28.8
GWL Government Bond (G) DSC321.39nilnilnil348.12+8.3
GWL Growth & Income (A) DSC361.44nilnilnil334.85-7.4
GWL Growth & Income (M) DSC405.45nilnilnil359.39-11.4
GWL Growth Equity (A) DSC531.85nilnilnil284.85-46.4
GWL Income (G) DSC424.67nilnilnil428.60+.9
GWL Income (M) DSC384.69nilnilnil346.78-9.9
GWL Int Opp(JPM) DSC304.74nilnilnil215.33-29.3
GWL International Bond (BW) DSC219.47nilnilnil254.25+15.8
GWL International Equity (JPM) DSC312.90nilnilnil222.66-28.8
GWL International Equity (U) DSC331.41nilnilnil223.93-32.4
GWL Japan Equity (M) DSC135.11nilnilnil103.76-23.2
GWL Mid Cap Canada (G) DSC678.37nilnilnil354.04-47.8
GWL Moderate Income Port DSC214.77nilnilnil203.45-5.3
GWL Moderate Portfolio DSC337.70nilnilnil306.16-9.3
GWL Money Market (G) DSC214.71nilnilnil219.34+2.2
GWL Mortgage (G) DSC315.40nilnilnil324.42+2.9
GWL North Am. Opportunity (M) DSC372.58nilnilnil295.52-20.7
GWL Real Estate (G) DSC215.05nilnilnil208.26-3.2
GWL Science & Technology (G) DSC107.84nilnilnil72.52-32.7
GWL Smaller Company (M) DSC324.36nilnilnil269.02-17.1
GWL U.S. Mid Cap (G) DSC159.80nilnilnil106.54-33.3
GWL U.S. Value (LC) DSC208.70nilnilnil147.18-29.5
GWL US Equity (G) DSC276.49nilnilnil194.40-29.7
GREAT-WEST LIFE - NL
GWL Advanced Income Port NL220.63nilnilnil175.57-20.4
GWL Advanced Portfolio NL361.41nilnilnil286.76-20.7
GWL Aggressive Portfolio NL349.50nilnilnil253.56-27.5
GWL American Growth (A) NL208.24nilnilnil133.59-35.8
GWL Asian Growth (A) NL315.57nilnilnil187.17-40.7
GWL Balanced (AT) NL343.52nilnilnil279.85-18.5
GWL Balanced (B) NL347.89nilnilnil310.41-10.8
GWL Balanced Income Port NL217.81nilnilnil188.79-13.3
GWL Balanced Portfolio NL339.91nilnilnil293.51-13.6
GWL Bond (LC) NL314.39nilnilnil323.64+2.9
GWL Canadian Balanced (M) NL271.16nilnilnil225.26-16.9
GWL Canadian Bond (G) NL314.56nilnilnil324.69+3.2
GWL Canadian Equity (B) NL430.69nilnilnil335.86-22.0
GWL Canadian Equity (BT) NL378.93nilnilnil254.92-32.7
GWL Canadian Equity (G) NL471.87nilnilnil288.29-38.9
GWL Canadian Resources (A) NL562.14nilnilnil281.24-50.0
GWL Canadian Value (AT) NL356.22nilnilnil272.22-23.6
GWL Cdn. Equity Growth (M) NL304.73nilnilnil211.29-30.7
GWL Cdn. Equity Portfolio (G) NL288.78nilnilnil201.94-30.1
GWL Conservative Income Port NL211.23nilnilnil206.62-2.2
GWL Conservative Portfolio NL308.37nilnilnil297.50-3.5
GWL Diversified (G) NL371.88nilnilnil291.98-21.5
GWL Dividend (G) NL439.57nilnilnil311.94-29.0
GWL Dividend (M) NL325.66nilnilnil223.89-31.3
GWL Emerging Markets (M) NL421.35nilnilnil249.10-40.9
GWL Enhanced Bond (LK) NL209.33nilnilnil213.33+1.9
GWL Equity (M) NL383.00nilnilnil321.21-16.1
GWL Equity Index (G) NL369.14nilnilnil245.17-33.6
GWL Equity/Bond (G) NL384.54nilnilnil291.28-24.3
GWL Ethics (G) NL375.78nilnilnil229.73-38.9
GWL European Equity (S) NL221.69nilnilnil155.21-30.0
GWL Fixed Income Portfolio (G) NL254.71nilnilnil264.59+3.9
GWL Foreign Equity (M) NL160.02nilnilnil148.03-7.5
GWL Global Equity (S) NL222.86nilnilnil158.82-28.7
GWL Global Equity Portfolio (G) NL153.53nilnilnil109.13-28.9
GWL Government Bond (G) NL312.12nilnilnil337.38+8.1
GWL Growth & Income (A) NL351.61nilnilnil325.05-7.6
GWL Growth & Income (M) NL394.42nilnilnil348.88-11.5
GWL Growth Equity (A) NL517.36nilnilnil276.51-46.6
GWL Income (G) NL412.43nilnilnil415.37+.7
GWL Income (M) NL374.22nilnilnil336.64-10.0
GWL Int Opp(JPM) NL297.84nilnilnil210.02-29.5
GWL International Bond (BW) NL213.14nilnilnil246.40+15.6
GWL International Equity (JPM) NL311.04nilnilnil220.87-29.0
GWL International Equity (U) NL321.86nilnilnil217.02-32.6
GWL Japan Equity (M) NL133.09nilnilnil102.00-23.4
GWL Mid Cap Canada (G) NL663.03nilnilnil345.31-47.9
GWL Moderate Income Port NL214.08nilnilnil202.37-5.5
GWL Moderate Portfolio NL329.07nilnilnil297.71-9.5
GWL Money Market (G) NL214.03nilnilnil219.20+2.4
GWL Mortgage (G) NL306.05nilnilnil314.14+2.6
GWL North Am. Opportunity (M) NL364.16nilnilnil288.23-20.9
GWL Real Estate (G) NL209.23nilnilnil202.29-3.3
GWL Science & Technology (G) NL106.22nilnilnil71.29-32.9
GWL Smaller Company (M) NL315.53nilnilnil261.14-17.2
GWL U.S. Mid Cap (G) NL157.42nilnilnil104.73-33.5
GWL U.S. Value (LC) NL208.02nilnilnil146.39-29.6
GWL US Equity (G) NL268.52nilnilnil188.40-29.8
GROWTHWORKS MANAGED FUNDS
GrowthWorks Atlantic Commerc 4069.38nil1.00001.00008.16-2.4
GrowthWorks Atlantic Commerc 40710.03nil.5000.50009.93+4.2
GrowthWorks Atlantic Venture Div49110.00nilnilnil9.16-8.4
GrowthWorks Atlantic Venture Gr-45110.00nilnilnil9.16-8.4
GrowthWorks Atlantic VentureBal-44310.01nilnilnil8.77-12.4
GrowthWorks Atlantic VentureFin-47110.07nilnilnil9.22-8.5
GrowthWorks Canadian10.22nilnilnil9.59-6.2
GrowthWorks Canadian (CAVI)9.89nilnilnil9.25-6.5
GrowthWorks Canadian (CSTGF)9.66nilnilnil8.94-7.5
GrowthWorks Canadian ENSIS CIG1616nilnilnil9.24+.0
GrowthWorks Canadian ENSIS CIG1617nilnilnil9.24+.0
GrowthWorks Cdn Balanced I10.12nilnilnil9.46-6.6
GrowthWorks Cdn Balanced II10.12nilnilnil9.45-6.6
GrowthWorks Cdn Diversified I10.94nilnilnil9.30-15.0
GrowthWorks Cdn Diversified II10.94nilnilnil9.29-15.1
GrowthWorks Cdn Financial I10.94nilnilnil9.13-16.5
GrowthWorks Cdn Financial II10.94nilnilnil9.12-16.6
GrowthWorks Cdn Fund GIC Series Inilnilnil9.87+.0
GrowthWorks Cdn Fund GIC Series IInilnilnil9.87+.0
GrowthWorks Cdn Fund Ltd. (FOF Gro)11.27nilnilnil9.07-19.5
GrowthWorks Cdn Fund Ltd. (FOF Tra)10.03nilnilnil9.32-7.1
GrowthWorks Cdn Growth I11.40nilnilnil9.42-17.3
GrowthWorks Cdn Growth II11.39nilnilnil9.41-17.4
GrowthWorks Cdn Income I10.99nilnilnil9.43-14.2
GrowthWorks Cdn Income II10.98nilnilnil9.43-14.1
GrowthWorks Cdn Resource I11.28nilnilnil9.84-12.8
GrowthWorks Cdn Resource II11.27nilnilnil9.83-12.7
GrowthWorks Commercialization 5059.38nil1.00001.00008.05-3.9
GrowthWorks Commercialization 5069.71nil1.00001.00008.98+2.7
GrowthWorks Commercialization 5079.82nil.5000.50009.34+.1
GrowthWorks Commercialization 50810.00nilnilnil9.84-1.6
Working Opp Commercialization 0610.44nilnilnil10.30-1.3
Working Opp Commercialization 079.68nilnilnil10.28+6.2
Working Opp Commercialization 08nilnilnil9.56+.0
Working Opport Commercialization 059.37nilnilnil10.06+7.4
Working Opportunity Balanced Ser 17.54nilnilnil7.07-6.2
Working Opportunity Balanced Ser 27.34nilnilnil6.77-7.8
Working Opportunity Cl A GIC Sh Srs8.00nilnilnil8.99+12.4
Working Opportunity Diversified7.48nilnilnil6.63-11.4
Working Opportunity Financial7.63nilnilnil6.76-11.4
Working Opportunity Growth Ser 17.91nilnilnil6.64-16.1
Working Opportunity Growth Ser 27.75nilnilnil6.42-17.2
Working Opportunity Income7.35nilnilnil6.61-10.1
Working Opportunity Resources7.47nilnilnil6.82-8.7