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Lookup Past Net Asset Values by Fund   SELECT  A  FUND  TO  QUERY - - - - Open End Funds - - - - Asset Cls AAA Asset Cls A Asset Cls B Asset Cls C Asset Cls I Growth Cls AAA Growth Cls A Growth Cls B Growth Cls C Growth Cls I Small Cap Growth Cls AAA Small Cap Growth Cls A Small Cap Growth Cls B Small Cap Growth Cls C Small Cap Growth Cls I G Woodland SC Value Cls AAA G Woodland SC Value Cls A G Woodland SC Value Cls B G Woodland SC Value Cls C G Woodland SC Value Cls I Equity Income Cls AAA Equity Income Cls A Equity Income Cls B Equity Income Cls C Equity Income Cls I SRI Cls AAA SRI Cls A SRI Cls C SRI Cls I Blue Chip Value Cls AAA Blue Chip Value Cls A Blue Chip Value Cls B Blue Chip Value Cls C Blue Chip Value Cls I Value Fund Cls A Value Fund Cls B Value Fund Cls C Value Fund Cls I ABC Cls AAA ABC Cls ADV Mathers GL Telecom Cls AAA GL Telecom Cls A GL Telecom Cls B GL Telecom Cls C GL Telecom Cls I GL Convertible Cls AAA GL Convertible Cls A GL Convertible Cls B GL Convertible Cls C GL Convertible Cls I GL Growth Cls AAA GL Growth Cls A GL Growth Cls B GL Growth Cls C GL Growth Cls I GL Opportunity Cls AAA GL Opportunity Cls A GL Opportunity Cls B GL Opportunity Cls C GL Opportunity Cls I Gold Cls AAA Gold Cls A Gold Cls B Gold Cls C Gold Cls I Utilities Cls AAA Utilities Cls A Utilities Cls B Utilities Cls C Utilities Cls I Capital Asset Intl Growth Cls AAA Intl Growth Cls A Intl Growth Cls B Intl Growth Cls C Intl Growth Cls I GW Equity Cls AAA GW Equity Cls A GW Equity Cls B GW Equity Cls C GW Equity Cls I GW Balanced Cls AAA GW Balanced Cls A GW Balanced Cls B GW Balanced Cls C GW Balanced Cls I GW SmallCap Equity Cls AAA GW SmallCap Equity Cls A GW SmallCap Equity Cls B GW SmallCap Equity Cls C GW SmallCap Equity Cls I GW Int. Bond Cls AAA GW Int. Bond Cls A GW Int. Bond Cls B GW Int. Bond Cls C GW Int. Bond Cls I GW Income Cls AAA GW Income Cls A GW Income Cls B GW Income Cls C GW Income Cls I GW Mighty Mites Cls AAA GW Mighty Mites Cls A GW Mighty Mites Cls B GW Mighty Mites Cls C GW Mighty Mites Cls I Comstock Strategy Cls A Comstock Strategy Cls C Comstock Strategy Cls O Comstock Cap Value Cls A Comstock Cap Value Cls B Comstock Cap Value Cls C Comstock Cap Value Cls R Enterprise M and A Cls A Enterprise M and A Cls B Enterprise M and A Cls C Enterprise M and A Cls Y - - - - Closed End Funds - - - - Equity Trust (GAB) Convertible & Inc Sec (GCV) GL Multimedia Trust (GGT) Utility Trust (GUT) Div. and Inc. Trust (GDV) Global Utility & Inc. Trust (GLU) Gl Gold, Natural Res& Inc Trust (GGN) Global Deal Fund (GDL) Healthcare Trust (GRX) Enter the Start Date: (day - month - year) Month January February March April May June July August September October November December Enter the End Date: (day - month - year) Month January February March April May June July August September October November December