| Bond/Fixed Income Funds |
| Access Capital Strategies Community Investment Fund | 0.00 |
-- | -- | -- | -- |
0.00 | 06/98 | -- |
-- | details |
| Calvert Social Investment Bond A | 1.31 |
6.16 | 5.15 | 5.58 | 6.44 |
7.43 | 08/87 | 3.75 |
1.14 | details |
| Citizens Income | 0.59 |
5.03 | 2.96 | 3.41 | 4.14 |
5.07 | 06/92 | 0.00 |
1.49 | details |
| CRA Qualified Investment | 0.96 |
5.83 | 3.61 | 4.17 | -- |
5.16 | 08/99 | 0.00 |
0.96 | details |
| Domini Social Bond | 0.94 |
5.04 | 3.15 | 3.44 | -- |
5.21 | 06/00 | 0.00 |
1.32 | details |
| LKCM Aquinas Fixed Income | 2.23 |
1.79 | 3.79 | 4.33 | 5.66 |
5.27 | 07/05 | 0.00 |
0.80 | details |
| MMA Praxis Intermediate Income A | 0.94 |
5.70 | 3.59 | 4.17 | 4.89 |
4.82 | 05/99 | 3.75 |
1.28 | details |
| MMA Praxis Intermediate Income B | 0.85 |
5.29 | 3.13 | 3.71 | 4.59 |
4.59 | 01/94 | 0.00 |
1.77 | details |
| Parnassus Income-CA Tax Free | 0.79 |
3.29 | 2.75 | 3.16 | 4.48 |
5.22 | 09/92 | 0.00 |
0.91 | details |
| Parnassus Income-Fixed Income | 1.44 |
6.08 | 4.54 | 5.43 | 5.74 |
6.12 | 09/92 | 0.00 |
0.92 | details |
| Pax World High Yield | 5.77 |
12.32 | 9.21 | 8.85 | -- |
6.02 | 10/99 | 0.00 |
2.05 | details |
| xLehman Bros Aggregate (bond) | 1.27 |
6.65 | 4.28 | 4.73 | 6.17 |
8.53 | -- | 0.00 |
-- | details |
| xMerrill Lynch 91-Day Treasury | 2.14 |
5.20 | 3.66 | 2.71 | 3.79 |
6.59 | -- | 0.00 |
-- | details |
| Balanced Funds |
| Calvert Social Investment Balanced A | 4.68 |
13.18 | 8.36 | 6.69 | 5.54 |
9.03 | 10/82 | 4.75 |
1.34 | details |
| Calvert Social Investment Balanced C | 4.32 |
12.06 | 7.34 | 5.65 | 4.48 |
5.66 | 03/94 | 0.00 |
2.24 | details |
| Citizens Balanced Fund | 7.48 |
13.72 | 8.40 | -- | -- |
9.23 | 12/02 | 0.00 |
1.79 | details |
| Green Century Balanced | 4.28 |
12.22 | 7.33 | 7.28 | 7.92 |
8.12 | 03/92 | 0.00 |
1.38 | details |
| Legg Mason Prt Social Awareness Fund A | 4.86 |
14.24 | 6.74 | 6.10 | 6.52 |
8.67 | 11/92 | 5.75 |
1.10 | details |
| Legg Mason Prt Social Awareness Fund B | 4.39 |
13.06 | 5.79 | 5.19 | 5.65 |
8.26 | 02/87 | 0.00 |
1.99 | details |
| Legg Mason Social Awareness Fund L | 4.56 |
13.46 | 6.02 | 5.36 | 5.75 |
7.40 | 05/93 | 0.00 |
1.79 | details |
| Pax World Balanced | 7.66 |
16.10 | 11.80 | 9.17 | 9.44 |
9.59 | 08/71 | 0.00 |
0.97 | details |
| Sierra Club Balanced Fund | 0.61 |
6.96 | 6.84 | -- | -- |
8.22 | 01/03 | 0.00 |
0.90 | details |
| Sierra Club Equity Income Fund | 6.69 |
12.95 | 7.46 | -- | -- |
9.32 | 01/03 | 0.00 |
1.73 | details |
| SmBarney Social Awareness Fund A | 9.03 |
9.03 | 5.25 | 3.99 | 6.76 |
8.57 | 11/92 | 5.75 |
1.10 | details |
| SmBarney Social Awareness Fund B | 7.99 |
7.99 | 4.34 | 3.11 | 5.90 |
8.20 | 02/87 | 0.00 |
1.99 | details |
| SmBarney Social Awareness Fund L | 8.42 |
8.42 | 4.54 | 3.26 | 5.99 |
7.28 | 05/93 | 0.00 |
1.79 | details |
| Walden Social Balanced Fund | 5.26 |
10.66 | 6.80 | 6.01 | -- |
4.41 | 06/99 | 0.00 |
1.18 | details |
| xBlend: 60% S&P 500, 40% LB Ag | 5.76 |
16.15 | 9.53 | 7.77 | 7.46 |
11.43 | -- | 0.00 |
-- | details |
| Equity Large Cap Funds |
| American Trust Allegiance | 0.78 |
4.91 | 8.26 | 3.93 | -- |
6.46 | 03/97 | 0.00 |
1.45 | details |
| Appleseed Fund | 9.77 |
-- | -- | -- | -- |
10.29 | 12/06 | 0.00 |
2.60 | details |
| Ariel Focus Fund | 11.58 |
11.58 | -- | -- | -- |
11.59 | 06/05 | 0.00 |
1.25 | details |
| AXA Enterprise Socially Responsible Fund A | 7.92 |
14.51 | 13.31 | 5.17 | -- |
2.37 | 09/00 | 4.75 |
1.75 | details |
| AXA Enterprise Socially Responsible Fund B | 7.56 |
13.85 | 12.72 | 4.56 | -- |
1.81 | 09/00 | 0.00 |
2.30 | details |
| AXA Enterprise Socially Responsible Fund C | 7.57 |
13.86 | 12.74 | 4.59 | -- |
1.79 | 09/00 | 0.00 |
2.30 | details |
| AXA Enterprise Socially Responsible Y | 8.23 |
14.93 | 13.86 | 5.64 | -- |
2.83 | 09/00 | 0.00 |
1.30 | details |
| Azzad Ethical Income | 5.82 |
10.22 | 7.91 | 5.15 | -- |
-6.66 | 07/00 | 0.00 |
3.05 | details |
| Azzad Ethical Md Cap | 9.36 |
10.41 | 12.37 | 7.30 | -- |
2.21 | 11/00 | 0.00 |
2.41 | details |
| Bridgeway Blue Chip 35 Index Fund | 6.45 |
21.66 | 8.91 | 7.66 | -- |
6.77 | 07/97 | 0.00 |
0.39 | details |
| Bridgeway Ultra Large 35 Index | 15.42 |
15.42 | 6.56 | 5.04 | -- |
6.37 | 07/97 | 0.00 |
0.47 | details |
| Calvert Large Cap Growth A | 9.15 |
14.61 | 12.17 | 11.67 | 9.93 |
12.28 | 10/00 | 4.75 |
1.52 | details |
| Calvert Large Cap Growth B | 8.79 |
13.70 | 11.18 | 10.65 | -- |
1.31 | 10/00 | 0.00 |
2.75 | details |
| Calvert Large Cap Growth C | 8.81 |
13.76 | 11.25 | 10.68 | -- |
1.40 | 10/00 | 0.00 |
2.75 | details |
| Calvert Large Cap Growth I | 9.44 |
15.26 | 12.80 | 12.32 | 10.36 |
12.62 | 08/94 | 0.00 |
0.97 | details |
| Calvert Social Index A | 7.13 |
19.22 | 9.39 | 7.35 | -- |
-0.73 | 06/00 | 4.75 |
1.22 | details |
| Calvert Social Index B | 6.73 |
18.13 | 8.31 | 6.26 | -- |
-1.70 | 06/00 | 0.00 |
2.26 | details |
| Calvert Social Index C | 6.73 |
18.04 | 8.31 | 6.29 | -- |
-1.70 | 06/00 | 0.00 |
2.13 | details |
| Calvert Social Index I | 7.33 |
19.84 | 9.87 | 7.78 | -- |
-0.31 | 06/00 | 0.00 |
0.80 | details |
| Calvert Social Investment Equity A | 5.98 |
15.35 | 9.01 | 6.61 | 8.24 |
8.62 | 08/87 | 4.75 |
1.23 | details |
| Calvert Social Investment Equity C | 5.64 |
14.49 | 8.18 | 5.78 | 7.33 |
7.95 | 03/94 | 0.00 |
1.99 | details |
| Calvert Social Investment Equity I | 6.22 |
16.01 | 9.62 | 7.20 | -- |
7.64 | 11/99 | 0.00 |
0.68 | details |
| Catholic Equity Fund A | 16.54 |
16.54 | 10.40 | 5.61 | -- |
2.72 | 05/99 | 5.00 |
0.78 | details |
| Catholic Equity Fund C | 0.00 |
-- | -- | -- | -- |
0.00 | 04/02 | -- |
-- | details |
| Catholic Equity Fund I | 16.90 |
16.90 | 10.68 | -- | -- |
6.59 | 04/02 | 0.00 |
0.53 | details |
| Citizens Core Growth A | 10.59 |
12.92 | 8.50 | 4.72 | 4.60 |
8.69 | 03/95 | 0.00 |
1.53 | details |
| Citizens Core Growth I | 10.93 |
13.74 | 9.29 | 5.48 | 5.36 |
8.19 | 01/96 | 0.00 |
0.81 | details |
| Citizens Value | 10.50 |
22.56 | 14.74 | 8.75 | 8.08 |
9.32 | 06/96 | 0.00 |
1.54 | details |
| Domini Social Equity A | 9.75 |
23.61 | 10.50 | 7.87 | 6.94 |
10.37 | 06/91 | 0.00 |
1.19 | details |
| Domini Social Equity I | 9.90 |
23.99 | 11.02 | 8.34 | 7.54 |
8.72 | 05/96 | 0.00 |
0.80 | details |
| Dover Responsibility Fund | 8.04 |
22.24 | -- | -- | -- |
14.19 | 05/05 | 0.00 |
8.17 | details |
| Dreyfus Premier Third Century A | 8.06 |
18.51 | 8.22 | 4.54 | 3.76 |
10.13 | 08/99 | 5.75 |
1.25 | details |
| Dreyfus Premier Third Century B | 7.63 |
17.54 | 7.34 | 3.70 | -- |
-2.17 | 08/99 | 0.00 |
2.06 | details |
| Dreyfus Premier Third Century C | 7.73 |
17.62 | 7.41 | 3.77 | 3.15 |
9.94 | 08/99 | 0.00 |
2.02 | details |
| Dreyfus Premier Third Century R | 8.14 |
18.95 | 8.48 | 4.85 | 4.00 |
10.20 | 08/99 | 0.00 |
0.84 | details |
| Dreyfus Premier Third Century T | 7.79 |
17.88 | 7.78 | 4.17 | 3.39 |
10.02 | 08/99 | 4.50 |
1.66 | details |
| Dreyfus Premier Third Century Z | 2.08 |
7.41 | 13.36 | -3.30 | 5.26 |
10.11 | 03/72 | 0.00 |
1.08 | details |
| Green Century Equity | 7.29 |
20.62 | 9.19 | 6.86 | 6.18 |
9.00 | 09/95 | 0.00 |
0.95 | details |
| LKCM Aquinas Growth | -5.70 |
-4.47 | 5.88 | 0.84 | 6.67 |
7.78 | 07/05 | 0.00 |
1.47 | details |
| LKCM Aquinas Value | 7.52 |
9.39 | 13.59 | 5.54 | 6.29 |
7.87 | 07/05 | 0.00 |
1.50 | details |
| MMA Praxis Core Stock Fund A | 6.49 |
18.56 | 9.23 | 5.87 | 4.99 |
8.07 | 04/99 | 5.25 |
1.74 | details |
| MMA Praxis Core Stock Fund B | 6.24 |
17.83 | 8.55 | 5.21 | 4.45 |
7.66 | 01/94 | 0.00 |
2.23 | details |
| MMA Praxis Value Index A | 7.79 |
23.55 | 15.54 | 10.60 | -- |
5.47 | 05/01 | 5.25 |
1.37 | details |
| MMA Praxis Value Index B | 7.62 |
22.89 | 15.01 | 10.06 | -- |
4.95 | 05/01 | 0.00 |
1.92 | details |
| Neuberger Berman Socially Resp Inv | 10.00 |
21.50 | 15.29 | 12.54 | 9.23 |
11.42 | 03/94 | 0.00 |
0.92 | details |
| Parnassus Equity Income | 3.91 |
7.59 | 11.29 | 7.39 | 10.39 |
11.15 | 09/92 | 0.00 |
0.99 | details |
| Parnassus Equity Income Fund | 12.32 |
24.07 | 12.47 | 10.08 | 11.61 |
11.78 | 09/92 | 0.00 |
1.06 | details |
| Parnassus Fund | 8.78 |
22.28 | 10.08 | 4.55 | 7.07 |
10.79 | 12/84 | 0.00 |
1.01 | details |
| Security Social Awareness A | 2.85 |
9.68 | 12.62 | -0.02 | -- |
4.58 | 11/96 | 5.75 |
1.75 | details |
| Security Social Awareness B | 2.69 |
8.84 | 11.78 | -0.83 | -- |
3.59 | 11/96 | 0.00 |
2.50 | details |
| Sierra Club Stock Fund | 7.63 |
17.92 | 10.53 | 7.83 | -- |
6.02 | 10/98 | 0.00 |
1.60 | details |
| TIAA-CREF | 0.00 |
-- | -- | -- | -- |
0.00 | 04/00 | -- |
-- | details |
| Walden Social Equity Fund | 6.74 |
13.69 | 8.20 | 7.25 | -- |
4.46 | 06/99 | 0.00 |
1.12 | details |
| Women's Equity | 8.40 |
8.40 | 6.38 | 4.92 | 8.51 |
8.83 | 10/93 | 0.00 |
1.34 | details |
| Women's Equity Fund Institutional | 6.76 |
13.94 | -- | -- | -- |
9.88 | 04/06 | 0.00 |
1.72 | details |
| Women's Equity Fund Retail | 6.61 |
13.59 | 7.48 | 6.64 | 8.03 |
9.06 | 10/93 | 0.00 |
1.79 | details |
| xCitizens Index 300 | 0.00 |
-- | -- | -- | -- |
0.00 | -- | -- |
-- | details |
| xDomini Social Index 400 | 7.73 |
21.55 | 10.58 | 8.30 | 7.78 |
11.38 | -- | 0.00 |
-- | details |
| xRussell 1000 | 9.27 |
22.93 | 13.74 | 10.06 | 8.19 |
13.60 | -- | 0.00 |
-- | details |
| xS & P 500 Composite | 8.77 |
22.79 | 13.01 | 9.45 | 7.78 |
12.03 | -- | 0.00 |
-- | details |
| Equity Mid-Small Cap Funds |
| Ariel Appreciation | 10.94 |
10.94 | 8.90 | 8.68 | 12.76 |
12.54 | 12/89 | 0.00 |
1.14 | details |
| Ariel Fund | 10.35 |
10.35 | 10.75 | 10.52 | 13.11 |
13.54 | 11/86 | 0.00 |
1.03 | details |
| Bridgeway Aggressive Growth Portfolio | 6.55 |
15.94 | 30.30 | 10.46 | 21.17 |
21.96 | 08/94 | 0.00 |
1.58 | details |
| Bridgeway Aggressive Investors 2 Fund | 19.79 |
19.52 | 20.26 | 14.88 | -- |
14.34 | 10/01 | 0.00 |
1.16 | details |
| Bridgeway Ultra Small Company Market Fund | 4.81 |
8.95 | 11.63 | 19.40 | -- |
16.31 | 07/97 | 0.00 |
0.65 | details |
| Bridgeway Ultra Small Company Tax Advantage | 11.48 |
11.48 | 11.70 | 21.28 | -- |
16.50 | 07/97 | 0.00 |
0.65 | details |
| Calvert Capital Accumulation A | 11.25 |
15.22 | 7.39 | 5.99 | 5.90 |
8.88 | 10/94 | 4.75 |
1.71 | details |
| Calvert Capital Accumulation B | 10.81 |
14.21 | 6.47 | 5.04 | -- |
2.45 | 03/98 | 0.00 |
2.57 | details |
| Calvert Capital Accumulation C | 10.87 |
14.32 | 6.53 | 5.13 | 5.04 |
8.02 | 10/94 | 0.00 |
2.49 | details |
| Calvert Mid Cap Value Fund | 9.91 |
20.38 | -- | -- | -- |
15.05 | 10/04 | 4.75 |
1.76 | details |
| Calvert New Vision Small Cap A | 8.30 |
4.02 | 1.10 | 2.14 | 5.65 |
4.26 | 01/97 | 4.75 |
1.74 | details |
| Calvert New Vision Small Cap B | 7.85 |
2.95 | 0.16 | 1.18 | -- |
2.90 | 03/98 | 0.00 |
2.66 | details |
| Calvert New Vision Small Cap C | 7.90 |
3.11 | 0.27 | 1.30 | 4.80 |
3.45 | 01/97 | 0.00 |
2.53 | details |
| Calvert Small Cap Value Fund | 6.73 |
19.27 | -- | -- | -- |
11.03 | 10/04 | 4.75 |
1.98 | details |
| Citizens Emerging Growth A | 12.75 |
15.51 | 13.46 | 7.85 | 9.85 |
11.88 | 02/94 | 0.00 |
1.87 | details |
| Citizens Emerging Growth I | 12.93 |
16.05 | 14.10 | 8.50 | -- |
2.47 | 11/99 | 0.00 |
1.39 | details |
| Citizens Small Cap Core Growth | 10.88 |
13.10 | 11.83 | 8.98 | -- |
5.37 | 12/99 | 0.00 |
1.42 | details |
| LKCM Aquinas Small Cap | 5.15 |
7.18 | 6.62 | 0.99 | 3.18 |
4.44 | 07/05 | 0.00 |
1.50 | details |
| Parnassus Mid-Cap Fund | 7.83 |
19.16 | -- | -- | -- |
12.92 | 04/05 | 0.00 |
5.29 | details |
| Parnassus Small-Cap Fund | 6.69 |
14.78 | -- | -- | -- |
16.04 | 04/05 | 0.00 |
3.03 | details |
| Pax World Growth | 12.45 |
13.08 | 10.79 | 10.00 | -- |
3.50 | 06/97 | 0.00 |
1.82 | details |
| Winslow Green Growth Fund | 9.82 |
9.87 | 17.62 | 16.26 | 18.25 |
18.46 | 04/01 | 0.00 |
1.49 | details |
| xRussell 2000 | 8.03 |
18.93 | 15.59 | 13.06 | 9.68 |
13.44 | -- | 0.00 |
-- | details |
| xRussell 3000 | 9.16 |
22.58 | 13.89 | 10.29 | 8.26 |
13.56 | -- | 0.00 |
-- | details |
| xS & P 400 Midcap | 14.48 |
21.18 | 16.87 | 12.95 | 13.94 |
15.93 | -- | 0.00 |
-- | details |
| Equity Specialty Funds |
| Calvert Aggressive Allocation Fund | 7.37 |
17.62 | -- | -- | -- |
14.16 | 06/05 | 4.75 |
2.92 | details |
| Calvert Conservative Allocation Fund | 3.34 |
10.23 | -- | -- | -- |
7.29 | 04/05 | 4.75 |
3.26 | details |
| Calvert Moderate Allocation Fund | 5.50 |
14.16 | -- | -- | -- |
11.38 | 04/05 | 4.75 |
1.87 | details |
| Calvert Social Investment Enhanced Equity A | 6.45 |
18.85 | 10.57 | 8.02 | -- |
4.98 | 04/98 | 4.75 |
1.33 | details |
| Calvert Social Investment Enhanced Equity B | 6.04 |
17.65 | 9.55 | 6.95 | -- |
3.87 | 04/98 | 0.00 |
2.27 | details |
| Calvert Social Investment Enhanced Equity C | 6.12 |
17.76 | 9.58 | 7.00 | -- |
4.36 | 06/98 | 0.00 |
2.22 | details |
| Flex Fund's Total Return Utility | 17.68 |
17.68 | 17.49 | 5.46 | 8.43 |
9.76 | 06/95 | 0.00 |
1.96 | details |
| New Alternatives | 22.91 |
36.68 | 25.55 | 13.83 | 9.45 |
10.53 | 09/82 | 4.75 |
1.25 | details |
| Parnassus Workplace Fund | 7.62 |
19.88 | -- | -- | -- |
12.57 | 04/05 | 0.00 |
4.04 | details |
| Socially Responsible Utilities Fund | 16.11 |
32.23 | 23.66 | 11.77 | 9.65 |
10.78 | 06/95 | 0.00 |
2.05 | details |
| The Flex Fund's Total Return Utility | 16.67 |
23.16 | 18.08 | -0.35 | 8.91 |
9.18 | 06/95 | 0.00 |
1.99 | details |
| International, Global, Foreign Funds |
| Calvert World Values International A | 9.26 |
26.59 | 21.14 | 14.56 | 6.55 |
7.64 | 07/92 | 4.75 |
1.75 | details |
| Calvert World Values International C | 8.86 |
25.52 | 20.10 | 13.53 | 5.54 |
5.69 | 03/94 | 0.00 |
2.59 | details |
| Citizens Global Equity A | 8.04 |
16.91 | 12.43 | 7.06 | 6.27 |
7.45 | 02/94 | 0.00 |
1.98 | details |
| Citizens Global Equity I | 8.35 |
17.59 | 13.14 | 7.73 | -- |
0.88 | 11/99 | 0.00 |
1.38 | details |
| Citizens International Growth | 0.00 |
-- | -- | -- | -- |
0.00 | 12/00 | -- |
-- | details |
| Domini European Social Equity Fund | 10.67 |
35.35 | -- | -- | -- |
36.27 | 10/05 | 0.00 |
1.88 | details |
| Enterprise Global Socially Responsive A | 5.66 |
11.11 | 18.65 | 3.17 | -- |
2.19 | 09/00 | 4.75 |
1.75 | details |
| Enterprise Global Socially Responsive B | 5.62 |
10.55 | 18.02 | 2.59 | -- |
1.64 | 09/00 | 0.00 |
2.30 | details |
| Enterprise Global Socially Responsive C | 5.63 |
10.56 | 18.05 | 2.59 | -- |
1.62 | 09/00 | 0.00 |
2.30 | details |
| Enterprise Global Socially Responsive Y | 5.74 |
11.62 | 19.16 | 3.64 | -- |
2.66 | 09/00 | 0.00 |
1.30 | details |
| MMA Praxis International A | 8.92 |
21.96 | 19.44 | 11.77 | 6.02 |
6.71 | 05/99 | 5.25 |
2.09 | details |
| MMA Praxis International B | 8.58 |
21.06 | 18.67 | 11.05 | 5.35 |
6.05 | 04/97 | 0.00 |
2.57 | details |
| Portfolio 21 | 13.01 |
29.36 | 19.54 | 13.91 | -- |
8.28 | 09/99 | 0.00 |
1.60 | details |
| xMSCI EAFE Equity | 10.92 |
27.39 | 23.59 | 17.23 | 8.60 |
11.74 | -- | 0.00 |
-- | details |
| xMSCI World Equity | 10.30 |
25.13 | 18.40 | 13.30 | 8.10 |
10.98 | -- | 0.00 |
-- | details |
| xMSCI World Equity (non-US) | 11.47 |
27.35 | 24.11 | 17.62 | 8.90 |
11.76 | -- | 0.00 |
-- | details |
