| Filed On | Filing |
|---|---|
| 28 Apr 2003 | N-30D |
| 25 Oct 2002 | SEMI-ANNUAL REPORT |
| 25 Apr 2002 | SEMIANNUAL REPROT |
| 25 Oct 2001 | ANNUAL REPORT |
| 24 Apr 2001 | ANNUAL REPORT |
| 20 Oct 2000 | ANNUAL REPORT |
| 05 May 2000 | N-30D |
| 09 Nov 1999 | N-30D |
| 24 Aug 1999 | N-30D |
| 29 Apr 1999 | N-30D |
| 29 Oct 1998 | N-30D |
| 29 Apr 1998 | N-30D |
| 30 Oct 1997 | N-30D |
| 30 Oct 1997 | N-30D |
| 29 Apr 1997 | N-30D |
| 28 Apr 1997 | N-30D |
| 29 Oct 1996 | N-30D ANNUAL REPORT -- BOND PORTFOLIO |
| 29 Oct 1996 | N-30D ANNUAL REPORT -- NOVA PORTFOLIO |
| 29 Apr 1996 | SEMI-ANNUAL REPORT - NOVA PORTFOLIO |
| 29 Apr 1996 | SEMI-ANNUAL REPORT-RUSHMORE FUND |
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