| Fund |
Class
A |
Class
C |
Class
I |
Class
Y |
| Aquila
Rocky Mountain Equity Fund |
$23.30 |
$20.95 |
$23.61 |
$24.11 |
| Aquila
Three Peaks High Income Fund |
$9.07 |
$9.07 |
$9.07 |
$9.07 |
| Churchill
Tax-Free Fund of Kentucky |
$10.60 |
$10.59 |
$10.59 |
$10.60 |
| Hawaiian
Tax-Free Trust |
$11.43 |
$11.43 |
NA |
$11.45 |
Narragansett
Insured
Tax-Free Income Fund |
$10.65 |
$10.65 |
$10.64 |
$10.65 |
| Tax-Free
Fund For Utah |
$9.77 |
$9.77 |
NA |
$9.80 |
| Tax-Free
Fund of Colorado |
$10.47 |
$10.45 |
NA |
$10.49 |
| Tax-Free
Trust of Arizona |
$10.51 |
$10.51 |
NA |
$10.53 |
| Tax-Free
Trust of Oregon |
$10.91 |
$10.90 |
NA |
$10.91 |