FundName	Ret88	Ret89	Ret90	Ret91	Ret92	Ret93	Win88	Win89	Win90	Win91	Win92	Win93	Win88&89	Win89&90	Win90&91	Win91&92	Win92&93
20th Century Tax-Ex Interm	6.01	6.66	6.28	10.05	7.17	9.08	0	0	1	0	0	0	0	0	0	0	0
20th Century Ultra Investors	13.32	36.94	9.36	86.45	1.27	21.81	1	1	1	1	0	1	1	1	1	0	0
AARP Capital Growth	27.32	33.47	-15.78	40.57	4.72	6.86	1	1	0	1	0	0	1	0	0	0	0
AARP Growth & Income	10.92	26.66	-2	26.46	9.22	15.68	0	1	0	1	1	1	0	0	0	1	1
ABT Growth & Income	19.24	15.38	-8.77	29.38	3.33	4.03	1	1	0	1	0	0	1	0	0	0	0
Advantage Government Secs	3.05	11.73	8.57	14.73	9.77	18.51	0	0	1	0	1	1	0	0	0	0	1
AIM Government Securities A	6.43	11.28	9.39	12.98	6.25	7.07	0	0	1	0	0	0	0	0	0	0	0
AIM Growth A	10.13	28.87	-5.04	37.05	0.19	3.63	0	1	0	1	0	0	0	0	0	0	0
AIM Income A	9.01	13.56	3.65	18.01	7.42	15.38	0	0	1	1	0	1	0	0	1	0	0
AIM Ltd Mat Treasury Ret	5.89	9.64	9.01	10.48	5.66	4.4	0	0	1	0	0	0	0	0	0	0	0
AIM Value A	20.6	31.54	1.88	43.45	16.39	18.7	1	1	0	1	1	1	1	0	0	1	1
Alger Small Capitalization	17.47	64.53	6.69	54.57	3.99	12.81	1	1	1	1	0	1	1	1	1	0	0
Alliance Balanced Shares A	16.49	14.12	-2.2	20.47	6.81	9.93	1	1	0	1	0	0	1	0	0	0	0
Alliance Global Small Cap A	28.82	24.6	-24.89	25.29	-4.89	20.04	1	1	0	1	0	1	1	0	0	0	0
Alliance Growth & Income A	16.76	25.56	-1.7	27.08	4.52	9.96	1	1	0	1	0	0	1	0	0	0	0
American AAdvantage Ltd-Term	5.92	9.19	8.9	13.34	5.66	6.99	0	0	1	0	0	0	0	0	0	0	0
American Cap Equity-Income A	12.35	21.65	-4.68	26.67	10.72	16.11	1	1	0	1	1	1	1	0	0	1	1
American Cap Hi-Yld Invmnt A	13.2	-12.04	-15.78	41.28	17.42	19.14	1	0	0	1	1	1	0	0	0	1	1
American Cap Muni Bond A	13.99	11.04	5.49	11.89	8.77	11.16	1	0	1	0	1	0	0	0	0	0	0
American Cap TaxEx H/Y MuniA	7.5	10.38	5.99	10.65	9.05	10.16	0	0	1	0	1	0	0	0	0	0	0
American Cap TaxEx Ins MuniA	9.44	8.94	6.27	9.47	7.88	8.96	0	0	1	0	1	0	0	0	0	0	0
American National Growth	6	24.33	-2.94	36.04	-3.35	8.17	0	1	0	1	0	0	0	0	0	0	0
Bailard, Biehl Intl Equity	11.79	14	-19.17	1.8	-11.4	37.84	1	1	0	0	0	1	1	0	0	0	0
Baird Capital Development	16.45	24.33	-7.78	46.69	13.97	11.5	1	1	0	1	1	0	1	0	0	1	0
Benham Target Maturity 1995	13.79	9.93	13.83	10.82	6.12	5.98	1	0	1	0	0	0	0	0	0	0	0
Benham Target Maturity 2000	16.82	15.44	10.81	14.65	7.75	14.27	1	1	1	0	0	1	1	1	0	0	0
Bond Fund for Growth	12.43	8.12	-8.14	28.5	31.18	21.24	1	0	0	1	1	1	0	0	0	1	1
Bruce	12.9	15.66	-1.07	1.42	10.63	19.44	1	1	0	0	1	1	1	0	0	0	1
Bull & Bear U.S. & Overseas	3.75	15.56	-8.61	22.63	-2.63	26.71	0	1	0	1	0	1	0	0	0	0	0
Bull & Bear U.S. Government	4.6	10.39	7.82	15.19	5.23	10.27	0	0	1	0	0	0	0	0	0	0	0
Burnham A	11.89	22.75	-1.76	17.98	7.7	9.35	1	1	0	1	0	0	1	0	0	0	0
California Invmt U.S. Govt	7.25	13.49	8.59	17.28	8.37	15.78	0	0	1	1	1	1	0	0	1	1	1
Capital World Bond	2.72	4.57	11.65	15.28	0.81	16.73	0	0	1	0	0	1	0	0	0	0	0
Capstone Fund of Southwest	19.42	32.86	-8.65	47.74	8.68	8.2	1	1	0	1	1	0	1	0	0	1	0
Carnegie Tax-Ex OH Gen Muni	11.03	7.02	5.37	10.44	7.93	10.22	1	0	1	0	1	0	0	0	0	0	0
CGM Capital Development	-0.3	17.71	1.5	99.08	17.47	28.66	0	1	0	1	1	1	0	0	0	1	1
Chubb Growth & Income	2.57	32.51	-3.3	33.29	6.84	15.29	0	1	0	1	0	1	0	0	0	0	0
Chubb Tax-Exempt	14.06	11.59	5.1	10.71	9.19	12.31	1	0	1	0	1	1	0	0	0	0	1
Chubb Total Return	8.31	25.64	-0.48	29.19	7.1	13.14	0	1	0	1	0	1	0	0	0	0	0
Clipper	19.67	22.11	-7.57	32.57	15.9	11.26	1	1	0	1	1	0	1	0	0	1	0
Colonial Federal SecuritiesA	8.73	13.43	6.7	15.2	6.21	12.15	0	0	1	0	0	1	0	0	0	0	0
Colonial MI Tax-Exempt A	11.44	6.41	4.76	11.83	8.82	11.07	1	0	1	0	1	0	0	0	0	0	0
Colonial MN Tax-Exempt A	10.11	7.55	7.32	9.3	7.35	10.7	0	0	1	0	0	0	0	0	0	0	0
Colonial U.S. Government A	6.97	10.55	9.68	11.1	5.04	5.66	0	0	1	0	0	0	0	0	0	0	0
Columbia Growth	10.81	29.09	-3.31	34.26	11.81	12.99	0	1	0	1	1	1	0	0	0	1	1
Composite Bond & Stock A	14.68	12.32	0.08	21.68	9.9	9.27	1	0	0	1	1	0	0	0	0	1	0
Composite Growth A	18.7	12.1	-5.98	27.31	10.99	6.8	1	0	0	1	1	0	0	0	0	1	0
Connecticut Mutual Govt Secs	7.99	14.1	9.44	15.02	6.06	9.56	0	1	1	0	0	0	0	1	0	0	0
Dean Witter Dividend Growth	18.82	31.5	-7.17	30.64	5.81	14.2	1	1	0	1	0	1	1	0	0	0	0
Dean Witter NY Tax-Free Inc	10.91	9.34	4.01	12.94	8.72	11.72	0	0	1	0	1	0	0	0	0	0	0
Dean Witter Tax-Exempt Secs	13.03	10.61	5.86	12.71	9.09	11.23	1	0	1	0	1	0	0	0	0	0	0
Dean Witter U.S. Govt Secs	6.74	11.1	8.49	11.43	5.76	7.13	0	0	1	0	0	0	0	0	0	0	0
Delaware U.S. Govt A	6.63	11.41	8.78	15.14	6.37	7.82	0	0	1	0	0	0	0	0	0	0	0
Delaware Value	26.41	31.87	-13.15	49.47	14.78	18.83	1	1	0	1	1	1	1	0	0	1	1
DFA Five-Year Government	6.3	9.5	10.85	14.62	7.3	8.3	0	0	1	0	0	0	0	0	0	0	0
Dreyfus	8.74	23.64	-3.33	28.01	5.53	6.37	0	1	0	1	0	0	0	0	0	0	0
Dreyfus A Bonds Plus	9.02	14.22	4.8	18.76	8.21	14.95	0	1	1	1	1	1	0	1	1	1	1
Dreyfus NY Insured T/E Bond	11.32	8.76	5.91	13.07	8.55	11.08	1	0	1	0	1	0	0	0	0	0	0
Dreyfus Short-Intrm Govt	5.64	11.28	10.04	13.5	7.03	7.33	0	0	1	0	0	0	0	0	0	0	0
Dreyfus Strategic InvestingA	-4.95	32.3	0.66	41.31	-5.24	16.71	0	1	0	1	0	1	0	0	0	0	0
Eagle Growth	27.76	51.72	-20.95	33.75	8.8	1.16	1	1	0	1	1	0	1	0	0	1	0
Eaton Vance Income of Boston	15.21	4.23	-15.5	42.29	18.28	17.97	1	0	0	1	1	1	0	0	0	1	1
Eaton Vance Stock	15.01	28.92	0.59	21.45	6.93	4.19	1	1	0	1	0	0	1	0	0	0	0
Eclipse Fincl Asset Equity	12.72	16.41	-13.64	31.18	19.38	17.02	1	1	0	1	1	1	1	0	0	1	1
Elfun Diversified	6.55	21.51	5.4	17.7	9.35	8.9	0	1	1	1	1	0	0	1	1	1	0
Enterprise Capital Apprec	5.95	34.27	3.9	58.95	5.83	5.71	0	1	1	1	0	0	0	1	1	0	0
EV Traditional Investors	10.68	20.76	1.02	21.28	6.45	11.19	0	1	0	1	0	0	0	0	0	0	0
EV Traditional Total Return	11.94	33.46	0.15	23.61	6.6	9.57	1	1	0	1	0	0	1	0	0	0	0
FAM Value	35.5	20.22	-5.39	47.63	25.03	0.21	1	1	0	1	1	0	1	0	0	1	0
FBL Managed	4.32	7.27	7.94	10.15	13.37	18.86	0	0	1	0	1	1	0	0	0	0	1
Federated ARMs Instl	7.26	15.85	6.62	15.73	3.71	4.29	0	1	1	0	0	0	0	1	0	0	0
Federated Int Govt Instl	5.27	12.05	9.4	13.45	6.66	7.07	0	0	1	0	0	0	0	0	0	0	0
Fidelity Adv Inst Eqty Grth	15.57	44.84	6.93	64.71	10.06	15.71	1	1	1	1	1	1	1	1	1	1	1
Fidelity Adv Inst LimTrm Bd	7.84	12.11	7.91	15.16	6.9	12.51	0	0	1	0	0	1	0	0	0	0	0
Fidelity Balanced	15.77	19.69	-0.47	26.78	7.95	19.27	1	1	0	1	1	1	1	0	0	1	1
Fidelity Contrafund	21.02	43.15	3.94	54.92	15.89	21.43	1	1	1	1	1	1	1	1	1	1	1
Fidelity Government Secs	6.36	12.62	9.53	15.96	7.93	12.32	0	0	1	0	1	1	0	0	0	0	1
Fidelity Instl Shrt-Int Govt	6.55	10.85	9.28	12.74	6.33	5.87	0	0	1	0	0	0	0	0	0	0	0
Fidelity Magellan	22.76	34.58	-4.51	41.03	7.01	24.66	1	1	0	1	0	1	1	0	0	0	0
Fidelity MN Tax-Free	12.61	9.24	7.22	8.5	7.63	12.42	1	0	1	0	0	1	0	0	0	0	0
Fidelity Overseas	8.26	16.93	-6.6	8.61	-11.46	40.05	0	1	0	0	0	1	0	0	0	0	0
Fidelity Pacific Basin	10.44	11.44	-27.21	12.54	-6.66	63.91	0	0	0	0	0	1	0	0	0	0	0
Fidelity Sel American Gold	-12.45	22.04	-17.2	-6.14	-3.09	78.68	0	1	0	0	0	1	0	0	0	0	0
Fidelity Sel Biotechnology	4.12	43.93	44.35	99.51	-10.38	0.7	0	1	1	1	0	0	0	1	1	0	0
Fidelity Sel Computers	-5.05	6.84	17.96	30.75	21.96	28.86	0	0	1	1	1	1	0	0	1	1	1
Fidelity Sel Home Finance	18.5	9.33	-15.08	64.61	57.83	27.26	1	0	0	1	1	1	0	0	0	1	1
Fidelity Sel Retailing	38.71	29.51	-5.03	68.13	22.07	13.02	1	1	0	1	1	1	1	0	0	1	1
Fidelity Sel Technology	-2.7	16.99	10.51	58.97	8.72	28.63	0	1	1	1	1	1	0	1	1	1	1
Fidelity Spartan PA Muni H/Y	14.21	9.8	7.2	12.49	9.11	13.18	1	0	1	0	1	1	0	0	0	0	1
Fiduciary Exchange	11.57	29.76	2.48	44.16	3.27	0.27	1	1	0	1	0	0	1	0	0	0	0
First American Stock Ret	5.71	26.86	-1.99	21.38	7.79	15.12	0	1	0	1	0	1	0	0	0	0	0
First Invest M/S Ins T/F MN	11.47	9.85	6.15	10.82	9.36	11.3	1	0	1	0	1	0	0	0	0	0	0
First Invest NY Insured T/F	9.86	9.44	5.41	11.26	8.77	9.82	0	0	1	0	1	0	0	0	0	0	0
Flagship MI Triple Tax-Ex A	12.55	10.22	5.28	11.62	9.59	11.96	1	0	1	0	1	0	0	0	0	0	0
Flagship OH Double Tax-Ex A	13.13	9.7	6.19	11.77	8.47	11.56	1	0	1	0	1	0	0	0	0	0	0
Flagship VA Double Tax-Ex A	12.61	9.25	6.49	11.84	9.67	12.4	1	0	1	0	1	1	0	0	0	0	1
Fortis Tax-Free National	10	8.91	5.34	12.97	8.89	12.31	0	0	1	0	1	1	0	0	0	0	1
Fortress Bond	9.08	1.32	-9.59	44.62	15.94	16.31	0	0	0	1	1	1	0	0	0	1	1
Founders Special	13.19	39.21	-10.41	63.66	8.3	16.02	1	1	0	1	1	1	1	0	0	1	1
FPA New Income	8.55	12.23	8.38	18.8	11.12	10.17	0	0	1	1	1	0	0	0	1	1	0
Franklin CA Insured T/F Inc	12.12	10.06	6.34	10.8	8.56	13.01	1	0	1	0	1	1	0	0	0	0	1
Franklin CA Tax-Free Income	11.95	8.67	6.58	10.97	9.28	9.5	1	0	1	0	1	0	0	0	0	0	0
Franklin Convertible Secs	11.27	12.16	-5.76	33.62	16.14	20.52	1	0	0	1	1	1	0	0	0	1	1
Franklin Fed Tax-Free Income	13.89	9.06	5.53	13.23	9.56	11.25	1	0	1	0	1	0	0	0	0	0	0
Franklin Growth	9.14	23.79	2.07	26.71	2.96	7.13	0	1	0	1	0	0	0	0	0	0	0
Franklin High-Yld T/F Income	13.85	9.79	5.11	12.4	9.06	13.27	1	0	1	0	1	1	0	0	0	0	1
Franklin Invmnt Grade Income	7.24	8.5	7.01	16.57	6.18	9.05	0	0	1	0	0	0	0	0	0	0	0
Franklin NC Tax-Free Income	13.18	10.28	6.22	11.53	8.96	11.68	1	0	1	0	1	0	0	0	0	0	0
Franklin Utilities	11.64	25.83	0.38	24.18	9.08	11.47	1	1	0	1	1	0	1	0	0	1	0
FundTrust Growth	14.49	17.64	-6	35.5	3.3	13.33	1	1	0	1	0	1	1	0	0	0	0
FundTrust Growth & Income	28.88	18.37	-8.04	26.67	6.51	12.86	1	1	0	1	0	1	1	0	0	0	0
G.T. Europe Growth A	11.11	40.71	-14.72	4.33	-11.26	28.32	1	1	0	0	0	1	1	0	0	0	0
GAM Global	25.05	24.2	-11.26	10.61	-4.34	74.74	1	1	0	0	0	1	1	0	0	0	0
George Putnam of Boston A	12.1	23.6	-0.92	22.8	7.96	10.9	1	1	0	1	1	0	1	0	0	1	0
Gintel	29.35	23.81	-6.66	15.58	24.68	2.04	1	1	0	0	1	0	1	0	0	0	0
GIT Tax-Free National	8.32	7.37	5.37	10.25	8.19	11.81	0	0	1	0	1	0	0	0	0	0	0
Hancock Freedom Nat Av&TechA	24.86	39.54	-19.25	31.09	3.02	20.88	1	1	0	1	0	1	1	0	0	0	0
Hancock Sovereign Investor A	11.23	23.76	4.38	30.49	7.23	5.71	1	1	1	1	0	0	1	1	1	0	0
Hancock Tax-Exempt CA	11.47	9.45	5.97	11.4	8.34	12.49	1	0	1	0	1	1	0	0	0	0	1
Hancock Tax-Exempt Income	11.38	9.06	6.15	12.18	8.35	11.61	1	0	1	0	1	0	0	0	0	0	0
Hanifen,Imhoff CO BondShares	9.7	8.75	0.89	8.36	9.03	8.15	0	0	0	0	1	0	0	0	0	0	0
Heartland U.S. Govt Secs	6.42	11.32	9.98	16.97	10.11	17.82	0	0	1	0	1	1	0	0	0	0	1
IAI Reserve	6.68	8.77	8.37	7.97	3.25	3.37	0	0	1	0	0	0	0	0	0	0	0
Idex II Income Plus A	10.78	13.06	2.11	22.27	12.63	13.32	0	0	0	1	1	1	0	0	0	1	1
Idex II Tax-Exempt A	11.43	10.57	5.59	10.92	6.61	8.56	1	0	1	0	0	0	0	0	0	0	0
IDS High-Yield Tax-Exempt	9.89	11.39	5.2	11.99	8.7	9.69	0	0	1	0	1	0	0	0	0	0	0
IDS International	12.79	18.2	-6.24	11.77	-5.81	32.32	1	1	0	0	0	1	1	0	0	0	0
IDS Selective	9.58	12.24	6.57	17.03	8.98	13.12	0	0	1	0	1	1	0	0	0	0	1
IDS Strategy Income	8.97	9.75	5.39	16.79	9.55	15.71	0	0	1	0	1	1	0	0	0	0	1
IDS Tax-Exempt Bond	8.2	11.73	6.62	10.11	6.8	13.1	0	0	1	0	0	1	0	0	0	0	0
Invesco Growth	5.89	31.22	-1.24	42.15	2.91	17.95	0	1	0	1	0	1	0	0	0	0	0
Invesco Pacific Basin	23.19	20.15	-24.44	13.21	-13.57	42.64	1	1	0	0	0	1	1	0	0	0	0
Invesco Select Income	10.38	8.16	4.91	18.65	10.38	11.39	0	0	1	1	1	0	0	0	1	1	0
Invesco Strat Gold	-20	21.33	-23.03	-7.19	-8.22	72.63	0	1	0	0	0	1	0	0	0	0	0
Invesco Strat Health Science	16.05	59.48	25.79	91.8	-14.4	-8.38	1	1	1	1	0	0	1	1	1	0	0
Invesco Strat Utilities	14.24	31.47	-10.01	28.04	10.69	21.21	1	1	0	1	1	1	1	0	0	1	1
Investment Comp of America	13.34	29.41	0.68	26.54	6.99	11.62	1	1	0	1	0	0	1	0	0	0	0
Ivy Growth A	12.4	27.24	-3.76	30.76	5.21	12.2	1	1	0	1	0	1	1	0	0	0	0
JP Income	7.89	12.59	6.51	13.78	6.54	10.27	0	0	1	0	0	0	0	0	0	0	0
Kaufmann	58.57	46.85	-6.14	79.43	11.32	18.18	1	1	0	1	1	1	1	0	0	1	1
Kemper Blue Chip A	-6.64	27.26	2.41	44.43	-1.2	3.41	0	1	0	1	0	0	0	0	0	0	0
Kemper Growth A	10.82	30.75	3.86	66.85	-1.56	1.63	0	1	1	1	0	0	0	1	1	0	0
Kemper High-Yield A	14.41	-1.14	-12.98	46.85	17.08	20.28	1	0	0	1	1	1	0	0	0	1	1
Kemper State Tax-Fr Inc NY A	7.74	12.01	5.93	13.39	9.42	13	0	0	1	0	1	1	0	0	0	0	1
Kemper Technology A	3.1	24.81	0.44	44.35	-1.19	11.69	0	1	0	1	0	0	0	0	0	0	0
Keystone Amer Hartwell EmGrA	19.16	38.62	2.72	72.47	0.95	4.44	1	1	0	1	0	0	1	0	0	0	0
Keystone Amer Int-Term Bd A	5.21	5.68	5.89	16.78	8.13	9.29	0	0	1	0	1	0	0	0	0	0	0
Keystone Amer Tax-Free Inc A	11.89	7.67	5.42	11.37	8.12	10.6	1	0	1	0	1	0	0	0	0	0	0
Keystone Custodian B-1	6.29	12	6.72	14.91	3.87	8.8	0	0	1	0	0	0	0	0	0	0	0
Keystone Custodian S-3	14.1	24.75	-8.76	42.09	5.18	8.76	1	1	0	1	0	0	1	0	0	0	0
Kidder, Peabody Govt Inc A	7.14	12.88	5.66	13.33	6.36	6.14	0	0	1	0	0	0	0	0	0	0	0
Landmark NY Tax-Free Income	11.15	9.73	5.93	12.34	7.85	12.03	1	0	1	0	1	0	0	0	0	0	0
Laurel Managed Income Inv	10.05	6.13	3.93	16.92	8.77	14.54	0	0	1	0	1	1	0	0	0	0	1
Leahi Tax-Free Income	8.03	9.04	5.82	11.24	8.42	13.14	0	0	1	0	1	1	0	0	0	0	1
Legg Mason Special Invmnt	19.7	32.08	0.52	39.44	15.36	24.13	1	1	0	1	1	1	1	0	0	1	1
Legg Mason U.S. Govt Int-Trm	6.34	12.79	9.77	14.36	6.26	6.64	0	0	1	0	0	0	0	0	0	0	0
Legg Mason Value	25.76	20.19	-16.95	34.73	11.44	11.26	1	1	0	1	1	0	1	0	0	1	0
Lexington Global	16.34	25.1	-16.75	15.55	-3.55	31.88	1	1	0	0	0	1	1	0	0	0	0
Liberty Municipal Secs A	11.32	10.44	5.78	12.54	8.35	10.28	1	0	1	0	1	0	0	0	0	0	0
LMH	17.99	12.06	-18.57	18.52	8.56	7.24	1	0	0	1	1	0	0	0	0	1	0
Lord Abbett CA Tax-Fr Income	11.26	9.84	7.26	13.41	9.03	14.15	1	0	1	0	1	1	0	0	0	0	1
Lord Abbett Value Apprec	15.62	20.1	-4.64	27.36	13.46	14.12	1	1	0	1	1	1	1	0	0	1	1
Lutheran Brotherhood Income	10.89	12.44	5.68	17.24	8.01	10.12	0	0	1	0	1	0	0	0	0	0	0
Lutheran Brotherhood Muni	10.78	10.06	6.55	12.17	8.95	12.97	0	0	1	0	1	1	0	0	0	0	1
Managers Balanced	18.97	24.75	-4.98	31.09	4.88	6.78	1	1	0	1	0	0	1	0	0	0	0
Managers Income Equity	27.02	23.13	-12.83	29.68	9.99	12.44	1	1	0	1	1	1	1	0	0	1	1
Managers Intl Equity	9.87	15.17	-9.69	18.15	4.26	38.23	0	1	0	1	0	1	0	0	0	0	0
Managers Special Equity	25.97	33.94	-15.78	49.8	16.2	17.35	1	1	0	1	1	1	1	0	0	1	1
MAS Fixed-Income	8.84	11.19	7.24	21.49	8.47	13.81	0	0	1	1	1	1	0	0	1	1	1
MAS Value	22.16	20.73	-6.16	37.65	14.61	14.34	1	1	0	1	1	1	1	0	0	1	1
Massachusetts Inv Grth Stk A	4.07	37.61	-6.22	47.72	6.44	14.46	0	1	0	1	0	1	0	0	0	0	0
Medical Research Investment	2.7	45.51	5.49	42.12	2.26	27.32	0	1	1	1	0	1	0	1	1	0	0
Meridian	18.07	19.57	3.83	58.01	15.52	13.05	1	1	1	1	1	1	1	1	1	1	1
Merrill Lynch Capital A	17.04	22.98	0.69	25.18	5.03	13.71	1	1	0	1	0	1	1	0	0	0	0
Merrill Lynch Corp Int-Trm A	7.48	12.32	8.43	15.53	6.04	11.74	0	0	1	0	0	0	0	0	0	0	0
Merrill Lynch Fd Tomorrow B	22.09	28.88	-7.96	30.79	5.07	11.19	1	1	0	1	0	0	1	0	0	0	0
Merrill Lynch Federal Secs A	7.68	13.65	10.43	13.64	5.63	7.27	0	0	1	0	0	0	0	0	0	0	0
Merrill Lynch Muni Int-Trm B	6.43	7.74	5.14	10.94	7.55	10.7	0	0	1	0	0	0	0	0	0	0	0
Merrill Lynch NY Muni Bond B	9.92	8.89	4.29	12.76	9.83	11.36	0	0	1	0	1	0	0	0	0	0	0
Merrill Lynch Phoenix A	33.07	13.97	-22.2	37.01	26.68	32.05	1	1	0	1	1	1	1	0	0	1	1
MetLife-State St Cap App A	21.59	31.56	-13.72	74.47	9.06	22.91	1	1	0	1	1	1	1	0	0	1	1
MetLife-State St Govt Secs A	6.25	12.27	8.47	15.76	6.38	9.49	0	0	1	0	0	0	0	0	0	0	0
MFS Emerging Growth B	8	26.89	-2.54	87.61	11.72	24.02	0	1	0	1	1	1	0	0	0	1	1
MFS Government Securities A	6.37	12.02	7.81	14.21	7.21	9.63	0	0	1	0	0	0	0	0	0	0	0
MFS High-Income A	12.35	-1.98	-16.73	48.9	17.04	19.41	1	0	0	1	1	1	0	0	0	1	1
MFS Managed Sectors B	5.28	39.89	-13.66	59.57	3.89	3.68	0	1	0	1	0	0	0	0	0	0	0
MFS Municipal Income B	12.91	9.26	3.55	11.41	7.9	10.48	1	0	0	0	1	0	0	0	0	0	0
MFS NC Municipal Bond A	9.72	9.12	6.34	10.97	7.03	10.31	0	0	1	0	0	0	0	0	0	0	0
MFS World Governments A	4.39	7.37	17.9	13.42	1.35	18.39	0	0	1	0	0	1	0	0	0	0	0
Midwest Interm-Term Govt A	4.81	10.6	7.03	15.09	6.55	10.2	0	0	1	0	0	0	0	0	0	0	0
MIM Stock Income	15.88	7.88	-3.32	19.38	5.11	-0.69	1	0	0	1	0	0	0	0	0	0	0
MIMLIC Asset Allocation	10.21	19.34	3.44	27.72	6.28	5.51	0	1	0	1	0	0	0	0	0	0	0
MIMLIC Investors I	15.1	24.84	0.43	37.88	4.87	4.28	1	1	0	1	0	0	1	0	0	0	0
MSB	9.49	27.5	-7.38	16.97	10.66	20.66	0	1	0	0	1	1	0	0	0	0	1
Nationwide Tax-Free Income	10.14	10.08	6.05	10.83	9.46	12.72	0	0	1	0	1	1	0	0	0	0	1
New England Bond Income A	7.36	11.89	7.48	18.13	7.44	11.98	0	0	1	1	0	0	0	0	1	0	0
New England Growth A	1.45	22.25	5.14	56.72	-6.63	11.29	0	1	1	1	0	0	0	1	1	0	0
New England MA Tax-Fr Inc A	9.74	7.99	5.2	11.47	9.07	12.4	0	0	1	0	1	1	0	0	0	0	1
Nicholas Income	11.55	3.93	-1.03	23.05	10.33	12.95	1	0	0	1	1	1	0	0	0	1	1
Nicholas Limited Edition	27.26	17.36	-1.73	43.22	16.78	9.02	1	1	0	1	1	0	1	0	0	1	0
North American Growth C	21.62	21.6	-15.51	24.71	19.04	10.81	1	1	0	1	1	0	1	0	0	1	0
Nuveen Insured Muni Bond	12.84	9.55	6.72	12.81	9.64	13.48	1	0	1	0	1	1	0	0	0	0	1
Nuveen MA Insured Tax-Fr Val	10.7	8.92	6.48	11.74	9.18	11.95	0	0	1	0	1	0	0	0	0	0	0
Nuveen NY Tax-Free Value	9.34	10.82	4.04	13.84	10.4	13.01	0	0	1	0	1	1	0	0	0	0	1
Oberweis Emerging Growth	6.24	24.33	0.41	87.06	13.71	9.72	0	1	0	1	1	0	0	0	0	1	0
Olympic Balanced Income	14.6	17.88	-0.45	20.53	9.34	12.53	1	1	0	1	1	1	1	0	0	1	1
Oppenheimer Global A	22.99	35.05	-0.68	27.36	-14.2	42.63	1	1	0	1	0	1	1	0	0	0	0
Oppenheimer Gold & Spec Min	8.37	34.62	-26.76	0.33	-10.13	61.82	0	1	0	0	0	1	0	0	0	0	0
Oppenheimer Ltd-Term Govt A	7.45	13.76	10.32	15.58	4.42	7.81	0	0	1	0	0	0	0	0	0	0	0
Oppenheimer NY Tax-Exempt A	8.86	8.73	5.78	12.21	9.6	13.13	0	0	1	0	1	1	0	0	0	0	1
Oppenheimer Total Return A	13.35	19.25	-3.86	36.26	12.83	21.19	1	1	0	1	1	1	1	0	0	1	1
Oppenheimer U.S. Govt A	6.81	11.93	7.66	15.24	5.04	8	0	0	1	0	0	0	0	0	0	0	0
PaineWebber Asset Alloc B	11.34	10.84	1.95	18.53	4.46	14.73	1	0	0	1	0	1	0	0	0	0	0
PaineWebber High-Income A	8.48	-1.21	-8.57	47.03	24.06	22.73	0	0	0	1	1	1	0	0	0	1	1
PaineWebber Muni High-Inc A	14.45	9.71	5.52	13.36	9.68	12.19	1	0	1	0	1	1	0	0	0	0	1
PaineWebber Regnl Finl GrthA	15.38	21.73	-12.29	65.47	38.68	10.32	1	1	0	1	1	0	1	0	0	1	0
PaineWebber U.S. Govt Inc A	7.39	13.05	9.67	15.01	6.24	6.5	0	0	1	0	0	0	0	0	0	0	0
Pasadena Balanced Return A	13.42	32.97	-0.39	38.82	4.54	2.44	1	1	0	1	0	0	1	0	0	0	0
Pasadena Growth A	35.78	37.73	-4.55	67.83	3.3	-5.87	1	1	0	1	0	0	1	0	0	0	0
Pennsylvania Mutual	24.58	16.69	-11.53	31.83	16.19	11.25	1	1	0	1	1	0	1	0	0	1	0
Philadelphia	15.22	32.65	-11.44	5.71	19.7	17.57	1	1	0	0	1	1	1	0	0	0	1
Pilgrim Corporate Utilities	-6.23	-2.98	-11.71	7.43	0.44	-17.73	0	0	0	0	0	0	0	0	0	0	0
Pilgrim MagnaCap	15.28	22.34	-3.01	25.28	8.02	10.78	1	1	0	1	1	0	1	0	0	1	0
Pilgrim Sh-Term Multi-Mkt	10.15	-13.8	-14.96	1.39	-15.08	1.52	0	0	0	0	0	0	0	0	0	0	0
Pioneer Growth	23.01	33.63	-8.37	62.37	1.22	8.52	1	1	0	1	0	0	1	0	0	0	0
Pioneer Intermediate TaxFr A	12.79	9.77	6.42	11.16	8.65	11.09	1	0	1	0	1	0	0	0	0	0	0
Piper Jaffray Sector Perform	4.39	27.81	-0.48	40.66	11.46	10.96	0	1	0	1	1	0	0	0	0	1	0
Piper Jaffray Value	12.2	39.19	1.18	47.89	2.85	5.1	1	1	0	1	0	0	1	0	0	0	0
Premier Municipal Bond A	14.02	9.95	7.34	13.89	10.01	14.4	1	0	1	0	1	1	0	0	0	0	1
Premier NY Municipal Bond A	12.7	11.74	4.87	14.49	10.16	14.09	1	0	1	0	1	1	0	0	0	0	1
Premier State Muni Bond MA A	12.29	9.35	6.69	12.26	9.77	11.64	1	0	1	0	1	0	0	0	0	0	0
Premier State Muni Bond OH A	13.92	11.12	7.18	12.32	9.36	12.29	1	0	1	0	1	1	0	0	0	0	1
Princor Govt Secs Income	8.78	14.99	9.52	16.83	6.13	9.16	0	1	1	0	0	0	0	1	0	0	0
Princor Tax-Exempt Bond	14.27	10.66	5.6	12.07	9.62	12.44	1	0	1	0	1	1	0	0	0	0	1
Progressive Aggressive Grth	-4.72	17.73	12.36	15.37	-20.22	20.32	0	1	1	0	0	1	0	1	0	0	0
Prudential Equity B	14.39	32.04	-4.28	23.55	10.79	21.13	1	1	0	1	1	1	1	0	0	1	1
Prudential Equity-Income B	20.89	20.23	-5.63	25.62	8.42	20.43	1	1	0	1	1	1	1	0	0	1	1
Prudential Govt Plus B	8.05	12.22	7.07	14.36	6.35	6.82	0	0	1	0	0	0	0	0	0	0	0
Prudential IncomeVertible B	12.08	21.21	-6.13	19.76	7.43	11.97	1	1	0	1	0	0	1	0	0	0	0
Prudential Municipal MD B	9.77	8.64	5.39	10.25	8.45	11.16	0	0	1	0	1	0	0	0	0	0	0
Prudential Municipal PA B	12.04	9.22	4.46	11.89	9.76	12.09	1	0	1	0	1	1	0	0	0	0	1
Putnam American Govt Inc A	5.13	13.56	7.43	9.18	6.01	6	0	0	1	0	0	0	0	0	0	0	0
Putnam Fund for Grth & Inc A	20.72	20.7	2.39	19.18	11.77	14.45	1	1	0	1	1	1	1	0	0	1	1
Putnam High Yield A	13.97	-3.09	-5.86	39.31	19.31	18.51	1	0	0	1	1	1	0	0	0	1	1
Putnam Tax Free High Yield B	11.49	8.64	3.66	11.7	10.59	12.55	1	0	1	0	1	1	0	0	0	0	1
Rodney Square Intl Equity	11.91	17.74	-14.32	11.94	-12.43	35.05	1	1	0	0	0	1	1	0	0	0	0
Rodney Square M/M Growth	20.8	27.15	-7.14	41.54	5.95	14.57	1	1	0	1	0	1	1	0	0	0	0
RSI Retrmnt Actively Managed	6.51	11.07	7.76	17.27	6.69	11.2	0	0	1	1	0	0	0	0	1	0	0
RSI Retrmnt Interm-Term Bond	7.24	11	9.51	14.72	5.97	7.96	0	0	1	0	0	0	0	0	0	0	0
RSI Retrmnt Short-Term Invmt	7.09	9.09	8.11	5.66	3.12	2.4	0	0	1	0	0	0	0	0	0	0	0
Safeco Municipal Bond	13.88	10.08	6.65	13.78	8.75	12.79	1	0	1	0	1	1	0	0	0	0	1
Scudder Capital Growth	29.71	33.8	-16.98	42.96	7.09	20.07	1	1	0	1	0	1	1	0	0	0	0
Security Income Corp Bond A	6.47	9.93	6.55	16.12	8.95	13.74	0	0	1	0	1	1	0	0	0	0	1
SEI Index S&P 500 Index	15.35	31.61	-3.16	29.94	7.36	9.83	1	1	0	1	0	0	1	0	0	0	0
Selected U.S. Govt Income	2.96	8.48	8.54	13.73	5.22	7.9	0	0	1	0	0	0	0	0	0	0	0
Seligman Tax-Exempt MN A	12.23	9.89	6.53	7.53	7.68	13.5	1	0	1	0	0	1	0	0	0	0	0
Sentinel Balanced	9.86	19.34	1.9	23.29	6.19	9.63	0	1	0	1	0	0	0	0	0	0	0
Sentinel Bond	8.6	12.53	7.17	17.95	7.74	12.41	0	0	1	1	0	1	0	0	1	0	0
Sequoia	11.05	27.91	-3.8	40	9.36	10.78	1	1	0	1	1	0	1	0	0	1	0
Skyline Special Equities	29.74	24.01	-9.28	47.38	42.41	22.84	1	1	0	1	1	1	1	0	0	1	1
Smith Barney Intl Equity A	12.61	31.85	-11.86	37.81	0.49	52.82	1	1	0	1	0	1	1	0	0	0	0
Smith Barney Monthly Paymt A	7.93	15.29	9.72	15.26	6.76	6.53	0	1	1	0	0	0	0	1	0	0	0
Smith Barney Shear Fund ValA	21.08	18.48	-8.41	31.44	14.86	19.79	1	1	0	1	1	1	1	0	0	1	1
Smith Barney Shear Prem T/RB	23.61	17.36	2.06	28.88	12.6	11.19	1	1	0	1	1	0	1	0	0	1	0
Smith Barney Shear Spec Eq B	12.6	18.6	-24.71	44.76	9.1	31.93	1	1	0	1	1	1	1	0	0	1	1
Smith Barney Shear TaxExIncB	11.81	9.05	5.08	11.17	8.73	11.78	1	0	1	0	1	0	0	0	0	0	0
Smith Barney U.S. Govt SecsA	8.44	14.69	9.55	15.89	6.75	6.42	0	1	1	0	0	0	0	1	0	0	0
Sound Shore	21.14	22.46	-10.64	32.24	21.17	11.97	1	1	0	1	1	0	1	0	0	1	0
Stagecoach Asset Allocation	9.7	11.93	7.97	21.81	6.95	15	0	0	1	1	0	1	0	0	1	0	0
State Farm Municipal Bond	9.57	10.31	7.03	11.05	7.78	9.78	0	0	1	0	0	0	0	0	0	0	0
Steadman Associated	0.96	34.11	-25	24.56	5.63	10.67	0	1	0	1	0	0	0	0	0	0	0
SteinRoe Income	11.56	7.11	6.14	17.18	9.1	13.15	1	0	1	0	1	1	0	0	0	0	1
SteinRoe Intermediate Bond	7.24	12.58	7.14	15.1	7.69	9.16	0	0	1	0	0	0	0	0	0	0	0
SteinRoe Stock	0.66	35.49	0.93	46	8.24	2.84	0	1	0	1	1	0	0	0	0	1	0
SteinRoe Total Return	7.87	20.33	-1.72	29.59	7.89	12.34	0	1	0	1	1	1	0	0	0	1	1
SunAmerica Balanced Assets B	6.51	18.44	-2.34	27.32	5.46	14.16	0	1	0	1	0	1	0	0	0	0	0
SunAmerica U.S. Govt Secs B	7.68	8.27	9.01	9.8	5.53	3.98	0	0	1	0	0	0	0	0	0	0	0
T. Rowe Price Equity-Income	27.69	13.74	-6.79	25.28	14.13	14.84	1	0	0	1	1	1	0	0	0	1	1
T. Rowe Price GNMA	5.91	14.02	10.01	15.04	6.46	6.13	0	1	1	0	0	0	0	1	0	0	0
T. Rowe Price Growth Stock	6.07	25.43	-4.3	33.8	5.99	15.56	0	1	0	1	0	1	0	0	0	0	0
T. Rowe Price Intl Stock	17.94	23.71	-8.89	15.87	-3.47	40.11	1	1	0	0	0	1	1	0	0	0	0
T. Rowe Price New Era	10.32	24.29	-8.76	14.74	2.08	15.33	0	1	0	0	0	1	0	0	0	0	0
Tax-Exempt Bond of America	9.28	9.48	6.17	11.17	9.04	11.71	0	0	1	0	1	0	0	0	0	0	0
Tocqueville	20.5	17.54	1.47	12.41	17.02	22.52	1	1	0	0	1	1	1	0	0	0	1
U.S. Government Securities	6.92	11.71	9.8	14.16	7.59	10.45	0	0	1	0	0	0	0	0	0	0	0
UMB Heartland	-12.16	-4.04	-8.53	9.07	10.96	5.96	0	0	0	0	1	0	0	0	0	0	0
United Accumulative	17.04	27.57	-10.17	23.68	14.23	9.04	1	1	0	1	1	0	1	0	0	1	0
United Bond	8.99	10.61	4.25	18.78	7.5	13.2	0	0	1	1	0	1	0	0	1	0	0
United Government Securities	7.29	11.46	7.05	17.02	7.13	10.12	0	0	1	0	0	0	0	0	0	0	0
United Municipal High-Income	9.43	10.79	7.2	11.9	10.15	13.17	0	0	1	0	1	1	0	0	0	0	1
United Svcs Income	16.88	37.86	-8.68	14.31	8.09	17.71	1	1	0	0	1	1	1	0	0	0	1
USAA Investment Gold	-17.11	18.15	-26.58	-4.44	-7.95	58.33	0	1	0	0	0	1	0	0	0	0	0
USAA Mutual Income Stock	19.43	27.14	-1.42	27.33	7.8	11.56	1	1	0	1	0	0	1	0	0	0	0
UST Master T/E Long-Tm NonPl	12.82	11.74	7.03	12.73	10.06	15.62	1	0	1	0	1	1	0	0	0	0	1
Value Line Aggressive Income	6.3	2.37	-3.68	26.63	12.15	19.04	0	0	0	1	1	1	0	0	0	1	1
Value Line Leveraged Gr Inv	6.43	32.31	-1.65	46.35	-2.46	16.2	0	1	0	1	0	1	0	0	0	0	0
Van Eck Gold/Resources	-21.33	18.89	-26.36	-4.08	-5.84	80.63	0	1	0	0	0	1	0	0	0	0	0
Van Kampen CA Insured T/F A	10.51	9.22	7.44	9.98	10.08	14.54	0	0	1	0	1	1	0	0	0	0	1
Van Kampen Ins T/F Income A	11.48	9.4	7.07	10.63	9.52	12.32	1	0	1	0	1	1	0	0	0	0	1
Van Kampen Tax-Fr High-Inc A	10.67	9.71	3.23	8.51	0.08	15.75	0	0	0	0	0	1	0	0	0	0	0
Vanguard F/I L/T U.S. Treas	9.15	17.94	5.78	17.43	7.41	16.78	0	1	1	1	0	1	0	1	1	0	0
Vanguard F/I Short-Trm Fed	5.74	11.34	9.31	12.22	6.19	7	0	0	1	0	0	0	0	0	0	0	0
Vanguard Index 500	16.22	31.36	-3.33	30.22	7.42	9.89	1	1	0	1	0	0	1	0	0	0	0
Vanguard Index Small Cap Stk	24.63	10.54	-18.13	45.26	18.2	18.7	1	0	0	1	1	1	0	0	0	1	1
Vanguard Muni Limited-Term	6.4	8.08	7.04	9.47	6.38	6.31	0	0	1	0	0	0	0	0	0	0	0
Vanguard Spec Gold&Prec Mets	-14.19	30.4	-19.86	4.37	-19.41	93.36	0	1	0	0	0	1	0	0	0	0	0
Vanguard U.S. Growth	8.76	37.7	4.6	46.76	2.76	-1.45	0	1	1	1	0	0	0	1	1	0	0
Vanguard/Morgan Growth	22.34	22.66	-1.51	29.33	9.55	7.32	1	1	0	1	1	0	1	0	0	1	0
Vanguard/Trustees' Eqty U.S.	24.64	17.23	-8.33	26.57	6.45	17.24	1	1	0	1	0	1	1	0	0	0	0
Victory Fund for Income	9.47	14.42	10.59	15.29	5.4	4.13	0	1	1	0	0	0	0	1	0	0	0
Voyageur CO Tax-Free A	10.97	10.28	6.81	10.74	10.4	13.7	1	0	1	0	1	1	0	0	0	0	1
Voyageur MN Tax-Free A	10.28	8.93	6.79	11.04	7.97	12.7	0	0	1	0	1	1	0	0	0	0	1
Warburg Pincus Fixed-Income	8.72	9.28	2.77	16.85	6.7	10.15	0	0	0	0	0	0	0	0	0	0	0
Wayne Hummer Growth	7.02	24.04	5.01	28.86	10.36	3.12	0	1	1	1	1	0	0	1	1	1	0
WPG Tudor	15.11	25.05	-5.16	45.85	5.13	13.38	1	1	0	1	0	1	1	0	0	0	0
Zweig Government Secs A	4.64	12.46	6.09	14.34	4.52	10.12	0	0	1	0	0	0	0	0	0	0	0
Zweig Priority Selection A	10.32	37.42	-2.33	34.88	-3.44	13.72	0	1	0	1	0	1	0	0	0	0	0