Fund Name	Return 93	Return 92	Return 91	Return 90	Return 89	Return 88	Avg Return 88-92
20th Century Growth Investor	3.76	-4.29	69.02	-3.85	43.13	2.72	21.346
20th Century Heritage Invest	20.42	10.14	35.98	-9.16	35.06	16.43	17.69
20th Century Long-Term Bond	10.2	5.59	17.5	6.04	13.97	8.34	10.288
20th Century Select Investor	14.67	-4.43	31.58	-0.41	39.51	5.61	14.372
20th Century Tax-Ex Interm	9.08	7.17	10.05	6.28	6.66	6.01	7.234
20th Century Tax-Ex Long-Trm	12.17	7.61	12.01	6.05	9.66	10.37	9.14
20th Century U.S. Govts S/T	4.2	4.39	11.64	7.53	9.99	5.64	7.838
20th Century Ultra Investors	21.81	1.27	86.45	9.36	36.94	13.32	29.468
20th Century Vista Investors	5.45	-2.13	73.69	-15.73	52.2	2.44	22.094
44 Wall Street Equity	26.37	18.18	25.65	-8.61	23.53	32.33	18.216
AAL Bond	8.82	6.71	15.73	8.67	12.41	6.82	10.068
AAL Capital Growth	6.06	5.71	30.19	0.83	29.58	12.46	15.754
AAL Municipal Bond	11.28	8.34	11.34	6.45	8.57	7.41	8.422
AARP Capital Growth	6.86	4.72	40.57	-15.78	33.47	27.32	18.06
AARP GNMA & U.S. Treasury	5.96	6.56	14.38	9.72	11.69	7.08	9.886
AARP Growth & Income	15.68	9.22	26.46	-2	26.66	10.92	14.252
AARP High-Quality Bond	10.97	6.24	15.44	7.56	12.3	8.06	9.92
AARP Insured T/F General Bd	12.7	8.57	12.28	6.33	10.78	12.22	10.036
ABT Emerging Growth	17.88	13.9	77.23	-4.51	33.88	13.01	26.702
ABT Growth & Income	4.03	3.33	29.38	-8.77	15.38	19.24	11.712
ABT Utility Income	8.91	10.44	17.96	-6.23	34.1	15.57	14.368
Acorn	32.32	24.23	47.35	-17.52	24.94	24.7	20.74
Addison Capital Shares	13.01	6.5	30.65	-6.43	27.67	13.27	14.332
Advance Capital I Balanced	4.98	3.04	18.9	-1.08	18.59	17.69	11.428
Advantage Government Secs	18.51	9.77	14.73	8.57	11.73	3.05	9.57
Advantage Growth	10.36	8.05	38.1	-5.17	24.25	16.7	16.386
Advantage Income	14.08	8.06	21.17	0.79	17.7	13.39	12.222
Advantage Special	20.16	14.54	56.83	-8.57	22.2	20.89	21.178
Affiliated	13.23	12.51	22	-5.26	23.61	12.62	13.096
AIM Aggressive Growth	32.03	21.34	63.9	-6.5	20.89	12.77	22.48
AIM Balanced A	15.54	9.64	42.95	-4	14.84	10.29	14.744
AIM Charter	9.39	1.13	37.77	8.23	38.09	3.96	17.836
AIM Constellation	17.29	15.03	70.41	-4.09	38.03	16.34	27.144
AIM Government Securities A	7.07	6.25	12.98	9.39	11.28	6.43	9.266
AIM Growth A	3.63	0.19	37.05	-5.04	28.87	10.13	14.24
AIM High-Yield A	18.39	18.6	42.18	-9.04	1.18	16.41	13.866
AIM Income A	15.38	7.42	18.01	3.65	13.56	9.01	10.33
AIM Ltd Mat Treasury Ret	4.4	5.66	10.48	9.01	9.64	5.89	8.136
AIM Municipal Bond A	11.52	9.09	13.3	5.27	9.7	12.33	9.938
AIM Summit	8.28	4.5	43.64	0.93	30.92	17.65	19.528
AIM Tax-Free Intermediate	9.03	7.88	9.96	6.6	8.45	6.53	7.884
AIM Value A	18.7	16.39	43.45	1.88	31.54	20.6	22.772
AIM Weingarten	1.53	-1.37	46.86	5.55	36.04	11.29	19.674
Alger Growth	20.26	11.09	43.29	2.19	35.05	6.41	19.606
Alger Income & Growth	7.61	7.08	23.1	-7.79	25.28	16.01	12.736
Alger Small Capitalization	12.81	3.99	54.57	6.69	64.53	17.47	29.45
Alliance A	14.26	14.7	33.91	-4.36	23.42	17.09	16.952
Alliance Balanced B	12.58	-3.99	41.42	0.62	25.09	13.57	15.342
Alliance Balanced Shares A	9.93	6.81	20.47	-2.2	14.12	16.49	11.138
Alliance Bond Corp Bond A	31.09	13.26	18.07	5.51	13.06	7.98	11.576
Alliance Bond U.S. Govt A	9.72	6.03	15.74	7.91	12.51	6.6	9.758
Alliance Counterpoint A	7.24	4.59	33.47	-4.64	34.2	19.86	17.496
Alliance Global Small Cap A	20.04	-4.89	25.29	-24.89	24.6	28.82	9.786
Alliance Growth & Income A	9.96	4.52	27.08	-1.7	25.56	16.76	14.444
Alliance Growth B	28.21	10.43	62.38	-7.96	27.94	21.15	22.788
Alliance International A	27.51	-5.86	7.72	-20.95	29.62	32.71	8.648
Alliance Mortgage Secs Inc A	10.15	7.73	15.44	11.01	10.98	8.64	10.76
Alliance Muni Income CA A	12.9	9.42	10.99	7.41	10.29	16.2	10.862
Alliance Muni Income Natl A	13.32	10.43	11.84	7.39	10.1	12.8	10.512
Alliance Muni Income NY A	12.77	10.68	12.26	6.17	10.58	9.63	9.864
Alliance Muni Insured CA A	13.13	9.55	10.54	7.78	9.17	11.67	9.742
Alliance Muni Insured Natl A	13.1	8.54	12.23	6.87	9.77	13.61	10.204
Alliance Quasar A	16.16	2.81	34.28	-23.44	28.2	29.73	14.316
Alliance Technology A	21.63	15.5	54.24	-3.08	5.99	0.64	14.658
Amana Income	11.6	1.87	23.64	-3.4	18.35	13.41	10.774
Amcap	11	7.19	36.88	-3.98	27.11	8.91	15.222
American AAdvantage Balanced	14.82	9.3	21.58	0.59	18.42	13.84	12.746
American AAdvantage Equity	16.11	12.26	26.38	-5.69	24.31	23.05	16.062
American AAdvantage Ltd-Term	6.99	5.66	13.34	8.9	9.19	5.92	8.602
American Balanced	11.27	9.48	24.69	-1.57	21.53	12.87	13.4
American Cap Comstock A	9.1	6.53	31.95	-3.36	30.53	14.8	16.09
American Cap Corp Bond A	11.68	8.5	16.73	7.04	3.99	12.85	9.822
American Cap Emerg Growth A	23.92	9.73	60.43	1.97	29.06	3.69	20.976
American Cap Enterprise A	10.95	8.39	39.23	-2.87	31.17	12.06	17.596
American Cap Equity-Income A	16.11	10.72	26.67	-4.68	21.65	12.35	13.342
American Cap Federal Mortg A	3.12	3.16	9.77	9.48	13.73	5.14	8.256
American Cap Govt Secs A	8.15	6.56	16.27	8.71	14.91	6.94	10.678
American Cap Growth & Inc A	16.33	9.52	30.24	-5.24	15.62	16.31	13.29
American Cap Harbor A	13.56	9.72	23.08	-1.23	20.59	16.76	13.784
American Cap Hi-Yld Invmnt A	19.14	17.42	41.28	-15.78	-12.04	13.2	8.816
American Cap Muni Bond A	11.16	8.77	11.89	5.49	11.04	13.99	10.236
American Cap Pace A	10.83	4.39	31.36	-5.81	28.58	12.09	14.122
American Cap TaxEx H/Y MuniA	10.16	9.05	10.65	5.99	10.38	7.5	8.714
American Cap TaxEx Ins MuniA	8.96	7.88	9.47	6.27	8.94	9.44	8.4
American Growth	24.14	12.69	23.93	-6.91	24.78	8.39	12.576
American Heritage	41.39	18.88	96.57	-30.77	-2.8	1.9	16.756
American Leaders A	11.75	11.68	31.04	-1.76	11.68	12.1	12.948
American Mutual	14.28	7.83	21.72	-1.62	25.25	12.85	13.206
American National Growth	8.17	-3.35	36.04	-2.94	24.33	6	12.016
American National Income	10.47	3.34	29.06	0.75	28.12	10.07	14.268
Analytic Optioned Equity	6.73	6.17	13.32	1.52	17.72	15.6	10.866
Anchor Capital Accumulation	-1.94	6.97	17.09	8.57	18.01	2.1	10.548
API Growth	18.28	1.98	47.06	-12.67	18.04	26.15	16.112
Armstrong Associates	15.07	6.77	18.73	-6.69	14.13	15.9	9.768
Asset Mgmt Interm Mort Secs	6.92	8	16.29	6.14	12.66	10.39	10.696
Asset Mgmt Interm-Trm Liqty	5.75	6.81	11.7	9.52	10.74	6.22	8.998
Asset Mgmt Mortg Secs Perf	6.89	6.46	14.86	10.09	14.35	8.51	10.854
Babson Bond L	11.15	7.97	14.99	7.78	13.12	7.17	10.206
Babson Enterprise	16.27	24.59	43.04	-15.87	22.46	32.47	21.338
Babson Growth	10.27	9.1	26.06	-9.44	22.14	15.96	12.764
Babson Tax-Free Income L	12.27	8.41	12.24	6.25	8.8	11.62	9.464
Babson Value	22.89	15.4	28.93	-11.39	18.21	18.99	14.028
Bailard, Biehl Diversa	21.58	4.43	15.96	-9.51	12.72	6.61	6.042
Bailard, Biehl Intl Equity	37.84	-11.4	1.8	-19.17	14	11.79	-0.596
Baird Blue Chip	4.61	2.64	30.32	3.01	27.23	7.46	14.132
Baird Capital Development	11.5	13.97	46.69	-7.78	24.33	16.45	18.732
Baron Asset	23.48	13.9	34.92	-19.1	25.06	34.37	17.83
Bartlett Basic Value	11.65	10.24	25.96	-9.6	11.66	26.28	12.908
Bartlett Fixed-Income	6.9	6.93	14.35	6.04	12.64	7.72	9.536
Bascom Hill Balanced	4.3	8.36	25.1	-7.26	12.06	7.96	9.244
Bascom Hill Investors	2.93	10.97	32.06	-14.19	15.99	12.76	11.518
Beacon Hill Mutual	-5.17	-1.83	26.37	5.93	20.89	4.26	11.124
Benham CA Muni High-Yield	13.18	9.18	10.91	5.89	9.49	12.33	9.56
Benham CA T/F Insured	13.45	9.19	11.3	6.76	10.38	10.4	9.606
Benham CA T/F Interm-Term	10.69	7.09	9.86	6.99	7.94	5.91	7.558
Benham CA T/F Long-Term	13.75	8.15	11.8	6.6	9.76	10.46	9.354
Benham GNMA Income	6.59	7.73	15.57	10.16	13.89	8.29	11.128
Benham Natl T/F Interm-Term	10.18	7.1	11.68	6.85	8.29	6.63	8.11
Benham Natl T/F Long-Term	14.26	9.27	12.93	6.67	9.63	11.23	9.946
Benham Target Maturity 1995	5.98	6.12	10.82	13.83	9.93	13.79	10.898
Benham Target Maturity 2000	14.27	7.75	14.65	10.81	15.44	16.82	13.094
Benham Target Maturity 2005	16.47	8.89	16.91	5.58	20.55	18.08	14.002
Benham Target Maturity 2010	23.49	8.81	15.58	3.17	26.98	18.66	14.64
Benham Target Maturity 2015	19.64	7.28	16.39	-1.22	34.7	42.08	19.846
Benham Treasury Note	7.91	6.56	13.74	9.2	11.92	5.22	9.328
Berger 100	21.2	8.53	88.81	-5.63	48.31	1.69	28.342
Berger 101	23.57	4.82	60.97	-7.99	20.32	5.14	16.652
Berwyn	23.01	20.63	43.54	-23.81	16.47	21.58	15.682
Berwyn Income	16.96	21.76	22.97	-0.15	10.81	12.38	13.554
Blanchard Global Growth	24.46	2.46	10.75	-6.36	15.67	7.4	5.984
Bond Fund for Growth	21.24	31.18	28.5	-8.14	8.12	12.43	14.418
Bond Fund of America	14.15	11.34	21.04	3.27	10.13	10.7	11.296
Bond Port for Endowments	12.23	9.4	20.32	6.04	12.56	9.18	11.5
Brandywine	22.58	15.68	49.17	0.62	32.88	17.66	23.202
Bridges Investment	6.23	5.96	22.33	1.86	22.53	5.48	11.632
Bruce	19.44	10.63	1.42	-1.07	15.66	12.9	7.908
Bull & Bear Global Income	24.95	13.1	17.97	-3.04	-3.03	4.99	5.998
Bull & Bear Gold Investors	87.64	-17.18	-1.14	-22.14	19.3	-13.51	-6.934
Bull & Bear Municipal Income	10.62	6.04	13.69	3.88	8.93	11.62	8.832
Bull & Bear Special Equities	16.35	28.38	40.54	-36.39	42.28	22.73	19.508
Bull & Bear U.S. & Overseas	26.71	-2.63	22.63	-8.61	15.56	3.75	6.14
Bull & Bear U.S. Government	10.27	5.23	15.19	7.82	10.39	4.6	8.646
Burnham A	9.35	7.7	17.98	-1.76	22.75	11.89	11.712
Calamos Convertible	15.95	7.62	36.75	-3.56	15.81	6.22	12.568
California Invmt Tax-Fr Inc	14.77	8.81	12.1	6.73	9.91	11.34	9.778
California Invmt U.S. Govt	15.78	8.37	17.28	8.59	13.49	7.25	10.996
California Muni	16.79	7.23	8.74	4.4	8.39	11.69	8.09
Calvert Income A	12.24	7.43	18.2	4.25	15.07	10.28	11.046
Calvert Social Inv Bond A	11.66	6.67	15.75	8.31	13.56	8.07	10.472
Calvert Social Inv Equity A	2.14	8.37	21.92	-4.88	27.45	14.76	13.524
Calvert Social Inv Managed A	5.95	7.46	17.79	1.76	18.72	10.73	11.292
Calvert Tax-Fr Res Lim-TermA	4.02	5.08	6.46	6.5	7.12	6.8	6.392
Calvert Tax-Fr Res Long-TrmA	11.12	7.94	11.77	4.77	9.81	10.32	8.922
Calvert U.S. Government A	8.64	5.35	12.76	7.87	13.83	8.11	9.584
Calvert-Ariel Growth	8.75	11.73	32.72	-16.08	25.1	39.93	18.68
Capital Exchange	5.66	4.04	34.19	5.69	21.59	6.7	14.442
Capital Income Builder	15.29	10	25.7	3.89	19.94	12.45	14.396
Capital World Bond	16.73	0.81	15.28	11.65	4.57	2.72	7.006
Capstone Fund of Southwest	8.2	8.68	47.74	-8.65	32.86	19.42	20.01
Capstone Government Income	3.32	3.56	6.57	-1.17	7.3	11.76	5.604
Capstone U.S. Trend	-0.35	0.76	34.82	-3.24	30.76	12.43	15.106
Cardinal	5.88	9.83	32.33	-6.3	22.21	16.62	14.938
Cardinal Government Obligtn	4.37	6.42	12.94	10.11	12.93	7.08	9.896
Carnegie Tax-Ex OH Gen Muni	10.22	7.93	10.44	5.37	7.02	11.03	8.358
Centerland Kleinwrt Intl EqB	28.49	-3.42	11.81	-14.77	22.99	21.03	7.528
Centurion Growth	-0.31	-8.69	11.49	-12.7	14.49	1.78	1.274
Century Shares	-0.36	26.99	31.51	-7.84	41.64	15.69	21.598
CGM Capital Development	28.66	17.47	99.08	1.5	17.71	-0.3	27.092
CGM Mutual	21.83	6.07	40.88	1.11	21.66	3.18	14.58
CharterCapital Blue Chip	1.87	-5.65	45.78	-1.65	9.15	1.87	9.9
Chubb Government Securities	8.55	7.44	15.97	8.9	14.47	8.68	11.092
Chubb Growth & Income	15.29	6.84	33.29	-3.3	32.51	2.57	14.382
Chubb Tax-Exempt	12.31	9.19	10.71	5.1	11.59	14.06	10.13
Chubb Total Return	13.14	7.1	29.19	-0.48	25.64	8.31	13.952
Churchill Tax-Free of KY	11.73	7.29	10.98	6.56	13.09	10.49	9.682
Clipper	11.26	15.9	32.57	-7.57	22.11	19.67	16.536
Colonial A	14.46	12.95	26.13	-7.58	19.97	21.69	14.632
Colonial CA Tax-Exempt A	10.55	7.81	11.21	5.99	9.14	12.66	9.362
Colonial Federal SecuritiesA	12.15	6.21	15.2	6.7	13.43	8.73	10.054
Colonial Growth Shares A	9.99	10.99	34.09	-10.67	29.43	25.57	17.882
Colonial High-Yield Secs A	19.69	21.16	43.88	-14.85	0.06	13.01	12.652
Colonial Income A	12.06	8.67	18.98	2.33	7.95	12.38	10.062
Colonial Intl Equity Index	30.59	-11.58	7.82	-18.99	12.49	21.24	2.196
Colonial MA Tax-Exempt A	11.82	9.58	13.05	6.38	8.39	11.5	9.78
Colonial MI Tax-Exempt A	11.07	8.82	11.83	4.76	6.41	11.44	8.652
Colonial MN Tax-Exempt A	10.7	7.35	9.3	7.32	7.55	10.11	8.326
Colonial NY Tax-Exempt A	12.22	8.49	12.69	5.33	7.66	10.86	9.006
Colonial OH Tax-Exempt A	10.98	8.69	10.97	7.18	8.13	13.12	9.618
Colonial Small Stock A	18.83	20.65	18.96	-23.65	11.79	27.24	10.998
Colonial Strategic Income A	14.96	9.77	28.2	-6.89	9.94	16.66	11.536
Colonial Tax-Exempt A	10.73	8.27	11.74	6.44	8.08	10.4	8.986
Colonial Tax-Exempt InsuredA	10.96	7.45	11.71	6.37	9.17	11.05	9.15
Colonial U.S. Government A	5.66	5.04	11.1	9.68	10.55	6.97	8.668
Colonial Utilities A	9.28	20.26	25.99	-5.11	17.94	14.09	14.634
Columbia Fixed-Income Secs	10.47	7.99	16.84	8.3	14.35	7.72	11.04
Columbia Growth	12.99	11.81	34.26	-3.31	29.09	10.81	16.532
Columbia Municipal Bond	10.73	6.46	11.73	6.89	8.95	9.86	8.778
Columbia Special	21.55	13.7	50.46	-12.39	31.92	42.55	25.248
Columbia U.S. Govt Secs	5.91	5.81	12.72	8.63	9.63	5.34	8.426
Common Sense Government	8.25	6.78	15.44	8.11	14.32	6.09	10.148
Common Sense Growth	9.37	7.13	38.59	-3.41	27.95	11.93	16.438
Common Sense Growth & Income	11.33	7.33	31.3	-3.1	27.23	10.1	14.572
Composite Bond & Stock A	9.27	9.9	21.68	0.08	12.32	14.68	11.732
Composite Growth A	6.8	10.99	27.31	-5.98	12.1	18.7	12.624
Composite Income A	10.86	7.38	17.29	8.21	6.85	7.12	9.37
Composite Northwest 50 A	2.42	3.61	43.89	-1.09	38.01	22.9	21.464
Composite Tax-Exempt Bond A	12.6	9.01	11.36	6.71	8.05	10.58	9.142
Composite U.S. Government A	8.12	6.12	14.72	9.45	13.3	7.29	10.176
Concorde Value	10.48	14.65	27.52	-16.71	4.44	14.02	8.784
Connecticut Mutual Govt Secs	9.56	6.06	15.02	9.44	14.1	7.99	10.522
Connecticut Mutual Growth	20.91	11.97	36.85	-7.98	34.86	14.32	18.004
Connecticut Mutual Income	7.97	6.54	14.21	6.34	9.56	6.7	8.67
Connecticut Mutual Total Ret	15.89	9.88	28.18	-0.21	22.61	10.4	14.172
Copley	10.16	17.67	17.14	-1.54	17.82	19.88	14.194
CoreFund Equity Index A	9.32	6.77	30.35	-5.08	27.93	14.36	14.866
Cornerstone Growth	5.8	-3.26	33.92	-16.13	8.2	7.04	5.954
Cowen Income+Growth A	9.25	12.26	26.49	-9.51	23.55	17.47	14.052
Crabbe Huson OR Muni Bond	8.97	7.33	9.85	6.38	7.51	7.66	7.746
Crabbe Huson Special	34.54	33.38	17.08	3.82	17.29	19.49	18.212
Dean Witter American Value	18.7	3.84	56.26	-0.9	25.39	10.84	19.086
Dean Witter CA T/F Income	10.97	7.83	10.18	5.69	9.54	11.23	8.894
Dean Witter Convertible	15.7	8.23	25	-11.68	12.87	7.51	8.386
Dean Witter Developing Grth	30.8	-2.54	48.17	-3.8	15	8.89	13.144
Dean Witter Dividend Growth	14.2	5.81	30.64	-7.17	31.5	18.82	15.92
Dean Witter Federal Secs	9.14	6.47	14.24	7.07	14.61	6.07	9.692
Dean Witter High-Yield Secs	31.49	24.22	67.21	-40.13	-13.64	10.27	9.586
Dean Witter Natural Res Dev	17.45	6.67	6.39	-8.73	31.63	14.42	10.076
Dean Witter NY Tax-Free Inc	11.72	8.72	12.94	4.01	9.34	10.91	9.184
Dean Witter Sel Muni Reinvst	11.99	8.88	12.04	5.27	9.47	11.62	9.456
Dean Witter Tax-Exempt Secs	11.23	9.09	12.71	5.86	10.61	13.03	10.26
Dean Witter U.S. Govt Secs	7.13	5.76	11.43	8.49	11.1	6.74	8.704
Dean Witter Value-Add Mkt Eq	12.57	12.69	32.16	-11.68	23.36	17.61	14.828
Dean Witter WorldWide Invmnt	40.8	-7.45	19.18	-10.17	16.54	14.1	6.44
Delaware	9.39	12.68	20.84	-0.47	25.55	21.01	15.922
Delaware Decatur Income	15.35	8.8	21.78	-12.35	21.5	19.89	11.924
Delaware Decatur Total Retrn	14.93	8.17	20.4	-8.33	26.57	25.77	14.516
Delaware DelCap	11.87	1.88	42.33	-3.52	33.9	17.8	18.478
Delaware Delchester A	16.5	17.19	43.45	-12.24	0.75	13.19	12.468
Delaware Tax-Free Insured A	9.36	7.59	11.24	6.09	9.56	10.48	8.992
Delaware Tax-Free PA A	10.98	9.09	12.85	4.57	9.78	12.35	9.728
Delaware Tax-Free USA A	11.62	9.7	12.42	3.92	10.46	13.48	9.996
Delaware Treas Res Int A	5.32	5.63	13.01	9.25	9.09	6.89	8.774
Delaware Trend	22.37	22.4	74.49	-24.61	49.69	26.83	29.76
Delaware U.S. Govt A	7.82	6.37	15.14	8.78	11.41	6.63	9.666
Delaware Value	18.83	14.78	49.47	-13.15	31.87	26.41	21.876
Depositors Fund of Boston	1.87	5.85	35.9	-1.99	25.73	12.83	15.664
DFA Five-Year Government	8.3	7.3	14.62	10.85	9.5	6.3	9.714
DFA Japanese Small Company	14.15	-26.11	7.11	-33.36	38.49	32.41	3.708
DFA One-Year Fixed-Income	4.39	5.18	8.73	9.1	9.59	7.38	7.996
DFA U.S. 9-10 Small Company	20.97	23.48	44.4	-21.56	10.16	22.87	15.87
DFA United Kingdom Small Co	30.1	-13.62	14.76	-6.66	-6.27	9.99	-0.36
Diversification	6.55	4.9	33.41	-1.95	23.73	9.71	13.96
Dodge & Cox Balanced	15.95	10.56	20.72	0.94	23.02	11.54	13.356
Dodge & Cox Stock	18.35	10.81	21.48	-5.09	26.94	13.76	13.58
Dreyfus	6.37	5.53	28.01	-3.33	23.64	8.74	12.518
Dreyfus 100% US Treas IntTrm	11.05	7.17	15.23	8.6	13.06	5.62	9.936
Dreyfus 100% US Treas LngTrm	16.59	7.55	18.28	7.02	16.23	8.17	11.45
Dreyfus 100% US Treas ShTerm	7.1	7.01	12.92	6.24	12.83	7.75	9.35
Dreyfus A Bonds Plus	14.95	8.21	18.76	4.8	14.22	9.02	11.002
Dreyfus Appreciation	0.71	4.28	38.43	-1.84	27.2	16.61	16.936
Dreyfus CA Tax-Exempt Bond	11.9	6.65	10.35	6.72	8.56	9.65	8.386
Dreyfus Captl Grth(Premier)	14.71	6.24	32.68	-1.47	20.44	1.84	11.946
Dreyfus Captl Val A(Premier)	12.7	-10.34	4.08	1.34	25.25	8.12	5.69
Dreyfus Global Growth	21.68	-2.73	17.51	5.79	21.02	15.49	11.416
Dreyfus GNMA	7.16	6.34	14.49	9.75	11.56	6.38	9.704
Dreyfus Growth Opportunity	1.96	-4.15	51.5	-6.55	14.78	17.9	14.696
Dreyfus Insured Muni Bond	12.57	7.71	11.36	7.05	8.75	10.18	9.01
Dreyfus Intermediate Muni	11.56	8.72	11.14	6.75	8.72	8.04	8.674
Dreyfus Investors GNMA	8.75	7.02	13.28	8.57	8.42	10.56	9.57
Dreyfus MA Tax-Exempt Bond	12.45	7.5	12.69	6.05	7.7	10.51	8.89
Dreyfus Muni Bond	12.7	8.43	11.95	6.43	9.4	11.5	9.542
Dreyfus New Leaders	17.03	9.4	45.39	-11.85	31.29	23.35	19.516
Dreyfus NJ Muni Bond	12.97	8.78	11.95	7.94	9.11	12.59	10.074
Dreyfus NY Insured T/E Bond	11.08	8.55	13.07	5.91	8.76	11.32	9.522
Dreyfus NY Tax-Ex Bond	12.65	8.86	12.42	5.5	8.93	10.12	9.166
Dreyfus NY Tax-Ex Interm Bd	11.52	9.38	11.14	6.07	9.31	9.55	9.09
Dreyfus Short-Intrm Govt	7.33	7.03	13.5	10.04	11.28	5.64	9.498
Dreyfus Short-Intrm Muni Bd	6.66	6.72	8.26	6.66	6.51	5.76	6.782
Dreyfus Strategic Growth	24.68	-15.36	32.71	-7.15	14.24	5.11	5.91
Dreyfus Strategic Income	15.1	8.98	19.09	5.54	13.86	11.09	11.712
Dreyfus Strategic InvestingA	16.71	-5.24	41.31	0.66	32.3	-4.95	12.816
Dreyfus Third Century	5.26	1.92	38.06	3.5	17.34	23.24	16.812
Dupree KY Tax-Free Income	12.2	9	10.75	7.45	10.79	10.36	9.67
Dupree KY Tax-Free Short-Med	5.77	6.87	7.3	6.8	7.35	5.14	6.692
Eagle Growth	1.16	8.8	33.75	-20.95	51.72	27.76	20.216
Eaton Vance Equity-Income	7.32	1.03	11.8	-4.79	29.25	4.94	8.446
Eaton Vance Growth	-2.51	5.23	39.66	-5.46	30.34	8.53	15.66
Eaton Vance High-Income	16.92	17.79	38.34	-18.45	1.13	16.31	11.024
Eaton Vance Income of Boston	17.97	18.28	42.29	-15.5	4.23	15.21	12.902
Eaton Vance Municipal Bond	13.52	8.91	13.49	6.97	10.65	12.83	10.57
Eaton Vance Natural Resource	25.57	4.59	6.47	-11.07	23.63	9.83	6.69
Eaton Vance Special Equities	1.14	2.71	57.32	2.51	23.58	11.21	19.466
Eaton Vance Stock	4.19	6.93	21.45	0.59	28.92	15.01	14.58
EBI Equity	9.16	5.6	33.63	-3.75	21.81	14.02	14.262
EBI Income	7.39	4.74	12.55	7.81	9.12	5.59	7.962
Eclipse Fincl Asset Equity	17.02	19.38	31.18	-13.64	16.41	12.72	13.21
Elfun Diversified	8.9	9.35	17.7	5.4	21.51	6.55	12.102
Elfun Global	31.88	5.93	14.81	-8.65	24.7	9.9	9.338
Elfun Income	9.72	6.62	16.13	8.61	14.34	7.52	10.644
Elfun Tax-Exempt Income	12.11	8.51	12.08	5.98	9.21	13.07	9.77
Elfun Trusts	8.98	9.43	28.17	-3.73	35.81	18.41	17.618
Elite Growth & Income	11.88	10.32	25.61	-3.77	28.98	16.62	15.552
Elite Income	9.19	6.91	9.52	8.18	11.65	5.96	8.444
Empire Builder Tax-Free Bond	12.23	7.2	11.67	5.54	7.84	10	8.45
Endowments	9.62	9.38	22.57	0.43	25.39	13.36	14.226
Enterprise Capital Apprec	5.71	5.83	58.95	3.9	34.27	5.95	21.78
Enterprise Government Secs	9.28	9.93	12.67	9.32	10.01	4.52	9.29
Enterprise Growth	10.59	6.46	41.79	-2.27	23.05	12.3	16.266
Enterprise Growth & Income	8.38	8.48	23.56	-8.19	17.55	13.64	11.008
Enterprise High-Yield Bond	17.57	16.69	33.02	-11.55	-0.7	12.09	9.91
Enterprise Intl Growth	36.05	-0.93	10.78	-13.44	17.15	7.58	4.228
Enterprise Tax-Exempt Income	10.77	7.9	11.04	5.79	8.68	10.9	8.862
EuroPacific Growth	35.6	2.3	18.59	-0.11	24.19	20.95	13.184
EV Marathon CA Municipals	11.46	6.11	9.37	4.99	9.03	8.88	7.676
EV Marathon Natl Municipals	14.61	10.05	11.77	3.41	8.24	10.56	8.806
EV Traditional Govt Obligtns	9.31	5.29	14.42	8.97	13.21	7.46	9.87
EV Traditional Investors	11.19	6.45	21.28	1.02	20.76	10.68	12.038
EV Traditional Total Return	9.57	6.6	23.61	0.15	33.46	11.94	15.152
Evergreen	6.27	8.73	40.05	-11.72	15.01	23.09	15.032
Evergreen Limited Market	9.55	10.13	51.07	-10.42	20.89	26.07	19.548
Evergreen Total Return	12.93	10.03	22.99	-6.3	16.83	15.74	11.858
Evergreen Value Timing	14.44	13.84	25.82	-4.47	25.41	24.55	17.03
Excel Midas Gold	98.76	-7.16	-0.2	-16.99	21.88	-18.99	-4.292
Excel Value	-7.85	-3.87	15.12	-23.52	18.08	6.63	2.488
Exchange Fund of Boston	4.59	2.93	34.94	-2.11	20.13	8.57	12.892
Executive Investors Hi-Yield	17.03	18.42	35.17	-12.51	-1.11	21.6	12.314
Fairmont	15.56	14.04	40.56	-22.14	6.84	3.1	8.48
FAM Value	0.21	25.03	47.63	-5.39	20.22	35.5	24.598
Fasciano	8.08	7.66	35.08	-1.18	22.45	20.16	16.834
FBL Blue Chip	11.94	6.9	23.7	-3.55	29.17	13.89	14.022
FBL Growth Common Stock	26.86	10.17	14.44	5.23	13.73	11.58	11.03
FBL High-Grade Bond	7.75	7.04	16.14	7.42	11	4.28	9.176
FBL High-Yield Bond	13.39	11.08	23.33	2.13	9.95	6.45	10.588
FBL Managed	18.86	13.37	10.15	7.94	7.27	4.32	8.61
Federated ARMs Instl	4.29	3.71	15.73	6.62	15.85	7.26	9.834
Federated GNMA Instl	6.53	6.52	15.33	10.38	15.06	8.22	11.102
Federated Growth	6.62	8.59	35.08	-4.9	29.24	28.75	19.352
Federated High-Yield	17.38	15.03	52.53	-13.57	-1.16	16.19	13.804
Federated Income Instl	5.89	5.67	13.9	10.42	12.47	7.62	10.016
Federated Int Govt Instl	7.07	6.66	13.45	9.4	12.05	5.27	9.366
Federated Sh-Int Govt Instl	4.52	5.23	10.38	9.25	10.31	5.74	8.182
Federated Sh-Trm Inc Instl	5.49	6.13	13.86	1.98	9.4	8.6	7.994
Federated Stock	12.49	11.94	29.04	-4.99	13.13	12.69	12.362
Federated U.S. Govt Bond	13.34	8.16	13.6	8.76	13.71	5.95	10.036
FFB Equity	6.59	0.15	30.6	-0.08	28.54	10.46	13.934
Fidelity	18.36	8.46	24.15	-5.1	28.8	17.85	14.832
Fidelity Adv Global Resource	37.94	13.34	14.47	-5.28	33.14	16.1	14.354
Fidelity Adv Govt Invmnt	9.75	6.37	13.45	8.36	11.75	6.57	9.3
Fidelity Adv Growth Opport	22.17	15.03	42.68	-1.65	24.14	33.28	22.696
Fidelity Adv High-Income	13.9	11.09	12.18	10.29	13.09	11.8	11.69
Fidelity Adv High-Yield	19.93	23.02	34.96	7.3	3.63	17.24	17.23
Fidelity Adv Income & Growth	19.65	9.2	34.48	-2.94	24.6	20.88	17.244
Fidelity Adv Inst Eqty Grth	15.71	10.06	64.71	6.93	44.84	15.57	28.422
Fidelity Adv Inst Eqty Inc	18.81	14.77	29.81	-14.28	18.42	23.23	14.39
Fidelity Adv Inst LimTrm Bd	12.51	6.9	15.16	7.91	12.11	7.84	9.984
Fidelity Adv Inst LimTrm T/E	9.86	7.52	9.64	6.37	7.79	7.38	7.74
Fidelity Adv Short Fixed-Inc	9.52	7.63	13.37	5.87	10.32	6.18	8.674
Fidelity Adv Strat Opport	20.44	12.87	23.01	-7.12	32.6	22.25	16.722
Fidelity Aggressive Tax-Free	13.83	9.19	11.77	7.48	9.51	13.33	10.256
Fidelity Balanced	19.27	7.95	26.78	-0.47	19.69	15.77	13.944
Fidelity Blue Chip Growth	24.5	6.17	54.81	3.5	36.24	5.91	21.326
Fidelity CA Tax-Free Hi-Yld	13.44	8.72	10.16	6.96	9.67	11.77	9.456
Fidelity CA Tax-Free Insured	13.89	9.16	10.96	7.02	8.77	11.61	9.504
Fidelity Canada	25.47	-2.87	17.68	-5.49	26.99	19.47	11.156
Fidelity Capital & Income	24.19	28.05	29.82	-3.85	-3.21	12.59	12.68
Fidelity Capital Apprec	33.41	16.37	9.99	-15.69	26.91	37.62	15.04
Fidelity Contrafund	21.43	15.89	54.92	3.94	43.15	21.02	27.784
Fidelity Convertible Secs	17.79	22.02	38.74	-2.89	26.28	15.89	20.008
Fidelity Destiny I	26.42	15.08	39.01	-3.15	25.54	19.45	19.186
Fidelity Destiny II	26.81	15.48	41.42	-2.52	26.41	22.82	20.722
Fidelity Equity-Income	21.31	14.68	29.4	-14.02	18.67	22.49	14.244
Fidelity Europe	27.17	-2.52	4.16	-4.59	32.33	5.84	7.044
Fidelity Ginnie Mae	6.2	6.91	13.57	10.5	13.85	7.16	10.398
Fidelity Global Bond	21.91	3.69	12.77	12.28	7.93	3.66	8.066
Fidelity Government Secs	12.32	7.93	15.96	9.53	12.62	6.36	10.48
Fidelity Growth & Income	19.53	11.54	41.84	-6.8	29.6	22.98	19.832
Fidelity Growth Company	16.19	7.94	48.33	3.59	41.64	16.06	23.512
Fidelity High-Yield Tax-Free	13.25	8.47	10.18	8.47	11.38	12.22	10.144
Fidelity Instl Shrt-Int Govt	5.87	6.33	12.74	9.28	10.85	6.55	9.15
Fidelity Insured Tax-Free	13.95	7.97	11.58	7.08	9.45	11.19	9.454
Fidelity Intermediate Bond	11.96	6.08	14.5	7.54	11.82	7.22	9.432
Fidelity Intl Growth & Inc	35.08	-3.34	8.04	-3.23	19.12	11.56	6.43
Fidelity Invmnt Grade Bond	16.23	8.31	18.92	6.07	13	7.93	10.846
Fidelity Limited-Term Muni	12.24	8.17	11.19	6.97	7.82	8.21	8.472
Fidelity MA Tax-Free Hi-Yld	12.96	9.27	11.31	7.39	9.25	10.67	9.578
Fidelity Magellan	24.66	7.01	41.03	-4.51	34.58	22.76	20.174
Fidelity MI Tax-Free Hi-Yld	13.86	9.5	12.04	5.15	10.21	13.02	9.984
Fidelity MN Tax-Free	12.42	7.63	8.5	7.22	9.24	12.61	9.04
Fidelity Mortgage Securities	6.75	4.75	13.61	10.36	13.63	6.72	9.814
Fidelity Municipal Bond	13.32	9.04	11.91	6.91	9.56	12.3	9.944
Fidelity NY Tax-Free Hi-Yld	12.9	9.05	13.38	5.09	9.28	11.92	9.744
Fidelity NY Tax-Free Insured	12.81	8.56	12.47	6.19	9.07	11.22	9.502
Fidelity OH Tax-Free Hi-Yld	12.56	8.66	11.45	7.5	9.99	12.93	10.106
Fidelity OTC	8.33	14.94	49.16	-4.75	30.39	22.85	22.518
Fidelity Overseas	40.05	-11.46	8.61	-6.6	16.93	8.26	3.148
Fidelity Pacific Basin	63.91	-6.66	12.54	-27.21	11.44	10.44	0.11
Fidelity Puritan	21.45	15.43	24.46	-6.35	19.6	18.89	14.406
Fidelity Real Estate Invmnt	12.51	19.51	39.19	-8.7	13.77	10.36	14.826
Fidelity Retirement Growth	22.13	10.6	45.58	-10.15	30.41	15.52	18.392
Fidelity Sel Air Transport	30.88	6.56	37.06	-18.18	26.33	29.07	16.168
Fidelity Sel American Gold	78.68	-3.09	-6.14	-17.2	22.04	-12.45	-3.368
Fidelity Sel Automotive	35.37	41.56	37.33	-6.72	4.1	20.06	19.266
Fidelity Sel Biotechnology	0.7	-10.38	99.51	44.35	43.93	4.12	36.306
Fidelity Sel Brokerage&Invmt	49.3	5.12	82.25	-16.18	14.06	18.55	20.76
Fidelity Sel Chemicals	12.69	8.91	38.66	-4.13	17.31	20.96	16.342
Fidelity Sel Computers	28.86	21.96	30.75	17.96	6.84	-5.05	14.492
Fidelity Sel Constr&Housing	33.61	18.71	41.31	-9.64	16.6	29.19	19.234
Fidelity Sel Defense & Aero	28.83	0	26.93	-4.58	8.81	4.32	7.096
Fidelity Sel Electronics	32.16	27.44	35.29	5.81	15.67	-8.47	15.148
Fidelity Sel Energy	19.11	-2.39	0.04	-4.49	42.83	15.94	10.386
Fidelity Sel Energy Service	20.96	3.43	-23.48	1.75	59.44	-0.4	8.148
Fidelity Sel Financial Svcs	17.59	42.82	61.63	-24.33	19.34	12.01	22.294
Fidelity Sel Food & Agricult	8.82	6.01	34.09	9.33	38.86	26.77	23.012
Fidelity Sel Health Care	2.42	-17.46	83.69	24.32	42.49	8.83	28.374
Fidelity Sel Home Finance	27.26	57.83	64.61	-15.08	9.33	18.5	27.038
Fidelity Sel Industrl Equip	43.32	11.34	26.84	-15.52	17.95	4.89	9.1
Fidelity Sel Industrl Materl	21.38	12.37	35.81	-17.17	4.45	10.84	9.26
Fidelity Sel Insurance	8.19	22.49	36.68	-9.81	37.83	17.4	20.918
Fidelity Sel Leisure	39.56	16.23	32.94	-22.29	31.21	26.01	16.82
Fidelity Sel Medical Delivry	5.53	-13.19	77.82	16.26	58.02	15.78	30.938
Fidelity Sel Multimedia	38.01	21.49	37.85	-26.22	32.55	26.85	18.504
Fidelity Sel Paper&Forest Pr	18.55	12.05	34.76	-15.11	4.08	6.77	8.51
Fidelity Sel Prec Mets&Mins	111.64	-21.87	1.54	-21.07	32.16	-23.86	-6.62
Fidelity Sel Regional Banks	11.04	48.53	65.79	-20.67	26.65	25.7	29.2
Fidelity Sel Retailing	13.02	22.07	68.13	-5.03	29.51	38.71	30.678
Fidelity Sel Software & Comp	32.48	35.54	45.85	0.86	12.09	9.05	20.678
Fidelity Sel Technology	28.63	8.72	58.97	10.51	16.99	-2.7	18.498
Fidelity Sel Telecommun	29.65	15.31	30.85	-16.4	50.88	27.76	21.68
Fidelity Sel Transportation	29.28	24.1	54.14	-21.59	28.49	38.45	24.718
Fidelity Sel Utilities	12.44	10.58	21.03	0.56	39.02	16.46	17.53
Fidelity Short-Term Bond	9.12	7.38	14.02	5.78	10.52	5.71	8.682
Fidelity Spartan CT Muni H/Y	13.06	8.28	10.58	6.69	10.43	10.11	9.218
Fidelity Spartan NJ Muni H/Y	13.2	8.8	12.33	7.14	10.35	10.9	9.904
Fidelity Spartan PA Muni H/Y	13.18	9.11	12.49	7.2	9.8	14.21	10.562
Fidelity Spartan Sh-Int Muni	7.29	6.38	8.85	6.42	6.3	4.89	6.568
Fidelity Strategic Opp Init	21.07	13.48	23.69	-6.59	32.98	22.71	17.254
Fidelity Trend	19.15	16.77	36.28	-12.66	31.65	24.33	19.274
Fidelity Utilities Income	15.61	10.9	21.18	1.85	25.92	14.77	14.924
Fidelity Value	22.94	21.15	26.2	-12.82	22.94	29.05	17.304
Fiduciary Capital Growth	14.73	14.45	36.25	-11.69	17.91	18.78	15.14
Fiduciary Exchange	0.27	3.27	44.16	2.48	29.76	11.57	18.248
Fiduciary Total Return	11.06	10.39	30.06	-4.42	13.19	20.75	13.994
First American Fix-Inc Ret	9.66	6.97	14.43	7.78	12.85	6.35	9.676
First American Govt Bd Ret	5.79	5.07	10.92	8.31	10.11	4.95	7.872
First American Muni Bd Ret	8.2	7.61	8.41	7.13	4.69	6.16	6.8
First American Specl Eq Ret	19.01	19.33	18.68	-6.92	19.65	20.39	14.226
First American Stock Ret	15.12	7.79	21.38	-1.99	26.86	5.71	11.95
First Eagle Fund of America	23.85	24.31	20.92	-17.59	26.65	22.71	15.4
First Invest Fund for Income	18.06	16.71	42.88	-16.99	-8.05	15.2	9.95
First Invest Global	22.97	-4.79	16.85	-12.22	37.96	15.84	10.728
First Invest Government	3.99	5.82	15.27	9.27	12.23	9.71	10.46
First Invest High-Yield	17.09	18.95	34.22	-16.5	-8.27	13.11	8.302
First Invest Insured Tax-Ex	9.89	8.05	10.26	6.02	9.34	10.64	8.862
First Invest M/S Ins T/F CA	11.94	9.85	11.26	6.74	10.31	12.94	10.22
First Invest M/S Ins T/F MA	11.93	9.91	11.45	6.52	10.44	13.41	10.346
First Invest M/S Ins T/F MI	14.49	10.82	11.19	6.75	10.98	13.08	10.564
First Invest M/S Ins T/F MN	11.3	9.36	10.82	6.15	9.85	11.47	9.53
First Invest M/S Ins T/F OH	13.12	10	11.51	6.67	11.14	14.04	10.672
First Invest NY Insured T/F	9.82	8.77	11.26	5.41	9.44	9.86	8.948
First Mutual	15.17	2.18	26.2	-4.51	35.1	9.13	13.62
First Prairie Divers Ast A	10.7	8.68	24.87	2.94	19.14	17.81	14.688
First Union Value B Invmt	9.31	7.96	25.11	-3.43	26.86	20.21	15.342
Flag Inv Emerging Growth	-0.63	-9.18	49.62	-21.07	32.2	17.02	13.718
Flag Inv International	50.59	-10.31	4.16	-19.97	24.43	14.35	2.532
Flag Inv Telephone Income A	18.19	12.35	23.38	-7.25	48.75	19.88	19.422
Flagship AZ Double Tax-Ex A	12.97	10.18	12.3	5.49	9.89	12.37	10.046
Flagship CO Double Tax-Ex A	12.91	9.25	11.55	5.31	9.38	12.13	9.524
Flagship CT Double Tax-Ex A	12.31	8.92	11.49	5.05	9.99	11.39	9.368
Flagship GA Double Tax-Ex A	11.6	7.87	11.7	6.55	8.6	12.6	9.464
Flagship KY Triple Tax-Ex A	12.35	9.32	12.43	6.45	10.87	13.54	10.522
Flagship Limited-Term T/E A	9.08	8.78	10.02	6.61	8.09	6.41	7.982
Flagship MI Triple Tax-Ex A	11.96	9.59	11.62	5.28	10.22	12.55	9.852
Flagship MO Double Tax-Ex A	13.51	9.05	12	6.39	10.21	10.49	9.628
Flagship NC Triple Tax-Ex A	11.34	8.78	11.69	5.75	10.06	12.59	9.774
Flagship OH Double Tax-Ex A	11.56	8.47	11.77	6.19	9.7	13.13	9.852
Flagship PA Triple Tax-Ex A	11.15	9.84	11.83	5.13	9.49	13.16	9.89
Flagship TN Double Tax-Ex A	11.76	9.14	11.63	5.78	9.82	12.58	9.79
Flagship Utility Income A	11.03	8.65	10.81	-1.41	5.33	-15.42	1.592
Flagship VA Double Tax-Ex A	12.4	9.67	11.84	6.49	9.25	12.61	9.972
Flex-funds Bond	8.22	3.26	15.3	8.35	8.69	2.74	7.668
Flex-funds Growth	7.21	6.36	21.46	4.31	10.17	-5.79	7.302
Fortis Advantage Asset Alloc	11.27	6.29	29.34	-1.05	22.67	3.11	12.072
Fortis Advantage Govt TotRet	8.71	4.81	8.08	11.4	12.17	5.92	8.476
Fortis Advantage High-Yield	21.82	15.52	56.46	-18.73	-5.24	9.54	11.51
Fortis Capital	2.79	6.64	49.38	-9.46	38.22	5.19	17.994
Fortis Fiduciary	2.83	6.92	52.67	-11.07	40.26	7.01	19.158
Fortis Growth	10.37	0.98	67.51	-6.31	42.76	7.76	22.54
Fortis Tax-Free MN	11.53	8.74	10.62	6.21	8.19	9.6	8.672
Fortis Tax-Free National	12.31	8.89	12.97	5.34	8.91	10	9.222
Fortis Tax-Free NY	10.8	9.95	12.02	4.69	9.88	10.43	9.394
Fortis U.S. Government Secs	8.29	5.6	13.9	10.43	12.47	7.33	9.946
Fortress Bond	16.31	15.94	44.62	-9.59	1.32	9.08	12.274
Fortress Municipal Income	11.08	7.97	10.94	6.57	10.77	12.2	9.69
Fortress Utility	15.17	8.88	25.93	0.91	26.14	13.74	15.12
Founders Balanced	21.85	6.02	22.86	-4.99	25.27	11.09	12.05
Founders Blue Chip	14.49	-0.26	28.34	0.44	35.56	10.07	14.83
Founders Frontier	16.54	8.94	49.33	-7.46	44.31	29.2	24.864
Founders Growth	25.53	4.32	47.39	-10.6	41.73	4.81	17.53
Founders Special	16.02	8.3	63.66	-10.41	39.21	13.19	22.79
FPA Capital	16.74	21.57	64.51	-13.8	25.25	18.11	23.128
FPA New Income	10.17	11.12	18.8	8.38	12.23	8.55	11.816
FPA Paramount	20.53	9.9	24.31	1.6	22.63	19.78	15.644
FPA Perennial	4.64	13.07	21.69	0.96	25.79	19.92	16.286
Franklin Adj U.S. Govt Secs	1.37	4.01	8.67	9.53	10.32	6.41	7.788
Franklin AGE High-Income	17.64	16.6	48.28	-14.44	-3.62	14.1	12.184
Franklin AL Tax-Free Income	12.25	8.63	12.4	5.29	9.85	12.76	9.786
Franklin AZ Tax-Free Income	11.2	9.83	12.24	5.8	9.74	11.59	9.84
Franklin CA Insured T/F Inc	13.01	8.56	10.8	6.34	10.06	12.12	9.576
Franklin CA Tax-Free Income	9.5	9.28	10.97	6.58	8.67	11.95	9.49
Franklin CO Tax-Free Income	12.76	9.81	12.35	5.78	9.9	12.58	10.084
Franklin Convertible Secs	20.52	16.14	33.62	-5.76	12.16	11.27	13.486
Franklin Corporate Qual Div	6.57	16.58	23.25	1.05	6.42	5.68	10.596
Franklin DynaTech	7.47	4.2	35.45	3.18	29.75	6.49	15.814
Franklin Equity	8.5	3.68	26.73	-8.97	17.11	25.36	12.782
Franklin Fed Tax-Free Income	11.25	9.56	13.23	5.53	9.06	13.89	10.254
Franklin FL Tax-Free Income	12.03	8.66	12.56	6.08	9.82	14.45	10.314
Franklin GA Tax-Free Income	11.89	8.64	12.23	5.65	10.7	13.39	10.122
Franklin Gold	73.78	-20.31	5.9	-19.5	41.89	-10.57	-0.518
Franklin Growth	7.13	2.96	26.71	2.07	23.79	9.14	12.934
Franklin High-Yld T/F Income	13.27	9.06	12.4	5.11	9.79	13.85	10.042
Franklin IN Tax-Free Income	12.91	9.7	12.25	5.97	11.12	13.46	10.5
Franklin Income	21.54	15.26	41.15	-8.77	12.69	8.81	13.828
Franklin Insured T/F Income	11.84	9.19	11.35	6.57	9.98	12.8	9.978
Franklin Invmnt Grade Income	9.05	6.18	16.57	7.01	8.5	7.24	9.1
Franklin LA Tax-Free Income	11.14	8.81	12.89	6.5	10.68	12.85	10.346
Franklin MA Insured T/F Inc	11.8	8.8	11.46	5.09	9.12	12.34	9.362
Franklin MI Insured T/F Inc	12.1	9.27	10.96	6.09	9.49	12.87	9.736
Franklin MN Insured T/F Inc	10.99	8.43	10.86	5.82	9.46	13.25	9.564
Franklin MO Tax-Free Income	13.3	8.85	11.97	6.66	9.74	12.64	9.972
Franklin NC Tax-Free Income	11.68	8.96	11.53	6.22	10.28	13.18	10.034
Franklin NY Tax-Free Income	11.94	11.07	13.59	4.75	9.6	12.37	10.276
Franklin OH Insured T/F Inc	12.48	8.81	10.95	6.64	9.25	13.74	9.878
Franklin OR Tax-Free Income	10.92	8.5	12.64	5.55	9.34	12.42	9.69
Franklin PA Tax-Free Income	11.67	9.67	13.48	3.84	10.32	13.59	10.18
Franklin PR Tax-Free Income	10.99	8.93	12.27	5.38	9.75	12.16	9.698
Franklin Premier Return	18.5	14.14	22.23	-9.14	13.72	18.56	11.902
Franklin Rising Dividends	-3.49	10.38	35.95	0.26	19.6	18.93	17.024
Franklin Short-Interm Govt	7.73	6.64	12.06	9.65	9.64	5.79	8.756
Franklin Tax-Adv High-Yield	17.19	17.47	49.99	-16.37	4.64	12.3	13.606
Franklin Tax-Adv Intl Bond	12.57	-1.05	10.25	14.07	1.08	-5.14	3.842
Franklin Tax-Adv U.S. Govt	8.48	7.12	14.69	10.22	13.18	8.22	10.686
Franklin TX Tax-Free Income	11.6	8.39	12.14	6.04	10.51	12.34	9.884
Franklin U.S. Government Sec	6.91	7.41	13.71	10.78	13.1	7.45	10.49
Franklin Utilities	11.47	9.08	24.18	0.38	25.83	11.64	14.222
Franklin VA Tax-Free Income	12.4	8.79	12.53	5.91	10.06	11.81	9.82
Franklin/Templtn Glob Curr	6.03	3.63	7.61	14.44	4.75	2.18	6.522
FT International Equity A	31.29	-5.89	7.53	-11.55	18.34	16.17	4.92
Fund for U.S. Govt Secs A	4.92	5.27	13.41	9.66	13.48	7.42	9.848
Fundamental Investors	18.16	10.19	30.34	-6.24	28.56	15.95	15.76
FundTrust Aggressive Growth	14.58	0.44	45.19	-7.24	21.18	11.49	14.212
FundTrust Growth	13.33	3.3	35.5	-6	17.64	14.49	12.986
FundTrust Growth & Income	12.86	6.51	26.67	-8.04	18.37	28.88	14.478
FundTrust Income	10.07	7.21	15.64	4.47	7.77	8.19	8.656
G.T. America Growth A	8.34	31.74	19.29	-7.4	54.77	11.14	21.908
G.T. Europe Growth A	28.32	-11.26	4.33	-14.72	40.71	11.11	6.034
G.T. Global New Pacific Gr A	60.61	-7.96	13.07	-10.96	48.12	22.86	13.026
G.T. International Growth A	34.23	-5.83	13.22	-14.31	38.57	19.4	10.21
G.T. Japan Growth A	33.45	-21.51	-2.79	-28.73	60.73	21.88	5.916
G.T. Worldwide Growth A	27.57	3.27	20.26	-12.53	37.59	16.31	12.98
Gabelli Asset	21.84	14.89	18.14	-5.8	27.22	31.11	17.112
Gabelli Growth	11.26	4.49	34.31	-1.99	40.11	39.15	23.214
GAM Global	74.74	-4.34	10.61	-11.26	24.2	25.05	8.852
GAM International	79.96	3.08	15.56	-7.3	22.46	21.51	11.062
GAM Pacific Basin	51.01	-0.6	16.72	-8.15	43.23	23.31	14.902
Gateway Index Plus	7.4	5.14	17.8	10.32	19.45	19.76	14.494
General Elec S&S Long-Term	9.8	6.92	16.03	9.4	14.53	7.36	10.848
General Elec S&S Program	11.47	8.14	29.21	-2.89	30.04	15.02	15.904
General Municipal Bond	13.32	9.84	14.68	7.64	11.48	12.6	11.248
General NY Municipal Bond	14.18	10.1	14.07	6.67	6.6	5.95	8.678
General Securities	6.17	6.05	35.74	-0.21	20.4	13.19	15.034
George Putnam of Boston A	10.9	7.96	22.8	-0.92	23.6	12.1	13.108
Gintel	2.04	24.68	15.58	-6.66	23.81	29.35	17.352
Gintel ERISA	5.38	14.44	13.55	-5.11	15.49	21.99	12.072
GIT Government	9.42	5.34	13.9	7.11	11.26	4.75	8.472
GIT Maximum Income	15.01	12.09	25.6	-7.46	2.79	9.9	8.584
GIT Special Growth	14.85	6.72	26.08	-15.89	26.3	23.58	13.358
GIT Tax-Free National	11.81	8.19	10.25	5.37	7.37	8.32	7.9
GIT VA Tax-Free	12.46	7.52	9.84	5.89	7.34	8.84	7.886
Government Income Securities	4.68	6.13	13.06	9.53	13.56	7.33	9.922
Gradison-McDonald Estab Val	20.77	10.2	22.23	-8.11	16.05	15.12	11.098
Gradison-McDonald Govt Inc	7.53	6.29	14.08	8.79	12.75	7.12	9.806
Gradison-McDonald Opport Val	11.07	14.31	35.92	-13.05	23.13	23.57	16.776
Great Hall MN Insured Tax-Ex	11.51	8.73	10.38	6.6	10.15	11.24	9.42
Great Hall National Tax-Ex	11.49	9.98	11.35	6.42	10.39	10.26	9.68
Greenspring	14.65	16.52	19.28	-6.48	10.55	16.08	11.19
Growth Fund of America	14.5	7.4	35.79	-4.12	30.06	18.46	17.518
Growth Fund of Washington	12.52	17.72	26.37	-18.49	15.5	17.23	11.666
Guardian Park Avenue	20.28	20.48	35.16	-12.33	23.83	20.78	17.584
Hancock Freedom Glob Tech A	32.06	5.7	33.05	-18.46	16.61	9.72	9.324
Hancock Freedom Global B	33.85	-0.27	23.14	-19.64	33	9.16	9.078
Hancock Freedom Global Inc B	9.35	-2.55	11.57	11.68	6.96	14.51	8.434
Hancock Freedom Gold&Govt B	15.93	2.9	12.18	0.42	17.56	1.52	6.916
Hancock Freedom Nat Av&TechA	20.88	3.02	31.09	-19.25	39.54	24.86	15.852
Hancock Freedom Pac Basin A	70.46	2.02	12.68	-23.29	19.04	23.48	6.786
Hancock Freedom Regnl Bank B	20.54	47.37	63.78	-20.57	17.34	29.98	27.58
Hancock Growth A	13.16	6.06	41.67	-8.62	30.98	11.25	16.268
Hancock Limited-Term Govt A	7.18	4.19	12.53	7.75	11.59	5.69	8.35
Hancock Managed Tax-Exempt B	11.9	8.11	11.94	6.03	10.05	13.67	9.96
Hancock Sovereign Achiever B	8.83	7.18	30.57	-8.97	15.6	25.53	13.982
Hancock Sovereign Bond A	11.27	8.08	16.59	6.71	12.14	9.82	10.668
Hancock Sovereign Investor A	5.71	7.23	30.49	4.38	23.76	11.23	15.418
Hancock Sovereign U.S. B	9.24	5.15	14.44	8.31	14.69	7.52	10.022
Hancock Special Equities A	19.74	30.41	84.49	-8.69	27.87	20.63	30.942
Hancock Strategic Income A	13.19	7.54	33.55	-9.77	-1.38	13.79	8.746
Hancock Tax-Exempt CA	12.49	8.34	11.4	5.97	9.45	11.47	9.326
Hancock Tax-Exempt Income	11.61	8.35	12.18	6.15	9.06	11.38	9.424
Hancock Tax-Exempt MA	12.72	9.48	13.56	4.24	8.88	10.03	9.238
Hancock Tax-Exempt NY	14.11	9.65	13.43	4.81	9.04	11.29	9.644
Hanifen,Imhoff CO BondShares	8.15	9.03	8.36	0.89	8.75	9.7	7.346
Harbor Bond	12.41	9.11	19.65	7.94	13.68	7.17	11.51
Harbor Capital Appreciation	12.12	9.98	54.79	-1.81	24.21	15.37	20.508
Harbor Growth	18.4	-6.34	50.46	-6.66	22.97	14.27	14.94
Harbor International	45.42	-0.2	21.46	-9.76	36.86	37.71	17.214
Harbor Value	8.38	7.46	21.27	-5.6	29.81	19.77	14.542
Hawaiian Tax-Free	10.66	7.94	10.52	5.95	9.85	8.45	8.542
Heartland U.S. Govt Secs	17.82	10.11	16.97	9.98	11.32	6.42	10.96
Heartland Value	18.77	42.48	49.35	-17.09	6.57	27.04	21.67
Heritage Capital Apprec	18.42	9.71	35.06	-12.89	20.59	19.38	14.37
Heritage Income-Growth	11.12	11.7	33.9	-11.01	13.56	20.38	13.706
IAA Growth	6.34	2.13	27.85	-4.09	26.15	13.75	13.158
IAI Bond	12.32	6.79	17.33	7.06	15.91	6.39	10.696
IAI Growth & Income	9.98	3.99	26.66	-6.68	29.81	8.47	12.45
IAI International	40.21	-7.58	15.87	-13.32	18.89	18.28	6.428
IAI Regional	8.96	3.54	35.38	-0.33	31.27	18.8	17.732
IAI Reserve	3.37	3.25	7.97	8.37	8.77	6.68	7.008
IAI Value	22.08	11.9	19.78	-11.47	22.56	24.34	13.422
Idex	4.07	0.11	61.5	-0.93	43.27	18.46	24.482
Idex 3	5.2	0.03	61.79	-1.93	42.9	17	23.958
Idex II Flexible Income A	13.79	10.94	24.9	-5.59	3.31	10.64	8.84
Idex II Growth A	3.62	1.17	58.68	-0.57	44.56	20.45	24.858
Idex II Income Plus A	13.32	12.63	22.27	2.11	13.06	10.78	12.17
Idex II Tax-Exempt A	8.56	6.61	10.92	5.59	10.57	11.43	9.024
IDS Bond	15.44	10.62	20.7	4.67	10.63	10.1	11.344
IDS CA Tax-Exempt	12.01	8.25	11.01	5.66	10.06	10.55	9.106
IDS Discovery	9.53	8.66	52.84	0.03	31.01	12.94	21.096
IDS Equity Plus	14.59	10.48	32.41	-3.24	29.04	8.53	15.444
IDS Extra Income	19.84	19.55	38.5	-10.63	-3.85	13.07	11.328
IDS Federal Income	5.87	6.45	11.02	9.99	10.57	8.94	9.394
IDS Growth	8.61	8.06	46.9	3.27	36.6	7.32	20.43
IDS High-Yield Tax-Exempt	9.69	8.7	11.99	5.2	11.39	9.89	9.434
IDS Insured Tax-Exempt	13.46	9.02	11.66	5.98	10.37	9.7	9.346
IDS International	32.32	-5.81	11.77	-6.24	18.2	12.79	6.142
IDS MA Tax-Exempt	12.23	9.12	12.1	5.94	7.42	8.58	8.632
IDS Managed Retirement	14.97	9.25	45.95	0.12	34.56	5.21	19.018
IDS MI Tax-Exempt	11.91	9.56	11.35	4.77	10.37	10.62	9.334
IDS MN Tax-Exempt	11.43	8.46	10.84	5.36	10.81	9.31	8.956
IDS Mutual	14.36	10.44	23.65	-3.03	18.6	12.66	12.464
IDS New Dimensions	14.03	5.27	50.67	5.4	31.73	8.09	20.232
IDS NY Tax-Exempt	11.56	9.57	12.55	5.23	9.98	10.35	9.536
IDS OH Tax-Exempt	11.13	9.29	11.6	5.38	9.08	9.84	9.038
IDS Precious Metals	80.9	-8.78	-3.75	-23.72	17.84	-14.11	-6.504
IDS Progressive	12.04	20.17	25.14	-17.7	10.82	20.54	11.794
IDS Selective	13.12	8.98	17.03	6.57	12.24	9.58	10.88
IDS Stock	16.65	6.83	27.63	1.72	29.66	10.38	15.244
IDS Strategy Aggressive Eqty	7.95	-1.01	51.16	-0.72	32.72	8.36	18.102
IDS Strategy Equity	16.38	12.61	28.43	-5.99	21.44	24.51	16.2
IDS Strategy Income	15.71	9.55	16.79	5.39	9.75	8.97	10.09
IDS Strategy Worldwide Grth	31.06	-6.8	9.65	-13.46	12.33	11.6	2.664
IDS Tax-Exempt Bond	13.1	6.8	10.11	6.62	11.73	8.2	8.692
Income Fund of America	14	12.03	23.78	-2.95	22.89	14.79	14.108
Intermediate Municipal Instl	9.72	7.14	10.81	6.46	8.95	5.06	7.684
International Equity	45.75	-3.09	3.6	-11.39	22.35	19.27	6.148
Invesco Dynamics	19.12	13.23	67	-6.39	22.66	9.1	21.12
Invesco European	24.59	-7.63	8.01	0.71	24.25	10.6	7.188
Invesco Growth	17.95	2.91	42.15	-1.24	31.22	5.89	16.186
Invesco High-Yield	15.76	14.62	23.51	-4.55	3.69	13.44	10.142
Invesco Industrial Income	16.69	0.99	46.28	0.91	31.89	15.35	19.084
Invesco Intermediate Govt	8.83	6.03	14.17	9.12	10.51	5.44	9.054
Invesco International Growth	27.87	-12.54	7.23	-14.63	16.1	16.62	2.556
Invesco Pacific Basin	42.64	-13.57	13.21	-24.44	20.15	23.19	3.708
Invesco Select Income	11.39	10.38	18.65	4.91	8.16	10.38	10.496
Invesco Strat Energy	16.71	-13.23	-3.5	-16.5	43.52	14.95	5.048
Invesco Strat Financial Svcs	18.5	26.78	74	-7.16	36.9	17.15	29.534
Invesco Strat Gold	72.63	-8.22	-7.19	-23.03	21.33	-20	-7.422
Invesco Strat Health Science	-8.38	-14.4	91.8	25.79	59.48	16.05	35.744
Invesco Strat Leisure	35.71	23.41	52.71	-10.97	38.27	28.52	26.388
Invesco Strat Technology	15.03	18.81	76.88	8.59	21.43	14.21	27.984
Invesco Strat Utilities	21.21	10.69	28.04	-10.01	31.47	14.24	14.886
Invesco Tax-Free Lng-Tm Bond	12.1	8.78	12.52	7.13	11.66	15.1	11.038
Invesco Total Return	12.36	9.85	24.94	-0.34	19.08	11.54	13.014
Invesco U.S. Govt Securities	10.35	5.83	15.48	7.3	12.44	6.29	9.468
Invesco Value Equity	10.41	4.99	35.79	-5.85	21.43	16.91	14.654
Investment Comp of America	11.62	6.99	26.54	0.68	29.41	13.34	15.392
Investors Research	6.61	-9.91	42.28	-1.62	21.43	-1.21	10.194
Investors Trust Government B	7.89	5.78	13.83	9.05	13.13	7.01	9.76
Ivy Growth A	12.2	5.21	30.76	-3.76	27.24	12.4	14.37
Ivy Growth with Income A	16.33	2.61	36.33	-0.17	18	22.04	15.762
Ivy International A	48.26	0.07	16.93	-12.93	28.19	29.72	12.396
Janus	10.88	6.86	42.8	-0.74	46.32	16.58	22.364
Janus Flexible Income	15.7	11.85	25.97	-4.72	4.12	10.7	9.584
Janus Twenty	3.43	1.97	69.21	0.59	50.85	19.05	28.334
Janus Venture	9.08	7.44	47.82	-0.4	38.74	19.63	22.646
Japan	23.64	-16.75	3.11	-16.36	11.69	19.47	0.232
JP Growth	7.68	5.58	32.19	-1.41	31.27	7.34	14.994
JP Income	10.27	6.54	13.78	6.51	12.59	7.89	9.462
Kaufmann	18.18	11.32	79.43	-6.14	46.85	58.57	38.006
Kemper Adj Rate U.S. Govt A	4.91	6.06	13.46	7.19	11.64	4.82	8.634
Kemper Blue Chip A	3.41	-1.2	44.43	2.41	27.26	-6.64	13.252
Kemper Diversified Income A	20.88	17.8	51.69	-12.6	7.96	18.64	16.698
Kemper Growth A	1.63	-1.56	66.85	3.86	30.75	10.82	22.144
Kemper High-Yield A	20.28	17.08	46.85	-12.98	-1.14	14.41	12.844
Kemper Income & Cap Pres A	11.71	7.85	17.91	6.48	8.55	10.43	10.244
Kemper International A	35.65	-4.79	9.12	-7.5	18.57	17.25	6.53
Kemper Municipal Bond A	13.2	8.71	12.78	6.66	11.3	8.65	9.62
Kemper Small Cap Equity A	16.79	0.12	69.01	-5.22	26.13	7.76	19.56
Kemper State Tax-Fr Inc CA A	13.36	8.24	11.42	6.75	11.09	7.52	9.004
Kemper State Tax-Fr Inc NY A	13	9.42	13.39	5.93	12.01	7.74	9.698
Kemper Technology A	11.69	-1.19	44.35	0.44	24.81	3.1	14.302
Kemper Total Return A	11.59	2.49	40.16	4.11	19.83	8.76	15.07
Kemper U.S. Govt Secs A	6.31	4.61	17.25	9.68	14	6.35	10.378
Kemper U.S. Mortgage B	4.82	4.45	17.02	7.11	11.39	4.51	8.896
Keystone Amer Equity-Inc A	12.82	4.72	25.19	-2.31	26.74	12.1	13.288
Keystone Amer Government A	8.64	8.01	14.74	8.39	11.74	4.84	9.544
Keystone Amer Hartwell EmGrA	4.44	0.95	72.47	2.72	38.62	19.16	26.784
Keystone Amer Hartwell Gr A	9.8	2.11	62.46	-15.33	35	3.14	17.476
Keystone Amer Int-Term Bd A	9.29	8.13	16.78	5.89	5.68	5.21	8.338
Keystone Amer Omega A	19.33	4	54.49	-2.38	33.05	14.05	20.642
Keystone Amer Strat Income A	31.69	19.41	44.1	-25.36	-0.71	11.65	9.818
Keystone Amer Tax-Free Inc A	10.6	8.12	11.37	5.42	7.67	11.89	8.894
Keystone Amer World Bond A	17.26	-1.24	17.48	10.11	1.01	-10.87	3.298
Keystone Custodian B-1	8.8	3.87	14.91	6.72	12	6.29	8.758
Keystone Custodian B-2	13.85	9.72	18.67	-2.13	2.54	13.84	8.528
Keystone Custodian B-4	26.22	18.1	41.79	-21.81	-5.22	11.79	8.93
Keystone Custodian K-1	10.33	3.49	24	-1.78	19.84	11.54	11.418
Keystone Custodian K-2	13.12	8.36	41.58	-6.99	24.09	10.7	15.548
Keystone Custodian S-1	9.81	0.05	28.84	-4.6	26.95	9.74	12.196
Keystone Custodian S-3	8.76	5.18	42.09	-8.76	24.75	14.1	15.472
Keystone Custodian S-4	25.34	9.86	72.89	-6.01	23.61	11.76	22.422
Keystone International	30.4	2.37	14.24	-23.99	4.27	16.76	2.73
Keystone Precious Metals Hld	101.89	-13.58	8.22	-26.29	24.56	-15.37	-4.492
Keystone Tax-Exempt	10.41	7.42	10.92	5.26	8.96	12.35	8.982
Keystone Tax-Free	11.18	7.54	10.8	6.66	9.09	10.89	8.996
Kidder, Peabody Equity-Inc A	1.73	-2.86	46	1.96	28.94	1.11	15.03
Kidder, Peabody Govt Inc A	6.14	6.36	13.33	5.66	12.88	7.14	9.074
Landmark Balanced	8.47	6.82	29.61	-3.87	11.51	18.81	12.576
Landmark Equity	12.26	7.43	30.95	-14.03	24.77	6.03	11.03
Landmark NY Tax-Free Income	12.03	7.85	12.34	5.93	9.73	11.15	9.4
Landmark U.S. Govt Income	6.08	5.57	13.8	7.9	12.03	6.24	9.108
Laurel Capital Apprec Inv	16.51	4.03	22.87	-13.44	24.96	19.54	11.592
Laurel European Tr	18.82	-3.72	12.44	2.43	19.23	0.17	6.11
Laurel Interm-Term Govt Inv	9.1	5.47	13.51	7.29	10.89	6.25	8.682
Laurel MA Tax-Free Bond Inv	10.51	8.59	12.39	5.92	8.81	10.69	9.28
Laurel Managed Income Inv	14.54	8.77	16.92	3.93	6.13	10.05	9.16
Laurel Special Growth Inv	20.01	26.19	29.22	-4.84	18.83	21.49	18.178
Laurel Stock Tr	11.83	7.58	33.64	0.23	34.33	10.72	17.3
Laurel Tax-Free Bond Inv	11.24	8.22	11.6	6.12	9.9	11.47	9.462
Lazard Special Equity	10.32	15.49	38.17	-10.5	16.15	27.99	17.46
Leahi Tax-Free Income	13.14	8.42	11.24	5.82	9.04	8.03	8.51
Legg Mason Invt Grade Income	11.24	6.78	15.99	6.23	12.96	7.68	9.928
Legg Mason Special Invmnt	24.13	15.36	39.44	0.52	32.08	19.7	21.42
Legg Mason Total Return	14.08	14.32	40.49	-16.82	16.37	21.76	15.224
Legg Mason U.S. Govt Int-Trm	6.64	6.26	14.36	9.77	12.79	6.34	9.904
Legg Mason Value	11.26	11.44	34.73	-16.95	20.19	25.76	15.034
Lepercq-Istel	13.55	5.47	17.31	-6.62	21.72	7.17	9.01
Lexington Corporate Leaders	17.57	9.63	19.41	-4.2	32.1	17.73	14.934
Lexington Global	31.88	-3.55	15.55	-16.75	25.1	16.34	7.338
Lexington GNMA Income	8.06	5.18	15.75	9.23	15.6	6.94	10.54
Lexington Goldfund	86.96	-20.51	-6.14	-20.77	23.81	-15.05	-7.732
Lexington Growth & Income	13.22	12.36	24.87	-10.27	27.56	9.46	12.796
Lexington Strategic Invmnts	269.78	-60.71	-18.93	-42.39	61.22	-42.99	-20.76
Lexington Strategic Silver	76.52	-11.54	-14.47	-32.14	16.06	-15.9	-11.598
Lexington Tax-Exempt Bond	10.92	6.51	10.03	6.62	7.4	10.31	8.174
Lexington Worldwide EmergMkt	63.37	3.77	24.19	-14.44	28.11	10.5	10.426
Liberty Equity-Income A	20.24	9.8	42.2	-12.45	8.42	36.09	16.812
Liberty Financial U.S. Govt	5.79	6.01	14.28	10.33	11.4	5.42	9.488
Liberty High-Income Bond A	17.42	17.17	60.34	-12.8	-0.36	15.15	15.9
Liberty Municipal Secs A	10.28	8.35	12.54	5.78	10.44	11.32	9.686
Lindner	19.85	12.76	23.42	-11.32	21.21	20.36	13.286
Lindner Dividend	14.92	21.1	27.35	-6.51	11.88	24.23	15.61
LMH	7.24	8.56	18.52	-18.57	12.06	17.99	7.712
Lord Abbett Bond-Debenture	15.99	16	38.34	-7.57	5.06	13.82	13.13
Lord Abbett CA Tax-Fr Income	14.15	9.03	13.41	7.26	9.84	11.26	10.16
Lord Abbett Developing Grth	12.64	-3.06	56.36	-6.41	14.12	3.45	12.892
Lord Abbett Fundamental Val	13.55	11.99	19.17	-0.13	28.97	8.74	13.748
Lord Abbett T/F Income Natl	13.31	8.74	12.51	7.25	9.52	12.58	10.12
Lord Abbett T/F Income NY	12.98	8.89	13.74	6.3	9.29	12.05	10.054
Lord Abbett T/F Income TX	13.24	8.68	13.18	7.9	11.18	12.1	10.608
Lord Abbett U.S. Govt Secs	9.59	7.09	16.95	9.28	12.74	7.76	10.764
Lord Abbett Value Apprec	14.12	13.46	27.36	-4.64	20.1	15.62	14.38
Lutheran Brotherhood	8.69	5.77	32.77	-1.95	26.61	9.24	14.488
Lutheran Brotherhood Hi-Yld	20.88	20.12	36.09	-7.44	-2.73	12.34	11.676
Lutheran Brotherhood Income	10.12	8.01	17.24	5.68	12.44	10.89	10.852
Lutheran Brotherhood Muni	12.97	8.95	12.17	6.55	10.06	10.78	9.702
Mackenzie American A	22.88	7.71	9.36	-14.94	16.33	15.68	6.828
Mackenzie Canada	60.12	-7.56	-8.03	-21.12	10.05	6.92	-3.948
Mackenzie Fixed-Income	15.44	7.66	14.4	3.37	15.12	11.6	10.43
Mackenzie North American A	13.8	6.87	16.44	-8.12	13.15	4.15	6.498
MainStay Capital Apprec	14.01	11	68.36	4.11	26.06	2.55	22.416
MainStay Convertible	24.47	13.11	48.47	-6.7	6.74	7.13	13.75
MainStay Global	24.7	-8.25	12.51	-12.04	8.64	7.11	1.594
MainStay Government	5.88	3.82	13.4	6.92	12.17	6.41	8.544
MainStay High-Yield Corp Bd	21.65	21.65	32.27	-7.85	-5.04	16.89	11.584
MainStay Nat Resources/Gold	42.58	-7.58	3.49	-23.52	20.14	-9.64	-3.422
MainStay Tax-Free Bond	10.39	8.42	10.89	4.68	7.38	9.39	8.152
MainStay Total Return	10.5	3.62	36.84	5.06	14.99	7.65	13.632
MainStay Value	13.55	19.52	41.26	-6.05	21.38	16.11	18.444
Managers Balanced	6.78	4.88	31.09	-4.98	24.75	18.97	14.942
Managers Bond	11.58	7.89	19.1	7.76	13.8	8.72	11.454
Managers Captl Appreciation	16.68	15.98	32.94	-1.72	22.03	20.19	17.884
Managers Income Equity	12.44	9.99	29.68	-12.83	23.13	27.02	15.398
Managers Interm Mortgage	11.46	10.51	18.18	10.36	15.2	7.87	12.424
Managers Intl Equity	38.23	4.26	18.15	-9.69	15.17	9.87	7.552
Managers Municipal Bond	10.86	7.34	10.65	6.25	9.93	9.38	8.71
Managers Short & Interm Bond	8.45	11.55	12.78	7.39	11.17	6.32	9.842
Managers Short Government	3.87	3.9	10.82	7.23	9.18	6.37	7.5
Managers Short Municipal	3.87	4.22	5.61	5.67	6.91	5.16	5.514
Managers Special Equity	17.35	16.2	49.8	-15.78	33.94	25.97	22.026
Mariner Total Return Equity	11.23	7.74	31.92	-4.41	25.56	16	15.362
MAS Equity	6.69	7.73	39.99	-0.09	28.31	13.06	17.8
MAS Fixed-Income	13.81	8.47	21.49	7.24	11.19	8.84	11.446
MAS Select Fixed-Income	13.85	9.12	21.59	7.19	11.22	8.15	11.454
MAS Small Cap Value	21.16	22.74	63.84	-16.55	17.61	21.33	21.794
MAS Value	14.34	14.61	37.65	-6.16	20.73	22.16	17.798
Massachusetts Inv A	10.03	7.38	27.67	-0.1	36.12	10.38	16.29
Massachusetts Inv Grth Stk A	14.46	6.44	47.72	-6.22	37.61	4.07	17.924
Mathers	2.13	3.11	9.45	10.43	10.41	13.73	9.426
Matrix Growth	9.32	4.92	34.22	-4.5	36.26	-2	13.78
Maxus Income	8.74	7.98	16.98	4.2	9.39	7.67	9.244
Medical Research Investment	27.32	2.26	42.12	5.49	45.51	2.7	19.616
Mentor Growth	15.6	15.57	50.42	-11.27	17.36	16.88	17.792
Meridian	13.05	15.52	58.01	3.83	19.57	18.07	23
Merrill Lynch Bal Inv & RetB	14.67	3.03	25.15	-3.3	17.01	8.14	10.006
Merrill Lynch Basic Value A	22.26	10.35	27.23	-13.07	17.6	22.66	12.954
Merrill Lynch CA Muni Bond B	12.23	7.95	10.34	5.51	9.73	9.28	8.562
Merrill Lynch Capital A	13.71	5.03	25.18	0.69	22.98	17.04	14.184
Merrill Lynch Corp Hi-Inc A	17.28	20.65	39.76	-4.61	4.34	12.71	14.57
Merrill Lynch Corp Int-Trm A	11.74	6.04	15.53	8.43	12.32	7.48	9.96
Merrill Lynch Corp Invmt GrA	12.61	6.05	17.08	6.97	13.63	8.42	10.43
Merrill Lynch EuroFund B	30.6	-6.39	15.08	-3.26	24.66	4.26	6.87
Merrill Lynch Fd Tomorrow B	11.19	5.07	30.79	-7.96	28.88	22.09	15.774
Merrill Lynch Federal Secs A	7.27	5.63	13.64	10.43	13.65	7.68	10.206
Merrill Lynch Global Bond B	12.04	6.95	15.25	14.76	6.48	3.82	9.452
Merrill Lynch Global Holdg A	27.36	4.28	17.11	-9.19	23.53	10.04	9.154
Merrill Lynch Global Res B	18.65	-6.82	4.79	-1.69	26.08	-7.86	2.9
Merrill Lynch Growth Inv B	31.11	8.79	23.85	-1.02	31.62	16.04	15.856
Merrill Lynch Healthcare A	-2.63	3.24	45.71	-6.19	11.46	6.39	12.122
Merrill Lynch Instl Interm	7.43	6.54	13.91	9.19	11	5.09	9.146
Merrill Lynch Muni Insured A	13.06	9.04	12.08	7.07	9.64	10.78	9.722
Merrill Lynch Muni Int-Trm B	10.7	7.55	10.94	5.14	7.74	6.43	7.56
Merrill Lynch Muni Ltd Mat A	4.6	5.62	7.39	6.11	6.93	5.9	6.39
Merrill Lynch Muni Natl A	12.65	8.81	12.59	5.85	9.11	11.71	9.614
Merrill Lynch NY Muni Bond B	11.36	9.83	12.76	4.29	8.89	9.92	9.138
Merrill Lynch Pacific A	34.41	-8.79	17.72	-9.62	14.99	34.73	9.806
Merrill Lynch Phoenix A	32.05	26.68	37.01	-22.2	13.97	33.07	17.706
Merrill Lynch Spec Value A	14.26	17.04	54.87	-27.52	0.42	17.06	12.374
Merrill Lynch Strat Div B	7.55	7.89	14.78	-7.68	23.4	14.12	10.502
MetLife-State St Cap App A	22.91	9.06	74.47	-13.72	31.56	21.59	24.592
MetLife-State St Eqty Invt A	12.82	9.51	34.97	-9.46	25.17	11.51	14.34
MetLife-State St Eqty-Inc A	22.37	12.78	18.11	-10.76	25.23	16.51	12.374
MetLife-State St Govt Secs A	9.49	6.38	15.76	8.47	12.27	6.25	9.826
MetLife-State St Hi-Income A	22.38	20.43	36.39	-16.55	1.57	16.41	11.65
MetLife-State St Tax-ExemptA	12.12	9.32	11.8	4.88	9.62	13.17	9.758
MFS Bond A	13.86	6.28	18.13	6.99	13.33	8.33	10.612
MFS CA Municipal Bond A	12.94	9.08	11.42	6.42	9.84	10.86	9.524
MFS Capital Growth B	4.41	8.18	30.17	-1.95	29.32	15.4	16.224
MFS Emerging Growth B	24.02	11.72	87.61	-2.54	26.89	8	26.336
MFS Government Mortgage A	6.5	6.15	13.28	3.54	13.31	7.5	8.756
MFS Government Securities A	9.63	7.21	14.21	7.81	12.02	6.37	9.524
MFS Growth Opportunities A	16.19	7.7	22.41	-4.36	28.49	8.96	12.64
MFS High-Income A	19.41	17.04	48.9	-16.73	-1.98	12.35	11.916
MFS MA Municipal Bond A	11.24	8.53	11.78	6.5	8.02	10.4	9.046
MFS Managed Sectors B	3.68	3.89	59.57	-13.66	39.89	5.28	18.994
MFS MD Municipal Bond A	9.9	7.76	9.86	6.33	8.99	10.8	8.748
MFS Municipal Bond A	14.2	9.38	12.85	6.29	9.71	11.66	9.978
MFS Municipal High-Income A	9.69	8	10.45	3.16	10.67	9.12	8.28
MFS Municipal Income B	10.48	7.9	11.41	3.55	9.26	12.91	9.006
MFS NC Municipal Bond A	10.31	7.03	10.97	6.34	9.12	9.72	8.636
MFS Research A	21.67	11.13	32.62	-6.01	26.12	10.3	14.832
MFS SC Municipal Bond A	11.32	8.08	10.23	6.38	9.1	11.11	8.98
MFS Strategic Income A	13.3	5.27	24.91	0.8	4.11	13.83	9.784
MFS Total Return A	15.15	10.06	21.62	-2.32	23.06	14.91	13.466
MFS VA Municipal Bond A	10.46	7.97	10.4	6.79	9.39	11.17	9.144
MFS Value A	25.31	17.99	23.94	-11.84	22.34	26.52	15.79
MFS World Equity B	29.06	1.55	7.34	-4.72	27.54	0.83	6.508
MFS World Governments A	18.39	1.35	13.42	17.9	7.37	4.39	8.886
MFS WV Municipal Bond A	11.4	8.4	10.3	7.01	9.25	11.59	9.31
Midwest Interm-Term Govt A	10.2	6.55	15.09	7.03	10.6	4.81	8.816
Midwest Intermediate-Term A	10.95	7.71	9.09	6.04	7.4	5.46	7.14
Midwest OH Insured Tax-Fr A	12.58	8.76	11.01	6.01	8.95	10.39	9.024
Midwest U.S. Govt Securities	8.38	6.16	12.98	8.05	10.3	7.74	9.046
MIM Bond Income	2.96	6.77	15.61	0.14	3	10.38	7.18
MIM Stock Appreciation	10.42	5.92	76.97	5.18	16.31	-2.13	20.45
MIM Stock Growth	2.15	-1.92	26.94	-5.91	8.37	15.21	8.538
MIM Stock Income	-0.69	5.11	19.38	-3.32	7.88	15.88	8.986
MIMLIC Asset Allocation	5.51	6.28	27.72	3.44	19.34	10.21	13.398
MIMLIC Fixed-Income Secs	11.33	7.3	16.41	6.76	12.48	5.08	9.606
MIMLIC Investors I	4.28	4.87	37.88	0.43	24.84	15.1	16.624
MIMLIC Mortgage Secs Income	8.46	5.98	16	9.27	13.77	8.34	10.672
Monetta	0.49	5.49	55.9	11.38	15.23	23.07	22.214
Monitrend Government Income	11.76	-2.6	9.52	4.15	8.32	2.01	4.28
Morgan Keegan Southern Cap	5.2	12.43	39.77	-15.06	14.05	13.9	13.018
MSB	20.66	10.66	16.97	-7.38	27.5	9.49	11.448
Mutual Beacon	22.93	22.92	17.6	-8.17	17.46	28.92	15.746
Mutual Benefit	8.74	10.5	27.69	-5.09	28.23	29.92	18.25
Mutual Qualified	22.71	22.7	21.13	-10.12	14.44	30.35	15.7
Mutual Shares	21	21.33	20.99	-9.82	14.93	30.92	15.67
National Industries	1.37	-5.22	31.99	3.12	24.45	12.63	13.394
Nationwide	6.77	2.96	30.22	0.3	33.8	16.75	16.806
Nationwide Bond	10.72	7.97	16.88	8.22	10.72	8.16	10.39
Nationwide Growth	11.32	6.3	36.05	-7.57	14.94	22.53	14.45
Nationwide Tax-Free Income	12.72	9.46	10.83	6.05	10.08	10.14	9.312
Neuberger&Berman Guardian	14.47	18.99	34.33	-4.71	21.5	28.05	19.632
Neuberger&Berman Limited Mat	6.79	5.18	11.85	8.72	11.2	6.71	8.732
Neuberger&Berman Manhattan	10.01	17.77	30.89	-8.05	29.09	18.31	17.602
Neuberger&Berman Municipal	9.54	6.91	9.03	6.87	8.26	6.78	7.57
Neuberger&Berman Partners	16.45	17.52	22.36	-5.11	22.78	15.46	14.602
Neuberger&Berman Sel Sectors	16.33	21.1	24.66	-5.92	29.78	16.47	17.218
Neuberger&Berman Ultra Short	3.21	3.64	7.42	8.39	9.4	6.85	7.14
New Alternatives	2.89	-0.31	27.82	-4.88	26.04	23.96	14.526
New Economy	30.99	16.82	29.17	-10.1	31.79	15.74	16.684
New England Balanced A	14.18	13.93	29.21	-10.6	10.37	10.02	10.586
New England Bond Income A	11.98	7.44	18.13	7.48	11.89	7.36	10.46
New England Govt Secs A	8.92	6.8	14.86	5.64	12.59	6.8	9.338
New England Growth A	11.29	-6.63	56.72	5.14	22.25	1.45	15.786
New England Growth Opport A	7.95	9.28	30.61	-4.26	27.88	9.74	14.65
New England High-Income A	16.51	15.77	36.47	-13.23	3.31	2.58	8.98
New England MA Tax-Fr Inc A	12.4	9.07	11.47	5.2	7.99	9.74	8.694
New England Tax-Exempt Inc A	12.65	8.94	11.59	4.94	10.34	11.45	9.452
New England Value A	16.99	16.62	27.11	-13.63	22.57	-2.18	10.098
New Perspective	26.98	3.98	22.64	-2.08	25.91	10.39	12.168
New York Muni	12.56	11.85	15.72	-0.97	9.67	11.56	9.566
New York Venture	16.09	12.04	40.55	-2.9	34.63	21.38	21.14
Nicholas	5.89	12.63	41.98	-4.81	24.53	18	18.466
Nicholas II	6.4	9.38	39.56	-6.14	17.69	17.3	15.558
Nicholas Income	12.95	10.33	23.05	-1.03	3.93	11.55	9.566
Nicholas Limited Edition	9.02	16.78	43.22	-1.73	17.36	27.26	20.578
Nicholas-Applegate Grth Eq A	20.26	8.96	55.33	-5.9	36.83	15.54	22.152
Nomura Pacific Basin	38.21	-12.74	11.93	-15.51	22.91	15.18	4.354
North American Growth C	10.81	19.04	24.71	-15.51	21.6	21.62	14.292
North American U.S. Govt A	8.07	6.63	13.36	8.22	11.57	6.13	9.182
Northeast Investors	23.6	17.49	26.38	-9.17	0.02	14.05	9.754
Northeast Investors Growth	2.4	-0.73	36.97	1.39	32.91	12.84	16.676
Norwest Income Inv A	8.9	7.96	18.87	9.2	9.73	7.17	10.586
Nuveen CA Insured T/F Value	12.33	9.32	11.45	6.71	10.41	10.96	9.77
Nuveen CA Tax-Free Value	11.4	9.23	11.06	6.16	11.72	10.18	9.67
Nuveen Insured Muni Bond	13.48	9.64	12.81	6.72	9.55	12.84	10.312
Nuveen MA Insured Tax-Fr Val	11.95	9.18	11.74	6.48	8.92	10.7	9.404
Nuveen MA Tax-Free Value	12.14	9.91	12.48	5.43	10.09	10.41	9.664
Nuveen Municipal Bond	8.6	8.49	10.72	5.69	10.88	10.4	9.236
Nuveen NY Insured Tax-Fr Val	13.09	9.69	13.42	5.31	9.83	10.74	9.798
Nuveen NY Tax-Free Value	13.01	10.4	13.84	4.04	10.82	9.34	9.688
Nuveen OH Tax-Free Value	13.04	9.38	11.98	6.17	12.17	9.98	9.936
Oberweis Emerging Growth	9.72	13.71	87.06	0.41	24.33	6.24	26.35
Old Dominion Investors'	11.26	7.23	25.41	-11.62	16.41	14.4	10.366
Olympic Balanced Income	12.53	9.34	20.53	-0.45	17.88	14.6	12.38
Olympic Equity-Income	15.76	13.96	34.63	-18.06	23.67	21.15	15.07
Olympic Small Cap	11.59	13.73	48.25	-9.02	20.5	8.92	16.476
Omni Investment	16.07	19.73	24.86	-21.94	26.44	20.08	13.834
One Group Income Bond Fid	8.44	6.02	16.11	7.29	11.43	3.89	8.948
One Group Income Equity Fid	11.4	6.81	23.66	-3.14	26.25	20.04	14.724
Oppenheimer A	15.32	8.34	28.96	-4.5	23.7	8.31	12.962
Oppenheimer Asset Alloc A	16.3	7.54	14.66	0.93	17.24	16.83	11.44
Oppenheimer Champion H/Y A	21.38	16.24	30.9	2.08	7.22	15.26	14.34
Oppenheimer Discovery A	17.84	16.63	72.31	-15.05	34.03	19.69	25.522
Oppenheimer Equity-Income A	14.57	6.83	17.27	-1.37	18.56	14.02	11.062
Oppenheimer Global A	42.63	-14.2	27.36	-0.68	35.05	22.99	14.104
Oppenheimer Global Bio-Tech	-0.65	-22.88	121.14	12.62	23.41	1.29	27.116
Oppenheimer Gold & Spec Min	61.82	-10.13	0.33	-26.76	34.62	8.37	1.286
Oppenheimer High-Yield A	20.57	13.85	28.6	-3.21	3.89	11.94	11.014
Oppenheimer Ins T/E Bond A	12.67	9.54	11.4	6.19	10.92	12.45	10.1
Oppenheimer Interm T/E Bd A	9.62	9.32	11.87	6.11	11.39	12.61	10.26
Oppenheimer Ltd-Term Govt A	7.81	4.42	15.58	10.32	13.76	7.45	10.306
Oppenheimer Mortgage Inc A	7.81	4.49	14.31	10.13	12.07	6.59	9.518
Oppenheimer NY Tax-Exempt A	13.13	9.6	12.21	5.78	8.73	8.86	9.036
Oppenheimer Special A	2.72	13.36	44.02	-2.53	21.27	18.11	18.846
Oppenheimer Target A	3.93	10.27	41.33	-2.13	18.31	32.39	20.034
Oppenheimer Tax-Free Bond A	13.48	9.5	12.14	5.87	9.46	9.51	9.296
Oppenheimer Time	19.63	1.71	39.17	-7.13	28	13.77	15.104
Oppenheimer Total Return A	21.19	12.83	36.26	-3.86	19.25	13.35	15.566
Oppenheimer U.S. Govt A	8	5.04	15.24	7.66	11.93	6.81	9.336
Oppenheimer Value Stock A	8.97	9.61	25.23	-1.51	21.85	15.62	14.16
Pacific Horizon Aggr Growth	7.29	-2.02	70.83	5.08	37.24	0.38	22.302
Pacific Horizon CA T/E Bond	12.45	8.56	11.06	6.33	9.33	8.65	8.786
Pacific Horizon Capital Inc	22.7	21.33	38.24	-4.31	27.08	15.26	19.52
PaineWebber Asset Alloc B	14.73	4.46	18.53	1.95	10.84	11.34	9.424
PaineWebber Atlas Global GrA	41.33	-8.69	9.38	-7.6	19.96	19.88	6.586
PaineWebber Blue Chip Grth B	12.83	5.94	32.72	-11.59	30.43	17.95	15.09
PaineWebber CA Tax-Free IncA	11.93	7.5	10.85	6.69	9.04	10.2	8.856
PaineWebber Dividend Grth A	-2.58	3.92	35.4	0.06	24.59	17.81	16.356
PaineWebber Global Energy B	14.77	-4.18	9.29	-4.21	30.31	16.22	9.486
PaineWebber Global Income B	13.39	0.41	10.83	17.72	5.44	12.22	9.324
PaineWebber Growth A	19.22	4.15	47.76	-7.72	34.26	21.94	20.078
PaineWebber High-Income A	22.73	24.06	47.03	-8.57	-1.21	8.48	13.958
PaineWebber Invmt Grade IncA	13.36	8.87	18.45	6.47	12.42	8.88	11.018
PaineWebber Muni High-Inc A	12.19	9.68	13.36	5.52	9.71	14.45	10.544
PaineWebber Natl Tax-Fr IncA	12.34	8.01	11.13	6.55	9.15	10.8	9.128
PaineWebber Regnl Finl GrthA	10.32	38.68	65.47	-12.29	21.73	15.38	25.794
PaineWebber U.S. Govt Inc A	6.5	6.24	15.01	9.67	13.05	7.39	10.272
Parnassus	17.31	36.8	52.56	-21.16	2.84	42.44	22.696
Pasadena Balanced Return A	2.44	4.54	38.82	-0.39	32.97	13.42	17.872
Pasadena Growth A	-5.87	3.3	67.83	-4.55	37.73	35.78	28.018
Pax World	-1.05	0.63	20.71	10.53	24.81	11.7	13.676
PBHG Growth	46.57	28.51	51.63	-9.73	29.54	6.85	21.36
Penn Square Mutual	12.91	8.68	27.21	-5.2	25.65	14.3	14.128
Pennsylvania Mutual	11.25	16.19	31.83	-11.53	16.69	24.58	15.552
Permanent Port	15.52	2.53	8.1	-3.87	6.35	1.28	2.878
Permanent Port Treasury Bill	2.27	2.84	5.27	7.33	8.12	6.36	5.984
Philadelphia	17.57	19.7	5.71	-11.44	32.65	15.22	12.368
Phoenix Balanced	6.41	6.74	25.94	7.31	24.93	2.89	13.562
Phoenix CA Tax-Exempt Bonds	9.37	6.94	11.16	7.32	9.89	11.38	9.338
Phoenix Convertible	9.92	12.93	12.77	4.14	20.09	4.52	10.89
Phoenix Equity Opportunities	13.35	16.8	23.17	-6.59	26.67	21.08	16.226
Phoenix Growth	4.35	4.29	28.01	6.05	27.47	6.95	14.554
Phoenix High-Yield A	21.48	16.96	24.67	-1.08	-0.95	13.58	10.636
Phoenix Income & Growth A	14.52	11.9	23.4	-1.5	28.42	18.07	16.058
Phoenix Stock	11.58	7.66	29.56	-5.57	21.55	4.54	11.548
Phoenix Total Return	10.49	10.32	28.62	4.45	18.42	3.35	13.032
Phoenix U.S. Govt Secs A	7.95	8.02	14.04	8.2	11.73	6.93	9.784
Phoenix Worldwide Opportuns	37.78	3.17	24.49	-22.67	9.08	11.09	5.032
Pierpont Capital Apprec	8.59	18.98	59.59	-24.34	29.01	13.67	19.382
Pierpont Equity	11.03	8.73	34.12	1.38	30.92	14.12	17.854
Pierpont Tax-Exempt Bond	9.02	6.69	10.92	6.97	8.25	7.38	8.042
Pilgrim Corporate Utilities	-17.73	0.44	7.43	-11.71	-2.98	-6.23	-2.61
Pilgrim GNMA	4.67	7.45	11.9	7.95	12.83	7.43	9.512
Pilgrim High-Yield	18.52	16.19	29.44	-9.49	1.87	12.36	10.074
Pilgrim MagnaCap	10.78	8.02	25.28	-3.01	22.34	15.28	13.582
Pilgrim Sh-Term Multi-Mkt	1.52	-15.08	1.39	-14.96	-13.8	10.15	-6.46
PIMCo Growth Stock	5.93	3.91	36.94	-0.26	25.73	13.25	15.914
PIMCo Low Duration	7.78	7.72	13.46	9.01	11.52	8.17	9.976
PIMCo Short-Term	4.59	3.62	6.66	8.47	9.44	7.58	7.154
PIMCo Total Return	12.52	9.74	19.56	8.05	14.24	9.38	12.194
Pinnacle	3.31	-0.73	39.87	-3.14	30.97	6.71	14.736
Pioneer	14.23	13.8	22.75	-10.52	23.39	18.33	13.55
Pioneer America	9.13	6.14	15.41	7.81	14.27	8.33	10.392
Pioneer Bond A	11.43	7.89	15.54	7.29	11.62	7.69	10.006
Pioneer Growth	8.52	1.22	62.37	-8.37	33.63	23.01	22.372
Pioneer II	18.91	9.37	25.75	-12.03	22.21	21.77	13.414
Pioneer Income	10.24	7.59	18.62	3.59	15.9	12.1	11.56
Pioneer Intermediate TaxFr A	11.09	8.65	11.16	6.42	9.77	12.79	9.758
Pioneer Tax-Free Income	12.98	8.73	12.49	7.4	10.12	12.25	10.198
Pioneer Three	16.18	20.07	36.46	-12.95	20.46	29.99	18.806
Piper Jaffray Balanced	7.17	10.66	27.39	-2.74	16.92	7.49	11.944
Piper Jaffray Govt Income	10.04	4.37	19	8.71	10.13	7.14	9.87
Piper Jaffray Sector Perform	10.96	11.46	40.66	-0.48	27.81	4.39	16.768
Piper Jaffray Value	5.1	2.85	47.89	1.18	39.19	12.2	20.662
Premier CA Municipal Bond A	13.57	8.25	11.06	7.88	10.26	13.79	10.248
Premier GNMA A	8.2	6.51	15.43	10.57	12.51	12.96	11.596
Premier Municipal Bond A	14.4	10.01	13.89	7.34	9.95	14.02	11.042
Premier NY Municipal Bond A	14.09	10.16	14.49	4.87	11.74	12.7	10.792
Premier State Muni Bond CT A	12.64	8.7	11.05	6.9	9.7	12.76	9.822
Premier State Muni Bond FL A	11.91	9.03	12.37	7.35	11.98	13.4	10.826
Premier State Muni Bond MA A	11.64	9.77	12.26	6.69	9.35	12.29	10.072
Premier State Muni Bond MD A	11.39	8.35	11.94	8.1	9.96	12.2	10.11
Premier State Muni Bond MI A	13.68	9.27	13.05	6.18	10.51	14.13	10.628
Premier State Muni Bond MN A	12.37	8.39	11.38	8.03	11.08	12.15	10.206
Premier State Muni Bond OH A	12.29	9.36	12.32	7.18	11.12	13.92	10.78
Premier State Muni Bond PA A	12.72	9.75	12.25	8.63	10.61	12.77	10.802
Premier State Muni Bond TX A	13.68	9.74	13.37	6.96	11.84	13.39	11.06
Primary Trend	11.41	-1.6	19.55	-1.73	8.91	18.37	8.7
Principal Pres Div Achievers	-5.01	3.11	38.47	0.98	19.5	15	15.412
Principal Pres Government	10.24	6.75	15.14	8.72	11.41	6.53	9.71
Principal Pres Insured T/E	13.19	8	9.65	6.08	9.7	11.55	8.996
Principal Pres S&P 100 Plus	9.7	5.17	27.76	-3.16	24.26	17.11	14.228
Principal Pres Tax-Exempt	14.27	8.62	9.99	6.23	9.33	5.99	8.032
Princor Bond	12.77	8.61	17.45	4.64	13.4	9.78	10.776
Princor Capital Accumulation	7.56	8.7	37.21	-10.64	14.73	13.86	12.772
Princor Emerging Growth	12.29	14.81	52.83	-6.32	20.5	17.73	19.91
Princor Govt Secs Income	9.16	6.13	16.83	9.52	14.99	8.78	11.25
Princor Growth	7.51	10.16	56.61	-1.41	18.08	10.98	18.884
Princor High-Yield	11.35	12.24	28.74	-11.66	-1.47	13.57	8.284
Princor Managed	9.01	10.47	31.67	-5.18	10.68	13.65	12.258
Princor Tax-Exempt Bond	12.44	9.62	12.07	5.6	10.66	14.27	10.444
Princor World	46.33	0.81	15.25	-9.51	14.68	20.32	8.31
Progressive Aggressive Grth	20.32	-20.22	15.37	12.36	17.73	-4.72	4.104
Progressive Value	21.9	-25.36	11.45	-4.51	8.98	-7.57	-3.402
Provident Instl Interm Instl	8.88	7.06	10.93	7	7.45	5.7	7.628
Prudent Speculator	8.16	0.96	63.76	-37.57	-2.59	12.74	7.46
Prudential CA Municipal B	11.63	8.38	10.72	5.37	8.57	9.66	8.54
Prudential Equity B	21.13	10.79	23.55	-4.28	32.04	14.39	15.298
Prudential Equity-Income B	20.43	8.42	25.62	-5.63	20.23	20.89	13.906
Prudential Flex Conserv MgdB	13.84	6.6	21.39	2.88	15.51	7.01	10.678
Prudential Flex Strategy B	12.18	3.49	25.47	0.65	19.81	10.97	12.078
Prudential Global B	47.9	-5.21	12.29	-16.51	12	7.81	2.076
Prudential Global Nat Res B	29.6	2.94	2	-14.97	23.08	6.26	3.862
Prudential GNMA B	4.26	5.8	12.08	8.19	12.47	4.79	8.666
Prudential Govt Plus B	6.82	6.35	14.36	7.07	12.22	8.05	9.61
Prudential Govt Secs Int-Trm	7.19	6.13	13.33	8.01	11.35	6.63	9.09
Prudential Growth B	8.48	3.29	23.81	-10.03	22.46	10.85	10.076
Prudential Growth Opport B	18.75	20.22	38.68	-12.49	19	25.93	18.268
Prudential High-Yield B	16.75	15.59	33.74	-9.37	-1.64	12.06	10.076
Prudential IncomeVertible B	11.97	7.43	19.76	-6.13	21.21	12.08	10.87
Prudential Muni High-Yield B	10.93	8.31	11.96	4.04	10.96	15.64	10.182
Prudential Muni Insured B	11.41	7.97	11.68	6.12	9.58	11.53	9.376
Prudential Muni Modified B	10.46	7.42	10.68	6.14	8.79	14.94	9.594
Prudential Municipal AZ B	11.59	8.28	11.53	5.64	8.77	9.56	8.756
Prudential Municipal GA B	12.55	8.77	10.09	4.93	8.55	9.92	8.452
Prudential Municipal MA B	11.11	9.32	12.29	4.82	7.84	10.04	8.862
Prudential Municipal MD B	11.16	8.45	10.25	5.39	8.64	9.77	8.5
Prudential Municipal MI B	11.85	8.94	10.97	5.31	9.3	10.99	9.102
Prudential Municipal MN B	10.52	6.65	9.07	5.46	9.12	10.02	8.064
Prudential Municipal NC B	11.3	8.98	10.85	5.1	8.5	10.33	8.752
Prudential Municipal NY B	12.63	9.95	13	4.18	7.97	9.45	8.91
Prudential Municipal OH B	11.44	9.11	11.29	5.66	8.96	10.54	9.112
Prudential Municipal PA B	12.09	9.76	11.89	4.46	9.22	12.04	9.474
Prudential Natl Municipals B	12.15	8.5	12.42	5.95	7.42	10.45	8.948
Prudential U.S. Government B	10.84	5.46	14.85	3.73	14.96	6.35	9.07
Prudential Utility B	15.34	9.02	19.01	-6.48	37.17	23.22	16.388
Putnam American Govt Inc A	6	6.01	9.18	7.43	13.56	5.13	8.262
Putnam CA Tax Exempt IncomeA	13.01	8.49	11.4	6.78	9.99	12.44	9.82
Putnam Convert Income Grth A	17.03	21.09	29.4	-10.02	16.51	12.14	13.824
Putnam Corporate Asset	12.02	9.62	21.63	-0.1	11.28	6.09	9.704
Putnam Energy Resources A	13.47	6.81	7.22	-5	34.81	20.22	12.812
Putnam Equity Income A	16.54	4.82	24.65	-7.25	15.52	22.54	12.056
Putnam Federal Income	4.93	5.97	15.23	8.16	14.37	5.78	9.902
Putnam Fund for Grth & Inc A	14.45	11.77	19.18	2.39	20.7	20.72	14.952
Putnam Global Govtl Income A	13.65	4.41	15.15	16.33	7.65	14.89	11.686
Putnam Global Growth A	31.84	0.24	17.97	-9.2	24.58	9	8.518
Putnam Health Sciences A	-0.04	-10.69	49.06	15.51	41.98	10.57	21.286
Putnam High Yield A	18.51	19.31	39.31	-5.86	-3.09	13.97	12.728
Putnam High Yield Advantage	21.04	18.61	45.71	-8.09	-4.35	15.06	13.388
Putnam Income A	11.95	9.79	18.35	4.35	12.17	10.35	11.002
Putnam Investors A	17.87	7.89	28.56	-2.77	33.92	7.48	15.016
Putnam Managed Income A	12.38	11.37	24.1	-2.96	18.34	18.23	13.816
Putnam NY Tax Exempt Inc A	13.23	10.45	14.34	3.9	9.46	12.7	10.17
Putnam OTC Emerging Growth A	32.05	12.69	40.83	-9.84	29.05	16.1	17.766
Putnam Tax Exempt Income A	13.38	10.51	12.59	5.17	10.72	12.99	10.396
Putnam Tax Free High Yield B	12.55	10.59	11.7	3.66	8.64	11.49	9.216
Putnam Tax Free Insured B	11.19	7.14	11.1	5.25	9.78	11.09	8.872
Putnam U.S. Govt Income A	5.64	6.6	11.87	9.9	12.8	7.55	9.744
Putnam Vista A	17.45	17.85	37.23	-7.03	25.72	14.74	17.702
Putnam Voyager A	18.4	9.72	50.31	-2.8	35.11	11.69	20.806
Quantitative Boston Frgn Ord	32.5	-13.8	10.13	-28.24	17.19	29.03	2.862
Quantitative Boston Gr&I Ord	11.88	6.32	27.98	-1.13	37.17	16.97	17.462
Quest for Value A	6.56	17.91	32.82	-6.86	19.99	17.65	16.302
Rainbow	-4.65	-2.67	37.98	-9.68	9.28	18.06	10.594
Rea-Graham Balanced	0.22	4.24	14.68	-5.72	7.92	11.04	6.432
Reich & Tang Equity	13.83	16.96	23.05	-5.83	18	22.86	15.008
Retirement Planning Bond	3.69	4.15	12.36	6.19	9.45	5.72	7.574
Retirement Planning Growth	11.16	-2.87	40.93	-4.72	40.06	10.52	16.784
Rightime	8.06	4.24	29.92	1.42	11.07	-1.5	9.03
Rightime Blue Chip	7.35	4.1	23.12	1.32	19.56	2.61	10.142
Rightime Government Secs	7.51	9.15	4.38	-3.56	14.3	10.08	6.87
Robertson Stephens Emrg Grth	7.22	-2.55	58.7	9.57	44.45	14.05	24.844
Rochester Fund Municipals	14.6	11.2	12.79	7.33	8.68	13.7	10.74
Rodney Square Intl Equity	35.05	-12.43	11.94	-14.32	17.74	11.91	2.968
Rodney Square M/M Growth	14.57	5.95	41.54	-7.14	27.15	20.8	17.66
Rodney Square M/M Growth&Inc	14.41	6.28	25.74	-1.27	28.1	6.49	13.068
Royce Value	10.73	15.97	30.75	-13.56	15.9	23.57	14.526
RSI Retrmnt Actively Managed	11.2	6.69	17.27	7.76	11.07	6.51	9.86
RSI Retrmnt Core Equity	11.14	6.3	21.46	-3.23	33.51	16.62	14.932
RSI Retrmnt Emerging Growth	29	15.82	53.53	-9.89	12.58	20.45	18.498
RSI Retrmnt Interm-Term Bond	7.96	5.97	14.72	9.51	11	7.24	9.688
RSI Retrmnt Intl Equity	30.37	-5.41	9.35	-13.91	13.63	12.37	3.206
RSI Retrmnt Short-Term Invmt	2.4	3.12	5.66	8.11	9.09	7.09	6.614
RSI Retrmnt Value Equity	8.1	8.42	24.25	-8.99	14.42	24.41	12.502
Rushmore MD Tax-Free	11.91	8	10.24	2.88	6.7	9.68	7.5
Rushmore U.S. Govt Intrm-Trm	11.91	7.04	16.33	6.49	14.85	6.8	10.302
Rushmore U.S. Govt Long-Term	15.35	6.13	16.6	4.45	18.94	7.91	10.806
Rushmore VA Tax-Free	11.8	7.99	10.85	4.42	8	7.44	7.74
Safeco CA Tax-Free Income	13.23	8	12.55	6.97	9.91	12.79	10.044
Safeco Equity	30.91	9.26	27.91	-8.57	35.79	25.3	17.938
Safeco GNMA	7.08	6.71	14.81	8.71	12.93	7.74	10.18
Safeco Growth	22.19	-3.07	62.65	-14.97	19.19	22.1	17.18
Safeco Income	12.55	11.47	23.25	-10.75	19.22	18.98	12.434
Safeco Municipal Bond	12.79	8.75	13.78	6.65	10.08	13.88	10.628
Salomon Bros Capital	16.99	4.87	33.44	-9.06	39.74	-4.58	12.882
Salomon Bros Investors	15.19	7.41	29.29	-6.49	21.75	16.87	13.766
Salomon Bros Opportunity	12.82	13.87	30.6	-15.99	20.99	23.29	14.552
SBSF	20.41	6.69	19.04	-2.68	34.04	17.23	14.864
Schafer Value	23.98	18.67	40.92	-10.07	30.05	17.98	19.51
Schroder U.S. Equity	12.64	14.2	38.28	-3.51	25.38	12.02	17.274
Scudder CA Tax-Free	13.81	9.39	12.69	6.37	10.36	11.9	10.142
Scudder Capital Growth	20.07	7.09	42.96	-16.98	33.8	29.71	19.316
Scudder Development	8.97	-1.99	71.93	1.48	23.21	11.06	21.138
Scudder Global	31.1	4.55	17.07	-6.4	37.41	19.19	14.364
Scudder GNMA	6	6.96	15.01	10.15	12.84	6.76	10.344
Scudder Growth & Income	15.59	9.57	28.16	-2.33	26.45	11.93	14.756
Scudder High-Yield Tax-Free	13.85	10.88	13.46	6.02	10.32	13.49	10.834
Scudder Income	12.66	6.74	17.32	8.32	12.75	8.99	10.824
Scudder International	36.5	-2.64	11.78	-8.92	27.05	18.84	9.222
Scudder MA Tax-Free	14.28	10.84	12.24	6.33	9.83	12.39	10.326
Scudder Managed Muni Bonds	13.32	8.98	12.22	6.77	11.18	12.27	10.284
Scudder Medium-Term Tax-Free	10.94	8.93	12.13	6.29	6	4.92	7.654
Scudder NY Tax-Free	12.92	10.22	14.41	4.29	10.01	10.89	9.964
Scudder OH Tax-Free	12.27	8.83	11.82	6.63	9.24	12.86	9.876
Scudder PA Tax-Free	13.13	9.06	12.44	5.82	10.11	13.48	10.182
Scudder Short-Term Bond	7.87	5.52	14.28	9.88	13.28	6.31	9.854
Scudder Zero Coupon 2000	16	8.13	20.03	4.59	20.39	11.71	12.97
Second Fiduciary Exchange	4.93	4.09	27.39	-0.85	22.73	10.4	12.752
Security Equity A	14.53	10.69	34.83	-4.63	30.78	19.14	18.162
Security Growth & Income A	8.18	4.81	21.83	-2.96	20.41	10.73	10.964
Security Income Corp Bond A	13.74	8.95	16.12	6.55	9.93	6.47	9.604
Security Income U.S. Govt A	11.76	4.93	13.78	9.78	11.75	6.23	9.294
Security Tax-Exempt A	12.35	7.28	11.73	6.18	4.4	10.25	7.968
Security Ultra	9.84	7.65	59.7	-27.46	11.89	23	14.956
SEI Cash+ GNMA A	6.59	7.26	15.84	10.48	14.04	7.98	11.12
SEI Cash+ Interm-Term Govt A	7.16	5.84	13.73	9.48	11.52	5.44	9.202
SEI Cash+ Short-Term Govt A	4.75	5.39	11.2	9.09	9.85	5.76	8.258
SEI Index Bond Index	9.3	7.09	13.49	8.28	13.93	7.02	9.962
SEI Index S&P 500 Index	9.83	7.36	29.94	-3.16	31.61	15.35	16.22
SEI Instl Bond A	15.12	7.66	17.43	5.47	17.46	12.58	12.12
SEI Instl Interm Bond A	8.76	5.98	15.19	7.24	11.63	7.08	9.424
SEI Instl Value A	2.47	7.31	26.82	-5.25	19.33	22.45	14.132
Selected American Shares	5.49	5.8	46.26	-3.9	20.07	22.04	18.054
Selected Special Shares	10.81	8.4	25.41	-6.87	28.91	19.57	15.084
Selected U.S. Govt Income	7.9	5.22	13.73	8.54	8.48	2.96	7.786
Seligman Capital A	4.98	11.56	54.67	1.38	32.44	2.47	20.504
Seligman Common Stock A	14.98	10.85	29.93	-3.89	26.77	10.08	14.748
Seligman Communicate&Info A	35.69	17.31	54.9	-10.98	29.99	7.23	19.69
Seligman Frontier A	26.26	15.99	49.64	-9.03	28.12	16.71	20.286
Seligman Growth A	6.46	11.3	38.45	-5.16	33.74	7.34	17.134
Seligman High-Yield Bond A	19.18	20.07	30.7	-7.28	3.84	11.38	11.742
Seligman Income A	16.03	17.53	30.12	-8.3	15.1	10.53	12.996
Seligman PA Tax-Exempt A	12.93	9.33	11.29	5.35	10.24	12.4	9.722
Seligman Tax-Exempt CA H/Y A	9.91	9.55	10.48	6	9.3	13.12	9.69
Seligman Tax-Exempt CA QualA	12.63	8.5	11.22	6.57	9.78	11.98	9.61
Seligman Tax-Exempt CO A	11.12	7.68	9.4	5.05	10.04	12.67	8.968
Seligman Tax-Exempt FL A	13.54	9.07	10.61	6.46	11.41	15.1	10.53
Seligman Tax-Exempt GA A	12.22	9	10.98	7.02	9.87	13.63	10.1
Seligman Tax-Exempt LA A	11.45	7.84	11.39	6.86	10.15	11.24	9.496
Seligman Tax-Exempt MA A	11.54	9.08	12.98	5.42	8.67	11.1	9.45
Seligman Tax-Exempt MD A	11.95	8.24	10.47	6.15	10.5	11.22	9.316
Seligman Tax-Exempt MI A	11.49	9.32	12.01	5.85	10.72	12.43	10.066
Seligman Tax-Exempt MN A	13.5	7.68	7.53	6.53	9.89	12.23	8.772
Seligman Tax-Exempt MO A	11.42	7.26	11.37	6.93	9.44	12.46	9.492
Seligman Tax-Exempt Natl A	14.13	7.89	11.47	5.82	9.74	13.92	9.768
Seligman Tax-Exempt NY A	13.22	9.31	13.53	4.31	9.25	11.42	9.564
Seligman Tax-Exempt OH A	11.66	8.44	11.32	6.59	9.95	12.36	9.732
Seligman Tax-Exempt OR A	10.91	7.78	10.82	6.49	10.44	14.18	9.942
Seligman Tax-Exempt SC A	11.72	8.39	11.52	6.01	10.58	12.46	9.792
Seligman U.S. Govt Secs A	7.45	5.78	14.05	6.37	9.25	7.84	8.658
Sentinel Balanced	9.63	6.19	23.29	1.9	19.34	9.86	12.116
Sentinel Bond	12.41	7.74	17.95	7.17	12.53	8.6	10.798
Sentinel Common Stock	9.33	5.78	30.79	-2.7	27.57	13.37	14.962
Sentinel Government Secs	9.31	7.36	15.15	9.21	12.57	6.51	10.16
Sentinel Growth	3.32	6	26.18	0.54	26.93	4.25	12.78
Sentinel PA Tax-Free	9.67	9.38	10.33	5.92	8.48	13.16	9.454
Sentry	5.95	7.46	28.85	5.23	24.04	16.92	16.5
Sequoia	10.78	9.36	40	-3.8	27.91	11.05	16.904
Shadow Stock	15.28	17.42	39.99	-19.3	11.24	22.48	14.366
Short-Term Municipal Instl	4.05	5.11	7.32	6.27	6.5	5.6	6.16
SIFE Trust	9.33	33.84	44.16	-22.61	23.54	18.84	19.554
Sit Growth	8.55	-2.13	65.49	-2.04	35.15	9.78	21.25
Sit Growth & Income	3.12	4.94	32.7	-2.37	32.02	5.33	14.524
Sit U.S. Government Secs	7.37	5.43	12.87	10.98	11.04	7.86	9.636
Skyline Special Equities	22.84	42.41	47.38	-9.28	24.01	29.74	26.852
Smith Barney Income & Grth A	16.39	7.2	26.35	-9.78	24.71	17.42	13.18
Smith Barney Income Return A	4.01	5.84	10.89	9.07	10.65	6.45	8.58
Smith Barney Intl Equity A	52.82	0.49	37.81	-11.86	31.85	12.61	14.18
Smith Barney Monthly Paymt A	6.53	6.76	15.26	9.72	15.29	7.93	10.992
Smith Barney Muni CA A	12.11	8.3	12.33	6.99	10.54	9.51	9.534
Smith Barney Muni National A	13.43	9.32	12.81	6.84	9.89	13.34	10.44
Smith Barney Muni NY A	12.95	9.64	14.43	5.11	9.87	14.01	10.612
Smith Barney Shear Aggr Gr A	21.1	2.03	42.3	-5.97	41.37	9.48	17.842
Smith Barney Shear Apprec A	8.12	6.29	26.94	-0.27	29.55	13.45	15.192
Smith Barney Shear AZ Muni A	13.1	9.61	9.66	7.52	10.58	8.63	9.2
Smith Barney Shear CA Muni A	12.76	8.01	11.53	6.79	9.42	12.16	9.582
Smith Barney Shear Convert B	12.54	13.45	24.91	-8.71	9.78	14.89	10.864
Smith Barney Shear Euro B	22.87	-8.44	0.88	1.09	22.35	12.28	5.632
Smith Barney Shear Fund ValA	19.79	14.86	31.44	-8.41	18.48	21.08	15.49
Smith Barney Shear Glob Bd B	11.9	3.45	15.85	9.09	6.64	1.49	7.304
Smith Barney Shear Glob OppA	18.04	-6.29	12.59	-11.27	18.36	8.61	4.4
Smith Barney Shear Gov SecsB	10.51	5.45	16.16	6.76	14.96	6.75	10.016
Smith Barney Shear High-IncB	19.04	19.63	34.78	-13.19	-3.63	12.38	9.994
Smith Barney Shear Invt Gr B	18.05	8.36	22.5	2.98	15.57	6.43	11.168
Smith Barney Shear MA Muni A	12.73	9.09	13.29	4.98	8.45	12.38	9.638
Smith Barney Shear Mgd GovtA	9.14	6.11	17.11	10.1	9.94	7.35	10.122
Smith Barney Shear Mgd MuniA	15.96	9.4	14.35	5.16	10.15	11.59	10.13
Smith Barney Shear NY Muni A	10.85	9.3	12.98	5.41	9.18	11.82	9.738
Smith Barney Shear Prec MetA	65.36	-4.57	-3.85	-19.71	15.5	-21.32	-6.79
Smith Barney Shear Prem T/RB	11.19	12.6	28.88	2.06	17.36	23.61	16.902
Smith Barney Shear SecAnalyB	4.52	7.32	31.45	-7.16	22.44	-13.14	8.182
Smith Barney Shear Spec Eq B	31.93	9.1	44.76	-24.71	18.6	12.6	12.07
Smith Barney Shear Str Inv B	14.64	6.59	26.45	-2.19	23.47	16.94	14.252
Smith Barney Shear TaxExIncB	11.78	8.73	11.17	5.08	9.05	11.81	9.168
Smith Barney Shear Tele Gr A	35.3	19.63	20.93	-13.46	38.02	17.86	16.596
Smith Barney Shear Tele Inc	15.79	10.98	3.25	-1.76	53.91	17.13	16.702
Smith Barney U.S. Govt SecsA	6.42	6.75	15.89	9.55	14.69	8.44	11.064
SoGen International	26.15	8.41	17.95	-1.29	17.23	14.19	11.298
Sound Shore	11.97	21.17	32.24	-10.64	22.46	21.14	17.274
Southeastern Asset Value	22.23	20.48	39.17	-16.37	23.28	35.27	20.366
Special Portfolios Stock	10.2	2.66	67.72	-4.22	41.38	7.76	23.06
Stagecoach Asset Allocation	15	6.95	21.81	7.97	11.93	9.7	11.672
Stagecoach Corporate Stock	8.91	6.09	28.73	-3.95	29.79	15.15	15.162
Stagecoach U.S. Govt Alloc	17.38	4.79	17.2	5.29	13.04	6.67	9.398
Standish Fixed Income	14.62	6.89	17.67	9.2	13.75	8.54	11.21
State Bond Common Stock	1.83	0.74	33.45	0.92	42.44	9.86	17.482
State Bond Diversified	9.6	1.45	31.31	-1.44	28.02	15.21	14.91
State Bond Progress	1.88	3.3	42.3	-2.36	28.08	9.98	16.26
State Bond Tax-Exempt	9.83	7.83	10.54	5.99	10.4	10.96	9.144
State Bond U.S. Government	6.39	6.92	13.85	8.94	14.95	7.67	10.466
State Farm Balanced	3.32	5.38	39.22	9.99	25.7	11.44	18.346
State Farm Growth	0.56	2.12	41.88	4.33	31.94	11.75	18.404
State Farm Interim	6.8	6.29	12.12	9.36	12.02	5.95	9.148
State Farm Municipal Bond	9.78	7.78	11.05	7.03	10.31	9.57	9.148
State St Investment C	10.2	6.28	28.08	-0.95	32.14	10.23	15.156
State St Research Govt A	9.86	6.75	16.08	8.93	12.54	6.55	10.17
State St Research Growth C	8.94	5.71	25.19	-7.08	39.76	9.05	14.526
Steadman American Industry	9.09	-6.54	1.32	-31.36	5.77	-11.11	-8.384
Steadman Associated	10.67	5.63	24.56	-25	34.11	0.96	8.052
Steadman Investment	2.9	-8	33.93	-15.79	9.02	-6.66	2.5
Steadman Ocean Tech & Growth	-7.81	-5.28	27.93	-43.8	29.93	-25.85	-3.414
SteinRoe Capital Opport	27.52	2.43	62.79	-29.09	36.84	-3.86	13.822
SteinRoe Government Income	7.09	6.18	14.99	8.34	13.42	6.87	9.96
SteinRoe High-Yield Munis	10.45	5.35	9.84	7.67	11.41	13.67	9.588
SteinRoe Income	13.15	9.1	17.18	6.14	7.11	11.56	10.218
SteinRoe Intermediate Bond	9.16	7.69	15.1	7.14	12.58	7.24	9.95
SteinRoe Intermediate Munis	10.91	7.63	10.67	7.51	8.14	6.1	8.01
SteinRoe Managed Municipals	11.08	8.29	11.88	7	10.6	10.88	9.73
SteinRoe Prime Equities	12.86	10.01	32.42	-1.72	31	9.02	16.146
SteinRoe Special	20.42	14.05	34.04	-5.81	37.84	20.25	20.074
SteinRoe Stock	2.84	8.24	46	0.93	35.49	0.66	18.264
SteinRoe Total Return	12.34	7.89	29.59	-1.72	20.33	7.87	12.792
Stock & Bond A	10.5	7.33	18.52	0.19	12.46	9.28	9.556
Stratton Growth	6.41	6.71	22.18	-6.72	23.79	22.59	13.71
Stratton Monthly Dividend	6.61	10.33	35.1	-3.83	18.77	9.76	14.026
Strong Discovery	22.21	1.94	67.61	-2.74	24.01	24.45	23.054
Strong Government Securities	12.78	9.24	16.66	8.71	9.97	10.51	11.018
Strong Income	16.81	9.39	14.83	-6.22	0.35	12.42	6.154
Strong Investment	14.5	3.22	19.64	2.78	11.2	9.19	9.206
Strong Municipal Bond	11.8	12.19	13.36	4.63	7.1	7.6	8.976
Strong Opportunity	21.19	17.35	31.69	-11.3	18.49	16.47	14.54
Strong Short-Term Bond	9.32	6.68	14.61	5.28	8.22	10.12	8.982
Strong Total Return	22.54	0.55	33.58	-7.09	2.62	15.56	9.044
SunAmerica Balanced Assets B	14.16	5.46	27.32	-2.34	18.44	6.51	11.078
SunAmerica Emerging Growth A	13.89	20.12	54.86	-27	23.05	48.45	23.896
SunAmerica Federal Secs B	1.59	4.66	14.41	9.85	12.01	7.67	9.72
SunAmerica Growth A	10.8	12.45	42.6	-14.95	28.76	23.32	18.436
SunAmerica High-Income A	16.2	21.71	37.31	-6.3	-4.38	17.15	13.098
SunAmerica Tax-Ex Insured A	7.79	6.81	8.45	6.16	8.7	10.67	8.158
SunAmerica U.S. Govt Secs B	3.98	5.53	9.8	9.01	8.27	7.68	8.058
SunAmerica Value B	19.39	8.46	29.98	-25.19	12.76	29.34	11.07
T. Rowe Price Balanced	13.35	7.26	21.99	7.14	20.69	8.99	13.214
T. Rowe Price CA T/F Bond	12.5	8.93	12.12	5.84	8.5	9.54	8.986
T. Rowe Price Capital Apprec	15.66	9.36	21.59	-1.25	21.42	21.21	14.466
T. Rowe Price Equity-Income	14.84	14.13	25.28	-6.79	13.74	27.69	14.81
T. Rowe Price GNMA	6.13	6.46	15.04	10.01	14.02	5.91	10.288
T. Rowe Price Growth &Income	12.96	15.33	31.52	-11.14	19.3	25.1	16.022
T. Rowe Price Growth Stock	15.56	5.99	33.8	-4.3	25.43	6.07	13.398
T. Rowe Price High-Yield	21.82	14.73	30.9	-10.96	-1.46	17.91	10.224
T. Rowe Price Intl Bond	20.03	2.41	17.75	16.05	-3.19	-1.25	6.354
T. Rowe Price Intl Stock	40.11	-3.47	15.87	-8.89	23.71	17.94	9.032
T. Rowe Price MD Tax-Free	12.7	8.55	11.21	6.23	9.58	8.88	8.89
T. Rowe Price New America Gr	17.44	9.89	61.95	-12.24	38.41	18.47	23.296
T. Rowe Price New Era	15.33	2.08	14.74	-8.76	24.29	10.32	8.534
T. Rowe Price New Horizons	22.01	10.58	52.16	-9.54	26.19	14.01	18.68
T. Rowe Price New Income	9.07	4.96	15.52	8.76	12.22	7.59	9.81
T. Rowe Price NY Tax-Free	13.32	10.39	12.42	5.27	8.01	10.45	9.308
T. Rowe Price OTC Securities	18.4	13.91	38.6	-20.47	19.13	27.15	15.664
T. Rowe Price Science & Tech	24.25	18.75	60.17	-1.33	40.67	13.27	26.306
T. Rowe Price Short-Trm Bond	6.6	5.01	11.22	8.63	9.91	5.51	8.056
T. Rowe Price Tax-Fr Hi-Yld	12.98	9.56	11.74	7.11	10.51	11.16	10.016
T. Rowe Price Tax-Fr Income	12.77	9.38	12.18	5.86	9.19	7.9	8.902
T. Rowe Price Tax-Fr Sh-Intm	6.32	6.02	7.88	6.04	6.89	4.95	6.356
Tax-Exempt Bond of America	11.71	9.04	11.17	6.17	9.48	9.28	9.028
Tax-Exempt Fund of CA	12.87	8.25	10.1	5.58	9.84	8.42	8.438
Tax-Exempt Fund of MD	10.31	8.37	9.97	5.87	10.38	9.02	8.722
Tax-Exempt Fund of VA	11.29	7.84	11.26	5.68	8.97	8.8	8.51
Tax-Free Fund of CO	11.06	9.04	10.97	6.51	8.53	8.84	8.778
Tax-Free Trust of AZ	11.03	9.52	11.67	6.08	10.15	9.45	9.374
Tax-Free Trust of OR	10.09	7.71	11	6.57	9.72	8.78	8.756
Templeton Foreign	36.81	0.16	18.26	-3.01	30.52	22.01	13.588
Templeton Growth	32.7	4.21	31.33	-9.06	22.56	23.6	14.528
Templeton Income	10.35	3.11	14.91	9.89	8.54	7.07	8.704
Templeton Smaller Comp Grth	31.85	3.69	39.52	-15.67	17.85	28.81	14.84
Templeton World	33.6	3.25	29.77	-15.9	22.6	19.69	11.882
Thomson Growth B	9.32	2.08	41.88	0.3	37.46	9.37	18.218
Thomson Income B	7.14	7.33	12.02	2.05	5.48	10.16	7.408
Thomson International B	33.47	-5.75	19.92	-15.5	28.51	10.56	7.548
Thomson Opportunity B	36.16	28.46	67.99	-7.34	30.66	14.02	26.758
Thomson Tax-Exempt B	12.37	7.45	9.96	5.17	10.61	9.17	8.472
Thomson U.S. Government B	7.06	2.58	15.91	6.46	12.26	6.03	8.648
Thornburg Ltd-Term Muni CA	8.24	7.53	7.5	6.77	7.52	7.77	7.418
Thornburg Ltd-Term Muni Natl	8.81	7.74	8.61	6.48	7.79	7.89	7.702
Thornburg Ltd-Term U.S. Govt	6.19	7.38	12.53	8.95	10.58	6.14	9.116
Tocqueville	22.52	17.02	12.41	1.47	17.54	20.5	13.788
Transamerica Capital Grth A	6.39	5.78	45.06	-6.14	20.27	20.42	17.078
Transamerica Government Secs	8.16	6.14	16.74	9.09	11.19	7	10.032
Transamerica Growth & Inc A	9.74	10.95	32.21	-0.44	24.93	6.53	14.836
Transamerica Interm Govt A	6.81	6.6	12.78	9.55	10.27	6.81	9.202
Transamerica Invstmt Qual A	9.15	5.99	18.02	7.77	12.53	6.43	10.148
Transamerica Sp Blue Chip	2.31	3.07	35.67	0.21	23.42	0.25	12.524
Transamerica Sp Emerg Grth B	11.82	12.13	58.82	-1.15	29.59	22.51	24.38
Transamerica Sp Hi-Yld Bd B	21.4	13.47	34.08	-6.57	-5.05	6.87	8.56
Transamerica Sp Hi-Yld T/F B	11.56	8.44	12.97	3.83	9.19	12.78	9.442
Transamerica Sp Natural Res	23.86	7.78	14.13	-13.56	31.59	13.45	10.678
Transamerica U.S. Govt A	8.02	5.71	14.41	9.11	10.91	7.8	9.588
Triflex	5.71	3.02	24.53	1.37	13.66	10.37	10.59
Trust for Fed Secs Short-Gov	-0.92	5.72	11.73	9.31	9.58	7.4	8.748
U.S. Government Securities	10.45	7.59	14.16	9.8	11.71	6.92	10.036
UMB Bond	8.33	6.61	13.24	8.04	11.32	5.87	9.016
UMB Heartland	5.96	10.96	9.07	-8.53	-4.04	-12.16	-0.94
UMB Stock	10.65	7.11	24.76	-2.38	19.06	13.87	12.484
United Accumulative	9.04	14.23	23.68	-10.17	27.57	17.04	14.47
United Bond	13.2	7.5	18.78	4.25	10.61	8.99	10.026
United Continental Income	13.11	10.45	25.94	-6.07	23.76	11.74	13.164
United Gold & Government	75.82	-13.18	1.47	-21.59	18.42	-4.03	-3.782
United Government Securities	10.12	7.13	17.02	7.05	11.46	7.29	9.99
United High-Income	17.69	16.61	37.44	-14.78	-8.06	11.86	8.614
United High-Income II	17.51	15.53	31.31	-5.29	-3.24	13.3	10.322
United Income	16.06	11.96	29.64	-5.45	27.49	19.83	16.694
United International Growth	46.49	-1.11	19.06	-13.71	13.41	10.03	5.536
United Municipal Bond	14.31	9.53	13.48	5.64	11.08	15.04	10.954
United Municipal High-Income	13.17	10.15	11.9	7.2	10.79	9.43	9.894
United New Concepts	10.75	4.51	88.26	1.97	8.53	3.95	21.444
United Retirement Shares	12.75	12.77	21.93	1.75	23.28	17.8	15.506
United Science & Technology	8.48	-4.03	59.25	-3.51	27.4	9.05	17.632
United Svcs All American Eq	10.02	5.62	26.65	-11.26	16.79	-3.12	6.936
United Svcs European Income	11.68	-11.25	5.84	-26.2	-1.63	3.37	-5.974
United Svcs Global Resources	18.5	-2.75	5.03	-15.95	22.06	-12.19	-0.76
United Svcs Gold Shares	123.92	-50.83	-15.65	-34.22	64.73	-35.74	-14.342
United Svcs Growth	12.95	-11.33	26.96	-13.28	20.5	10.45	6.66
United Svcs Income	17.71	8.09	14.31	-8.68	37.86	16.88	13.692
United Svcs Real Estate	0.18	4.7	55.35	-19.82	7.36	20.83	13.684
United Svcs Tax-Free	11.78	7.2	9.92	6.02	8.2	11.99	8.666
United Svcs World Gold	89.79	-4.71	-3.37	-27.86	16.53	-18.79	-7.64
United Vanguard	14.23	3.42	27.41	-3.57	18.65	13.27	11.836
USAA Investment Cornerstone	23.73	6.35	16.23	-9.2	21.94	8.39	8.742
USAA Investment Gold	58.33	-7.95	-4.44	-26.58	18.15	-17.11	-7.586
USAA Mutual Aggressive Grth	8.14	-8.51	71.69	-11.92	16.59	14.26	16.422
USAA Mutual Growth	7.45	9.95	27.81	-0.05	27.33	6.57	14.322
USAA Mutual Income	9.91	8.37	19.38	7.69	16.3	9.98	12.344
USAA Mutual Income Stock	11.56	7.8	27.33	-1.42	27.14	19.43	16.056
USAA Tax-Exempt Interm-Term	11.47	8.49	11.14	6.72	9.24	8.72	8.862
USAA Tax-Exempt Long-Term	12.51	8.62	12.38	6.55	10.62	12.53	10.14
USAA Tax-Exempt Short-Term	5.49	5.96	7.7	5.87	7.4	6.07	6.6
UST Master Equity	16.32	16.6	34.48	-12.29	27.66	18.95	17.08
UST Master Income & Growth	19.35	20.4	26.32	-18.2	22.36	23.99	14.974
UST Master Interm-Trm Tax-Ex	10.78	8.52	10.19	6.58	8.85	6.92	8.212
UST Master International	36.54	-9.35	5.92	-9.39	23.03	13.81	4.804
UST Master Managed Income	12.56	5.86	16.68	8.72	15.77	9.03	11.212
UST Master T/E Long-Tm NonPl	15.62	10.06	12.73	7.03	11.74	12.82	10.876
Valley Forge	17.11	9.32	7.89	-5.42	13	6.96	6.35
Value Line	6.82	4.69	52.93	-0.76	31.43	9.69	19.596
Value Line Aggressive Income	19.04	12.15	26.63	-3.68	2.37	6.3	8.754
Value Line Convertible	14.83	13.83	28.71	-3.72	10.72	15.98	13.104
Value Line Income	8.26	1.75	28.5	2	22.53	12.19	13.394
Value Line Leveraged Gr Inv	16.2	-2.46	46.35	-1.65	32.31	6.43	16.196
Value Line NY Tax-Exempt	13.91	9.54	14.36	4.12	7.93	10.82	9.354
Value Line Spec Situations	12.99	-3.45	38.1	-4.45	21.71	3.35	11.052
Value Line Tax-Exempt Hi-Yld	11.45	7.86	12.29	6.55	8.35	11.1	9.23
Value Line U.S. Government	9.8	6.3	16.42	10.31	11.97	7.95	10.59
Van Eck Gold/Resources	80.63	-5.84	-4.08	-26.36	18.89	-21.33	-7.744
Van Eck Intl Investors Gold	113.41	-29.08	2.56	-27.02	51.29	-22.04	-4.858
Van Eck World Income A	4.9	-3.48	19.57	16.72	11.43	11.23	11.094
Van Eck World Trends	22.3	-8.54	12.53	-7.9	13.34	6.1	3.106
Van Kampen CA Insured T/F A	14.54	10.08	9.98	7.44	9.22	10.51	9.446
Van Kampen Growth & Income A	14.82	8.06	29.6	-7.94	19	16.63	13.07
Van Kampen High-Yield A	17.74	17.01	35.19	-11.59	-8.54	13.59	9.132
Van Kampen Ins T/F Income A	12.32	9.52	10.63	7.07	9.4	11.48	9.62
Van Kampen PA T/F Income A	13.25	10.09	11.64	7.32	10.84	14.52	10.882
Van Kampen Tax-Fr High-Inc A	15.75	0.08	8.51	3.23	9.71	10.67	6.44
Van Kampen U.S. Government A	7.95	6.27	15.8	9.62	13.86	7.61	10.632
Vanguard Bond Indx Total Bd	9.68	7.14	15.24	8.65	13.65	7.35	10.406
Vanguard CA Tax-Free Ins L/T	12.83	9.35	11.02	6.95	10.46	12.57	10.07
Vanguard Convertible Secs	13.54	19	34.34	-8.18	15.81	15.71	15.336
Vanguard Explorer	15.41	13.02	55.9	-10.8	9.37	25.85	18.668
Vanguard F/I GNMA	5.9	6.85	16.77	10.32	14.77	8.81	11.504
Vanguard F/I High-Yield Corp	18.24	14.24	29.01	-5.84	1.89	13.56	10.572
Vanguard F/I L/T Corp Bond	14.49	9.78	20.9	6.21	15.18	9.7	12.354
Vanguard F/I L/T U.S. Treas	16.78	7.41	17.43	5.78	17.94	9.15	11.542
Vanguard F/I Short-Trm Corp	6.97	7.29	13.08	9.23	11.45	6.95	9.6
Vanguard F/I Short-Trm Fed	7	6.19	12.22	9.31	11.34	5.74	8.96
Vanguard Index 500	9.89	7.42	30.22	-3.33	31.36	16.22	16.378
Vanguard Index Extended Mkt	14.49	12.47	41.85	-13.98	24.01	19.75	16.82
Vanguard Index Small Cap Stk	18.7	18.2	45.26	-18.13	10.54	24.63	16.1
Vanguard Intl Growth	44.74	-5.78	4.74	-12.05	24.76	11.61	4.656
Vanguard Muni High-Yield	12.66	9.88	14.75	5.91	11.06	13.81	11.082
Vanguard Muni Insured L/T	13.09	9.17	12.49	7.04	10.59	12.79	10.416
Vanguard Muni Intermed-Term	11.55	8.86	12.16	7.2	10	10	9.644
Vanguard Muni Limited-Term	6.31	6.38	9.47	7.04	8.08	6.4	7.474
Vanguard Muni Long-Term	13.45	9.3	13.5	6.82	11.53	12.24	10.678
Vanguard Muni Short-Term	3.82	4.72	7.2	6.57	7.08	5.61	6.236
Vanguard NY Insured Tax-Free	13.08	9.74	12.82	6.22	10.35	11.99	10.224
Vanguard PA Tax-Free Ins L/T	12.74	10.17	12.2	6.92	10.57	12.3	10.432
Vanguard Preferred Stock	13.04	8.42	20.95	6.4	18.72	8.01	12.5
Vanguard Quantitative	13.83	7.01	30.29	-2.44	32	16.8	16.732
Vanguard Spec Energy	26.42	6.18	0.28	-1.37	43.45	21.37	13.982
Vanguard Spec Gold&Prec Mets	93.36	-19.41	4.37	-19.86	30.4	-14.19	-3.738
Vanguard Spec Health Care	11.81	-1.57	46.32	16.8	32.95	28.41	24.582
Vanguard Spec Service Econ	12.02	10.65	34.34	-15.36	31.48	19.11	16.044
Vanguard Spec Technology	11.31	13.5	47.32	-6.51	14.59	9.47	15.674
Vanguard STAR	10.97	10.42	24.29	-3.63	18.7	19.04	13.764
Vanguard U.S. Growth	-1.45	2.76	46.76	4.6	37.7	8.76	20.116
Vanguard/Morgan Growth	7.32	9.55	29.33	-1.51	22.66	22.34	16.474
Vanguard/Primecap	18.02	8.99	33.14	-2.79	21.56	14.68	15.116
Vanguard/Trustees' Eqty Intl	30.49	-8.72	9.96	-12.26	25.97	18.78	6.746
Vanguard/Trustees' Eqty U.S.	17.24	6.45	26.57	-8.33	17.23	24.64	13.312
Vanguard/Wellesley Income	14.65	8.67	21.57	3.76	20.93	13.61	13.708
Vanguard/Wellington	13.52	7.93	23.65	-2.81	21.6	16.11	13.296
Vanguard/Windsor	19.37	16.5	28.55	-15.5	15.02	28.7	14.654
Vanguard/Windsor II	13.6	11.99	28.69	-9.98	27.83	24.73	16.652
Venture Income (+) Plus	17.41	23.37	20.63	-16.07	-5.45	7.33	5.962
Venture Muni (+) Plus	8.32	8.45	11.73	2.8	11.01	10.88	8.974
Victory Fund for Income	4.13	5.4	15.29	10.59	14.42	9.47	11.034
Vista Capital Growth A	20.17	12.95	70.74	-5.98	44.41	23.23	29.07
Vista Growth & Income A	12.99	15.11	59.07	0.17	56.85	40.08	34.256
Vista NY Tax-Free Income A	13.8	10.25	13.18	5.81	10.63	9.47	9.868
Vista Tax-Free Income A	15.02	12.83	14.04	7.22	10.06	10.44	10.918
Vista US Government Income A	10.32	5.86	14.79	8.51	14.39	12.14	11.138
Volumetric	2.07	10.75	34.92	-5.09	15.95	19.96	15.298
Vontobel EuroPacific	40.8	-2.37	18.77	-12.41	10.17	6.93	4.218
Voyageur CO Tax-Free A	13.7	10.4	10.74	6.81	10.28	10.97	9.84
Voyageur Growth Stock	-4.72	5.79	58.05	-6.61	29.65	10.62	19.5
Voyageur MN Insured A	13.8	8.56	11.59	6.62	8.54	10.69	9.2
Voyageur MN Lim-Term T/F A	7.89	6.61	9.24	6.6	6.43	5.7	6.916
Voyageur MN Tax-Free A	12.7	7.97	11.04	6.79	8.93	10.28	9.002
Voyageur U.S. Govt Secs	11.28	6.58	17.79	10.74	12.53	6.33	10.794
Wall Street	13.17	7.61	54.36	-20.36	22.28	18.59	16.496
Warburg Pincus Cap Appr Comm	15.87	7.61	26.29	-5.47	26.79	21.38	15.32
Warburg Pincus Fixed-Income	10.15	6.7	16.85	2.77	9.28	8.72	8.864
Warburg Pincus NY Muni Bond	9.66	7.52	9.5	5.9	6.89	6.45	7.252
Wasatch Aggressive Equity	22.51	4.73	50.42	7.88	32.04	-1.45	18.724
Wasatch Growth	8.04	4.72	40.8	10.35	24.83	3.18	16.776
Wasatch Income	3.98	4.72	13.64	10.44	14.67	8.5	10.394
Washington Mutual Investors	13.06	9.1	23.49	-3.82	28.99	17.66	15.084
Wayne Hummer Growth	3.12	10.36	28.86	5.01	24.04	7.02	15.058
Weitz Value	19.98	13.63	27.59	-5.16	22.06	16.42	14.908
Westcore Basic Value Instl	4.86	9.92	31.12	-13.8	21.87	20.6	13.942
Westcore Midco Growth Instl	17.47	6.45	67.04	4.42	29.17	7.52	22.92
Westwood Equity Instl	17.16	5.97	21.15	-6.29	28.55	12.71	12.418
William Blair Growth	15.51	7.61	44.37	-2.02	30.45	7.12	17.506
William Penn PA Tax-Free Inc	10.16	8.32	11.25	6.91	9.21	10.03	9.144
William Penn Quality Income	13.01	8.14	18.64	8.2	10.57	7.01	10.512
William Penn U.S. Govt Inc	11.57	8.85	12.07	9.1	14.54	6.65	10.242
Winthrop Focus Aggr Growth	21.83	18.28	50.55	-13.12	16.25	29.59	20.31
Winthrop Focus Fixed-Income	10.08	7.18	14.48	9.45	13.53	7.92	10.512
Winthrop Focus Growth	13.79	1.92	28.07	-7.29	26.12	13.78	12.52
Winthrop Focus Growth & Inc	15.66	5.88	23.74	-3.07	24.81	16.23	13.518
WPG Government Securities	8.95	7.89	13.97	8.95	13.91	7.94	10.532
WPG Growth	14.87	6.28	56.79	-12.8	24.95	11.45	17.334
WPG Growth & Income	9.53	13.8	40.72	-10.38	27.64	9.45	16.246
WPG Tudor	13.38	5.13	45.85	-5.16	25.05	15.11	17.196
Wright Current Income	6.57	6.75	15.31	9.85	14.15	8.71	10.954
Wright Govt Obligations	15.88	7.07	17.56	6.34	16.26	7.6	10.966
Wright Insured Tax-Free Bond	9.92	7.91	10.5	5.93	7.11	6.42	7.574
Wright Junior Blue Chip Eqty	7.93	3.28	36.98	-10.61	15.61	15.21	12.094
Wright Near Term Bond	7.94	6.26	13.08	8.23	11.17	5.75	8.898
Wright Quality Core Equities	1	8.02	38.9	-2.89	23.02	16.66	16.742
Wright Selected Blue Chip Eq	2.06	4.71	35.98	-3.3	24.57	21.31	16.654
Wright Total Return Bond	11.02	7.13	15.38	5.29	13.58	7.24	9.724
Zweig Government Secs A	10.12	4.52	14.34	6.09	12.46	4.64	8.41
Zweig Priority Selection A	13.72	-3.44	34.88	-2.33	37.42	10.32	15.37