OUR RANKINGS of more than 1,000 funds begin with those that invest in stocks of U.S. companies. Stock funds are divided into six categories. AggGro (aggressive-growth) funds seek maximum capital gains, often in somewhat volatile small-company stocks. Growth (long-term-growth) funds also seek capital gains but tend to invest in stocks of larger, more stable companies. Gro-Inc (growth-and-income) funds concentrate on safety and dividend income. Balanced funds invest for income by holding bonds as well as stocks. Sector funds limit investments to one industry or economic sector.
Utility funds own primarily stocks of utilities and usually emphasize yield. To be included, a fund must have at least a one-year track record and usually at least $1.1 billion in assets. Smaller funds are included if they are among the best performers (see "And the Winners Are ..." on page 57). Some funds aren't available in all states.
Benchmarks. At the bottom of each page of stock rankings are benchmarks to help you assess a fund's performance. Standard & Poor's 500-stock index is the most widely used barometer of large-company stocks; total returns assume that dividends were reinvested. Average U.S. stock fund figures are the average total returns of all domestic stock funds except precious-metal funds. Other useful benchmarks for the one-, three- and five-year periods to June 12 are in the small table at left. Use the Dow Jones industrial average to compare with funds that hold primarily blue-chip stocks, the Russell 2000 for funds that hold small-company stocks and the Wilshire 5000 as a measure of the entire U.S. stock market. For a complete description of each column heading.
ANALYZE THESE FUNDS ON YOUR PC
BE YOUR OWN financial analyst, with software that lets you rank and sort more than 12,500 funds. Steele Mutual Fund Expert/Kiplinger Special Edition is available at a savings of 30% off its regular price. Data will be to July 1, 2000.
You can filter the database--that is, pinpoint the funds that, for example, specialize in emerging-markets stocks; large, undervalued U.S. companies; or tax-free bonds. Or filter to discover which funds beat Standard & Poor's 500-stock index over the past five years, or during each of the past five years. The possibilities for filtering are almost limitless. Included is a drop-down list of ready-made filters and groups of funds. Once you've run a filter, rank the results by total returns over many periods, or by expense ratios or any other data field. In addition to investment categories, each fund's investment style is now included, such as those that specialize in large or small companies, or in fast-growing or undervalued companies.
You'll also find yields, asset sizes, portfolio-turnover rates, standard deviations (volatility), percentages of assets invested in stocks, bonds or cash, plus data on more than 90 indexes, and even links to each fund company's Web site.
The software costs $32 plus $3 for shipping (regularly $49.95). It comes only on CD-ROM for Windows 95/98/NT and requires a 486 or better PC, 16 megabytes of RAM and 30MB of available hard-drive space.
The fastest way to order is on the Internet, at www.mutualfundexpert.com. Or call 800-237-8400, ext. 728. Payment may be made by American Express, MasterCard or Visa. Or send a $35 check (California residents, $37.64) to Steele Systems Inc., Dept. 728, P.O. Box 241844, Los Angeles, CA 90024.
While you can sort and select among 4,000 funds at our Web site (www.kiplinger.com), the software offers additional options and slightly later data.
ANNUALIZED TOTAL RETURN INDEX 1 YR. 3 YR. 5 YR. Dow Jones Industrial 0.8% 14.3% 21.4% Russell 2000 9.0 11.8 15.3 Wilshire 5000 2.6 18.6 21.4
U.S. Stock Funds
ANNUALIZED TOTAL RETURN 1 YR. 3 YR. 5 YR. AARP Capital Growth 28.7% 23.7% 25.6% Growth & Income -1.3 9.6 16.5 Acorn Fund 22.7 17.6 19.3 Aim Aggressive Growth A 69.6 26.8 23.0 Balanced A 17.7 16.0 18.9 Blue Chip A 23.5 24.5 25.8 Capital Development A 46.4 21.2 -- Charter A 24.8 23.4 24.2 Constellation A 49.9 25.5 22.8 Dent Demographic Trends A 60.7 -- -- Global Telecommunications A 64.8 35.7 25.8 Large Cap Growth A 69.4 -- -- Select Growth A 48.3 31.0 27.2 Summit I 40.5 32.8 29.1 Value A 19.6 24.0 23.0 Weingarten A 36.1 29.4 26.8 Alger Balanced A 20.6 24.4 -- Capital Appreciation A 46.2 37.4 -- Growth A 25.7 30.1 -- Alleghany Chicago Growth & 17.4 23.2 26.6 Income Alleghany Montag & Caldwell 7.8 19.4 25.5 Gro N Alliance Fund A 9.3 14.1 18.0 Balanced A 6.6 14.9 15.2 Growth & Income A 7.6 18.8 22.6 Growth A 17.0 23.4 24.1 Premier Growth A 26.9 31.3 31.8 Quasar A 10.7 5.7 17.0 Technology A 80.4 48.8 35.7 American AMCAP 22.2 25.5 23.5 Balanced 0.3 9.8 13.5 S&P 500-Stock Index 11.9% 20.8% 24.6% Average U.S. Stock Fund 22.6 19.1 20.1 INVEST. CATEGORY STYLE AARP Capital Growth Growth LarGro Growth & Income Gro-Inc LarVal Acorn Fund AggGro AllCap Aim Aggressive Growth A AggGro SmlGro Balanced A Balanced Flex Blue Chip A Gro-Inc LarBlnd Capital Development A AggGro SmlGro Charter A Gro-Inc LarGro Constellation A AggGro MidGro Dent Demographic Trends A Growth LarGro Global Telecommunications A Sector Sector Large Cap Growth A Growth LarGro Select Growth A AggGro LarGro Summit I AggGro MidGro Value A Growth LarGro Weingarten A Growth LarGro Alger Balanced A Balanced Flex Capital Appreciation A AggGro AllCap Growth A Growth LarGro Alleghany Chicago Growth & Gro-Inc LarGro Income Alleghany Montag & Caldwell Growth LarGro Gro N Alliance Fund A AggGro MidBlnd Balanced A Balanced Flex Growth & Income A Gro-Inc LarVal Growth A Growth LarGro Premier Growth A Growth LarGro Quasar A AggGro SmlGro Technology A Sector Sector American AMCAP Growth AllCap Balanced Balanced Flex S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) WITHIN CATEGORY '00 '99 '98 '97 '96 AARP Capital Growth 3 7 3 2 6 Growth & Income 8 9 4 3 4 Acorn Fund 7 6 4 5 6 Aim Aggressive Growth A 2 6 7 9 2 Balanced A 2 7 1 6 1 Blue Chip A 1 3 1 3 3 Capital Development A 4 8 3 -- -- Charter A 1 1 7 6 4 Constellation A 4 4 8 7 6 Dent Demographic Trends A 1 -- -- -- -- Global Telecommunications A 3 3 4 10 5 Large Cap Growth A 1 -- -- -- -- Select Growth A 4 3 6 4 7 Summit I 5 2 3 4 6 Value A 5 1 6 4 10 Weingarten A 2 2 4 7 6 Alger Balanced A 1 1 1 -- -- Capital Appreciation A 4 2 3 -- -- Growth A 3 1 2 -- -- Alleghany Chicago Growth & 2 1 4 3 1 Income Alleghany Montag & Caldwell 8 3 2 1 1 Gro N Alliance Fund A 9 5 4 2 8 Balanced A 6 3 1 7 8 Growth & Income A 6 2 3 4 2 Growth A 5 3 2 4 7 Premier Growth A 3 1 1 2 2 Quasar A 8 9 6 6 1 Technology A 2 2 4 8 5 American AMCAP 4 2 3 6 9 Balanced 8 2 7 4 4 S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) ALL STOCK FUNDS '00 '99 '98 '97 '96 AARP Capital Growth 3 5 2 1 5 Growth & Income 9 7 4 2 5 Acorn Fund 4 7 4 8 3 Aim Aggressive Growth A 1 8 8 10 1 Balanced A 5 7 5 6 4 Blue Chip A 4 3 2 2 5 Capital Development A 2 9 3 -- -- Charter A 4 2 6 4 5 Constellation A 2 5 8 9 3 Dent Demographic Trends A 2 -- -- -- -- Global Telecommunications A 1 3 4 10 5 Large Cap Growth A 1 -- -- -- -- Select Growth A 2 2 6 7 4 Summit I 2 1 4 7 3 Value A 4 2 4 4 9 Weingarten A 3 2 3 6 5 Alger Balanced A 4 2 5 -- -- Capital Appreciation A 2 1 3 -- -- Growth A 4 1 1 -- -- Alleghany Chicago Growth & 5 2 4 2 2 Income Alleghany Montag & Caldwell 7 3 2 1 2 Gro N Alliance Fund A 7 7 4 5 6 Balanced A 7 5 4 7 10 Growth & Income A 7 3 3 3 4 Growth A 5 3 1 3 6 Premier Growth A 3 2 1 1 3 Quasar A 6 10 6 9 1 Technology A 1 1 5 8 5 American AMCAP 4 2 2 5 8 Balanced 9 5 8 5 9 S&P 500-Stock Index Average U.S. Stock Fund 2000 VOLA- DOWN TILITY MGR. MKT. RANK([double SINCE dagger]) AARP Capital Growth -4.5% 6 '94 Growth & Income 1.4 3 '91 Acorn Fund -10.8 6 '70 Aim Aggressive Growth A -29.4 10 '92 Balanced A -15.8 2 '93 Blue Chip A -7.8 5 '96 Capital Development A -23.9 9 '96 Charter A -13.3 6 '91 Constellation A -22.9 8 '93 Dent Demographic Trends A -23.6 9 '99 Global Telecommunications A -42.3 10 '99 Large Cap Growth A -20.8 9 '99 Select Growth A -22.1 8 '94 Summit I -24.7 8 '82 Value A -13.2 6 '92 Weingarten A -23.4 7 '87 Alger Balanced A -6.7 3 '97 Capital Appreciation A -33.6 9 '97 Growth A -12.2 7 '97 Alleghany Chicago Growth & 3.8 6 '99 Income Alleghany Montag & Caldwell 4.2 6 '94 Gro N Alliance Fund A -11.4 9 '97 Balanced A 7.2 2 '97 Growth & Income A 13.8 6 '94 Growth A -10.2 7 '90 Premier Growth A -5.8 8 '92 Quasar A -22.0 8 '00 Technology A -27.1 9 '92 American AMCAP -2.3 3 '67 Balanced 9.4 1 '75 S&P 500-Stock Index -1.4% 5 Average U.S. Stock Fund -7.0 6 MIN. MAX. EXPENSE INVEST LOAD RATIO AARP Capital Growth $2,000 none 0.91% Growth & Income 500 none 0.76 Acorn Fund 1,000 none 0.85 Aim Aggressive Growth A 500 5.50% 1.09(*) Balanced A 500 4.75 0.94(*) Blue Chip A 500 5.50 1.19(*) Capital Development A 500 5.50 1.38(*) Charter A 500 5.50 1.05(*) Constellation A 500 5.50 1.10(*) Dent Demographic Trends A 500 5.50 1.60(*) Global Telecommunications A 500 4.75 1.77(*) Large Cap Growth A 500 5.50 1.54(*) Select Growth A 500 5.50 1.09(*) Summit I 50 8.50 0.67 Value A 500 5.50 1.00(*) Weingarten A 500 5.50 1.03(*) Alger Balanced A 1 4.75 1.40 Capital Appreciation A 1 4.75 1.38 Growth A 1 4.75 1.21 Alleghany Chicago Growth & 2,500 none 1.06(*) Income Alleghany Montag & Caldwell 2,500 none 1.05(*) Gro N Alliance Fund A 250 4.25 1.06(*) Balanced A 250 4.25 1.22(*) Growth & Income A 250 4.25 0.93(*) Growth A 250 4.25 1.18(*) Premier Growth A 250 4.25 1.50(*) Quasar A 250 4.25 1.69(*) Technology A 250 4.25 1.68(*) American AMCAP 250 5.75 0.67(*) Balanced 250 5.75 0.66(*) S&P 500-Stock Index Average U.S. Stock Fund
([dagger]) Ranked 1 (top 10%) through 10 (bottom 10%).
([double dagger]) Ranked 1 (least volatile) through 10 (most volatile).
(*) May include a 12b-1 fee.
ANNUALIZED TOTAL RETURN 1 YR. 3 YR. 5 YR. American Capital Income -3.2% 7.9% 13.0% Builder Fundamental Investors 17.0 20.3 22.6 Growth Fund of America 49.1 36.4 29.0 Income Fund of America -1.6 7.9 12.4 Investment Co. of America 12.0 19.1 21.9 Mutual -5.8 9.8 14.8 New Economy 33.1 29.9 25.9 Washington Mutual Investors -4.1 12.9 19.3 American Century Equity 15.4 20.9 24.4 Growth Giftrust(#) 100.0 24.9 17.3 Growth 34.6 29.9 25.0 Heritage 55.6 21.7 21.3 Income & Growth 10.0 19.8 23.7 New Opportunities(**) 158.4 53.0 -- Select Inv 15.9 23.5 23.7 Ultra 25.8 26.2 25.7 Value -11.1 6.2 13.2 Vista 110.6 26.8 20.0 American Express Blue Chip 10.7 16.6 22.0 Advntge A Diversified Eqty Inc A -3.1 9.2 14.2 Equity Select A 25.6 22.1 24.2 Equity Value A -1.2 9.0 15.2 Growth A 33.5 25.8 27.9 Mutual A 0.5 8.4 11.8 New Dimensions A 25.9 24.3 25.9 S&P 500-Stock Index 11.9% 20.8% 24.6% Average U.S. Stock Fund 22.6 19.1 20.1 INVEST. CATEGORY STYLE American Capital Income Gro-Inc LarGro Builder Fundamental Investors Gro-Inc LarVal Growth Fund of America Growth LarGro Income Fund of America Gro-Inc Flex Investment Co. of America Gro-Inc LarVal Mutual Gro-Inc LarVal New Economy Growth LarGro Washington Mutual Investors Gro-Inc LarVal American Century Equity Growth LarBlnd Growth Giftrust(#) AggGro SmlGro Growth Growth LarGro Heritage Growth SmlGro Income & Growth Gro-Inc LarBlnd New Opportunities(**) AggGro SmlGro Select Inv Growth LarGro Ultra AggGro LarGro Value Gro-Inc MidVal Vista AggGro SmlGro American Express Blue Chip Gro-Inc LarGro Advntge A Diversified Eqty Inc A Gro-Inc LarVal Equity Select A Gro-Inc LarBlnd Equity Value A Gro-Inc LarVal Growth A Growth LarGro Mutual A Balanced Flex New Dimensions A Growth LarGro S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) WITHIN CATEGORY '00 '99 '98 '97 '96 American Capital Income 9 7 8 6 9 Builder Fundamental Investors 2 2 5 4 5 Growth Fund of America 1 1 6 7 10 Income Fund of America 8 8 8 8 9 Investment Co. of America 3 2 4 4 6 Mutual 9 4 6 7 7 New Economy 2 1 2 9 7 Washington Mutual Investors 9 4 2 2 1 American Century Equity 6 7 1 1 5 Growth Giftrust(#) 1 8 10 10 4 Growth 2 2 2 7 10 Heritage 1 9 10 8 8 Income & Growth 5 4 1 2 2 New Opportunities(**) 1 3 8 -- -- Select Inv 6 2 3 2 10 Ultra 7 3 3 4 5 Value 10 7 6 6 5 Vista 1 8 10 10 4 American Express Blue Chip 4 3 7 4 1 Advntge A Diversified Eqty Inc A 9 5 8 7 8 Equity Select A 1 4 5 5 3 Equity Value A 8 6 8 4 6 Growth A 2 3 7 6 1 Mutual A 8 6 6 5 8 New Dimensions A 3 3 6 5 2 S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) ALL STOCK FUNDS '00 '99 '98 '97 '96 American Capital Income 9 7 7 4 9 Builder Fundamental Investors 5 3 5 3 6 Growth Fund of America 2 1 4 6 9 Income Fund of America 9 7 7 5 9 Investment Co. of America 6 3 4 2 6 Mutual 10 4 5 5 7 New Economy 3 2 2 7 6 Washington Mutual Investors 9 4 2 2 4 American Century Equity 5 5 1 1 5 Growth Giftrust(#) 1 10 10 10 2 Growth 3 2 2 5 10 Heritage 2 8 9 6 7 Income & Growth 6 4 1 2 4 New Opportunities(**) 1 3 8 -- -- Select Inv 5 2 2 2 8 Ultra 4 2 3 7 2 Value 10 6 6 4 6 Vista 1 9 10 10 2 American Express Blue Chip 6 3 6 3 3 Advntge A Diversified Eqty Inc A 9 5 7 4 8 Equity Select A 4 4 5 3 4 Equity Value A 9 6 7 3 7 Growth A 3 2 5 5 2 Mutual A 9 6 8 6 10 New Dimensions A 4 3 4 4 3 S&P 500-Stock Index Average U.S. Stock Fund 2000 VOLA- DOWN TILITY MGR. MKT. RANK([double SINCE dagger]) American Capital Income 5.0% 1 '87 Builder Fundamental Investors 1.4 3 '84 Growth Fund of America -11.0 6 '73 Income Fund of America 5.5 1 '73 Investment Co. of America 2.3 3 '58 Mutual 12.5 2 '60 New Economy -16.9 6 '83 Washington Mutual Investors 13.9 4 '78 American Century Equity -3.4 5 '91 Growth Giftrust(#) -42.9 10 '83 Growth -13.9 6 '98 Heritage -20.3 9 '98 Income & Growth -0.6 5 '90 New Opportunities(**) -42.8 10 '96 Select Inv -4.6 5 '98 Ultra -14.3 8 '98 Value 14.3 6 '96 Vista -33.8 10 '98 American Express Blue Chip -3.3 5 '99 Advntge A Diversified Eqty Inc A 7.9 3 '97 Equity Select A -26.5 8 '00 Equity Value A 5.2 3 '95 Growth A -15.3 8 '92 Mutual A 3.1 1 '97 New Dimensions A -8.4 5 '91 S&P 500-Stock Index 1.4% 5 Average U.S. Stock Fund -7.0 6 MIN. MAX. EXPENSE INVEST LOAD RATIO American Capital Income $ 250 5.75% 0.64% Builder Fundamental Investors 250 5.75 0.63(*) Growth Fund of America 250 5.75 0.70(*) Income Fund of America 250 5.75 0.59(*) Investment Co. of America 250 5.75 0.55(*) Mutual 250 5.75 0.57(*) New Economy 250 5.75 0.79(*) Washington Mutual Investors 250 5.75 0.61(*) American Century Equity 2,500 none 0.68 Growth Giftrust(#) 500 none 1.00 Growth 2,500 none 1.00 Heritage 2,500 none 1.00 Income & Growth 2,500 none 0.68 New Opportunities(**) -- 2.00(r) 1.50 Select Inv 2,500 none 1.00 Ultra 2,500 none 1.00 Value 2,500 none 1.00 Vista 2,500 none 1.00 American Express Blue Chip 2,000 5.75 0.73 Advntge A Diversified Eqty Inc A 2,000 5.75 0.89(*) Equity Select A 2,000 5.75 0.93(*) Equity Value A 2,000 5.75 0.87 Growth A 2,000 5.75 0.89(*) Mutual A 2,000 5.75 0.83(*) New Dimensions A 2,000 5.75 0.86(*) S&P 500-Stock Index Average U.S. Stock Fund
([dagger]) Ranked (top 10%) through 10 (bottom 10%).
([double dagger]) Ranked 1 (least volatile) through 10 (most volatile).
(#) Account must be in the form of a gift.
(**) Closed to new investors.
(r) Maximum redemption fee.
ANNUALIZED TOTAL RETURN 1 YR. 3 YR. 5 YR. American Express Stock A 11.2% 14.8% 18.0% Strategy Agg A 66.7 34.1 28.9 Utilities Income A 4.2 18.2 18.4 Amerindo Technology D 28.6 71.1 -- Ameritor Security Trust 32.0 30.0 19.6 Ark Balanced A 23.5 20.9 18.6 Armada Equity Growth A 18.7 22.3 24.4 ASAF Janus Capital Growth A 26.0 -- -- > Baron Asset -1.8 13.0 18.5 Bear Stearns S&P Stars A 48.2 34.6 31.0 Berger Balanced 31.2 -- -- Growth 49.3 26.5 22.4 Growth & Income 50.8 33.1 27.3 Small Cap Value Inv(**) 9.5 14.4 -- Small Company Growth 107.1 39.8 32.8 Berkshire Focus 159.5 -- -- BlackRock Balanced A 6.1 13.5 16.4 Index Equity A 11.0 19.9 22.5 Large Cap Growth A 30.4 28.6 27.9 Large Cap Value A -8.7 7.7 15.4 Micro Cap A(**) 170.6 -- -- Select Equity A 7.5 16.9 21.8 Small Cap Growth A(**) 73.9 30.9 29.1 Brandywine Fund 61.5 21.4 22.5 Bridgeway Aggressive Growth 126.4 51.9 43.6 Social Responsibility 44.2 34.0 29.3 BT Inv Equity 500 Index 11.5 20.5 24.4 Calamos Growth & Income A 46.8 27.0 26.3 Growth A 125.5 52.8 44.4 Chase Vista Growth & 3.5 13.1 17.1 Income A > Cohen & Steers Realty shares 1.5 2.5 10.9 Colonial Fund A 9.2 12.2 15.7 US Growth & Income A 8.4 15.9 19.8 Columbia Growth 24.0 25.7 25.7 Conseco Balanced A 40.7 22.0 -- Davis New York Venture A 17.0 19.9 24.2 > Delaware Balanced A -10.6 6.1 10.9 Growth Opps A 63.5 31.6 26.0 Income A -9.8 5.4 13.2 Select Growth A 48.4 47.6 38.3 Trend A 72.3 36.2 29.3 Dodge & Cox Balanced 4.8 10.9 14.0 Stock 5.2 13.6 18.7 Domini Social Equity 12.1 22.1 25.2 > Dresdner RCM Biotechnology N 238.0 -- -- Global Tech N 166.0 -- -- Large Cap I 36.1 35.2 -- Mid Cap Fund 70.4 34.4 29.7 Dreyfus Appreciation 9.8 17.2 23.3 Basic S&P 500 11.6 20.5 24.3 Disciplined Stock Retail 12.5 20.0 24.1 Fund 14.3 13.5 14.6 Growth & Income 11.0 12.7 15.0 S&P 500 Index 11.2 20.1 24.0 Third Century Z(**) 23.1 23.9 26.5 Dreyfus Founders Discovery 94.2 43.2 32.3 F(**) Growth F(**) 23.9 22.3 24.7 Dreyfus Premier Technology 97.2 -- -- Growth A Eastcliff Total Return 28.3 26.4 26.6 Eaton Vance Tax Managed 16.8 20.6 24.2 Growth A S&P 500-Stock Index 11.9% 20.8% 24.6% Average U.S. Stock Fund 22.6 19.1 20.1 INVEST. CATEGORY STYLE American Express Stock A Gro-Inc LarBlnd Strategy Agg A AggGro MidGro Utilities Income A Utility Sector Amerindo Technology D Sector Sector Ameritor Security Trust Gro-Inc LarGro Ark Balanced A Balanced Flex Armada Equity Growth A Growth LarGro ASAF Janus Capital Growth A AggGro LarBlnd > Baron Asset AggGro SmlGro Bear Stearns S&P Stars A AggGro LarBlnd Berger Balanced Balanced Flex Growth Growth LarGro Growth & Income Gro-Inc LarGro Small Cap Value Inv(**) AggGro SmlVal Small Company Growth AggGro SmlGro Berkshire Focus AggGro LarGro BlackRock Balanced A Balanced Flex Index Equity A Gro-Inc LarBlnd Large Cap Growth A Growth LarGro Large Cap Value A Growth LarVal Micro Cap A(**) AggGro SmlBlnd Select Equity A AggGro LarBlnd Small Cap Growth A(**) AggGro SmlGro Brandywine Fund AggGro MidGro Bridgeway Aggressive Growth AggGro SmlGro Social Responsibility Gro-Inc LarGro BT Inv Equity 500 Index Gro-Inc LarBlnd Calamos Growth & Income A Gro-Inc Convert Growth A AggGro MidGro Chase Vista Growth & Gro-Inc LarVal Income A > Cohen & Steers Realty shares Sector Sector Colonial Fund A Balanced Flex US Growth & Income A Gro-Inc LarVal Columbia Growth Growth LarGro Conseco Balanced A Balanced Flex Davis New York Venture A Growth LarVal > Delaware Balanced A Balanced Flex Growth Opps A AggGro MidGro Income A Gro-Inc LarVal Select Growth A AggGro AllCap Trend A AggGro SmlGro Dodge & Cox Balanced Balanced Flex Stock Gro-Inc LarVal Domini Social Equity Gro-Inc LarGro > Dresdner RCM Biotechnology N Sector Sector Global Tech N Sector Sector Large Cap I Growth LarGro Mid Cap Fund AggGro MidGro Dreyfus Appreciation Growth LarGro Basic S&P 500 Gro-Inc LarBlnd Disciplined Stock Retail Gro-Inc LarBlnd Fund Gro-Inc LarVal Growth & Income Gro-Inc LarVal S&P 500 Index Gro-Inc LarBlnd Third Century Z(**) Growth LarGro Dreyfus Founders Discovery AggGro SmlGro F(**) Growth F(**) Growth LarGro Dreyfus Premier Technology Sector Sector Growth A Eastcliff Total Return Gro-Inc LarGro Eaton Vance Tax Managed Growth LarGro Growth A S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) WITHIN CATEGORY '00 '99 '98 '97 '96 American Express Stock A 4 6 6 7 7 Strategy Agg A 3 5 2 8 3 Utilities Income A 8 4 4 3 4 Amerindo Technology D 4 1 5 -- -- Ameritor Security Trust 1 1 10 10 10 Ark Balanced A 1 1 1 9 6 Armada Equity Growth A 5 4 4 2 7 ASAF Janus Capital Growth A 7 1 -- -- -- > Baron Asset 10 4 5 6 3 Bear Stearns S&P Stars A 4 2 3 1 9 Berger Balanced 1 1 -- -- -- Growth 1 8 6 10 7 Growth & Income 1 1 6 9 8 Small Cap Value Inv(**) 9 5 4 -- -- Small Company Growth 1 6 5 9 1 Berkshire Focus 1 1 -- -- -- BlackRock Balanced A 6 2 2 1 4 Index Equity A 4 2 2 6 3 Large Cap Growth A 2 2 2 6 3 Large Cap Value A 10 8 6 3 5 Micro Cap A(**) 1 1 -- -- -- Select Equity A 9 4 3 1 8 Small Cap Growth A(**) 2 5 7 9 1 Brandywine Fund 3 5 10 3 6 Bridgeway Aggressive Growth 1 3 4 6 1 Social Responsibility 1 1 1 10 1 BT Inv Equity 500 Index 4 2 2 1 2 Calamos Growth & Income A 1 5 6 8 1 Growth A 1 3 4 4 2 Chase Vista Growth & 7 6 4 6 7 Income A > Cohen & Steers Realty shares 7 7 8 2 9 Colonial Fund A 4 8 2 3 2 US Growth & Income A 5 6 3 3 7 Columbia Growth 4 2 3 7 3 Conseco Balanced A 1 9 1 -- -- Davis New York Venture A 5 4 6 1 6 > Delaware Balanced A 10 6 1 4 5 Growth Opps A 3 4 7 8 5 Income A 10 9 5 4 6 Select Growth A 4 1 1 4 4 Trend A 2 3 7 9 3 Dodge & Cox Balanced 7 4 6 3 5 Stock 6 4 7 4 4 Domini Social Equity 3 1 1 1 4 > Dresdner RCM Biotechnology N 1 4 -- -- -- Global Tech N 1 -- -- -- -- Large Cap I 2 1 1 -- -- Mid Cap Fund 2 4 5 5 5 Dreyfus Appreciation 7 6 3 1 2 Basic S&P 500 4 2 2 1 2 Disciplined Stock Retail 3 4 1 2 1 Fund 3 6 9 10 8 Growth & Income 4 6 9 9 6 S&P 500 Index 4 2 2 2 2 Third Century Z(**) 4 3 4 3 2 Dreyfus Founders Discovery 1 2 6 9 3 F(**) Growth F(**) 4 5 4 9 1 Dreyfus Premier Technology 2 1 -- -- -- Growth A Eastcliff Total Return 1 2 1 6 2 Eaton Vance Tax Managed 5 5 4 2 5 Growth A S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) ALL STOCK FUNDS '00 '99 '98 '97 '96 American Express Stock A 6 6 5 4 7 Strategy Agg A 1 6 2 9 1 Utilities Income A 8 2 2 6 9 Amerindo Technology D 3 1 7 -- -- Ameritor Security Trust 3 1 9 9 10 Ark Balanced A 4 4 5 7 9 Armada Equity Growth A 5 3 3 2 6 ASAF Janus Capital Growth A 4 1 -- -- -- > Baron Asset 9 3 5 9 1 Bear Stearns S&P Stars A 2 2 3 2 7 Berger Balanced 3 1 -- -- -- Growth 2 6 4 9 6 Growth & Income 2 2 5 6 8 Small Cap Value Inv(**) 7 7 4 -- -- Small Company Growth 1 7 5 10 1 Berkshire Focus 1 1 -- -- -- BlackRock Balanced A 7 5 5 4 8 Index Equity A 6 3 2 4 4 Large Cap Growth A 3 2 2 5 3 Large Cap Value A 10 6 4 2 5 Micro Cap A(**) 1 1 -- -- -- Select Equity A 7 4 4 1 5 Small Cap Growth A(**) 1 6 8 10 1 Brandywine Fund 2 7 10 6 3 Bridgeway Aggressive Growth 1 2 4 9 1 Social Responsibility 2 2 1 8 2 BT Inv Equity 500 Index 6 3 2 1 4 Calamos Growth & Income A 2 5 5 5 3 Growth A 1 2 4 7 1 Chase Vista Growth & 8 6 4 4 7 Income A > Cohen & Steers Realty shares 8 9 10 1 10 Colonial Fund A 7 7 5 5 8 US Growth & Income A 7 5 3 2 7 Columbia Growth 4 2 2 5 3 Conseco Balanced A 2 7 5 -- -- Davis New York Venture A 5 3 4 1 5 > Delaware Balanced A 10 6 5 6 9 Growth Opps A 1 3 8 9 2 Income A 10 8 5 3 6 Select Growth A 2 1 1 7 2 Trend A 1 2 7 10 1 Dodge & Cox Balanced 8 5 8 5 9 Stock 8 4 6 3 5 Domini Social Equity 6 2 2 1 5 > Dresdner RCM Biotechnology N 1 5 -- -- -- Global Tech N 1 -- -- -- -- Large Cap I 3 1 1 -- -- Mid Cap Fund 1 4 5 8 2 Dreyfus Appreciation 6 5 2 1 3 Basic S&P 500 6 3 2 1 4 Disciplined Stock Retail 6 4 1 2 3 Fund 5 6 8 8 8 Growth & Income 6 6 8 8 7 S&P 500 Index 6 3 2 1 4 Third Century Z(**) 4 3 3 2 3 Dreyfus Founders Discovery 1 2 7 10 1 F(**) Growth F(**) 4 4 3 7 1 Dreyfus Premier Technology 1 1 -- -- -- Growth A Eastcliff Total Return 3 3 2 4 4 Eaton Vance Tax Managed 5 4 3 1 4 Growth A S&P 500-Stock Index Average U.S. Stock Fund 2000 VOLA- DOWN TILITY MGR. MKT. RANK([double SINCE dagger]) American Express Stock A -5.8% 4 '99 Strategy Agg A -39.2 10 '98 Utilities Income A -8.7 2 '95 Amerindo Technology D -53.0 10 '96 Ameritor Security Trust -18.9 8 '97 Ark Balanced A -5.2 2 '94 Armada Equity Growth A -3.1 5 '95 ASAF Janus Capital Growth A 24.7 8 '97 > Baron Asset -17.0 8 '87 Bear Stearns S&P Stars A -4.9 7 '95 Berger Balanced -11.8 7 '00 Growth -28.9 9 '99 Growth & Income -20.5 8 '98 Small Cap Value Inv(**) 9.8 6 '97 Small Company Growth -36.5 10 '00 Berkshire Focus -40.5 10 '97 BlackRock Balanced A -4.1 1 '96 Index Equity A -1.6 4 '96 Large Cap Growth A -12.7 7 '97 Large Cap Value A 6.9 5 '97 Micro Cap A(**) -40.6 10 '98 Select Equity A -6.2 5 '95 Small Cap Growth A(**) -41.0 10 '93 Brandywine Fund -17.3 8 '85 Bridgeway Aggressive Growth -22.4 10 '94 Social Responsibility -3.9 7 '94 BT Inv Equity 500 Index -1.4 4 '92 Calamos Growth & Income A -18.9 5 '88 Growth A -26.1 10 '90 Chase Vista Growth & 1.3 4 '99 Income A > Cohen & Steers Realty shares 11.4 3 '91 Colonial Fund A -1.6 2 '97 US Growth & Income A 7.7 5 '96 Columbia Growth -11.2 6 '92 Conseco Balanced A -21.1 4 '97 Davis New York Venture A 2.5 5 '97 > Delaware Balanced A -2.5 2 '00 Growth Opps A -33.5 9 '96 Income A 10.6 3 '93 Select Growth A -34.0 9 '97 Trend A -30.1 9 '96 Dodge & Cox Balanced 10.4 1 '31 Stock 16.8 5 '65 Domini Social Equity -5.1 6 '99 > Dresdner RCM Biotechnology N -40.3 10 '98 Global Tech N -40.3 10 '99 Large Cap I -9.5 7 '96 Mid Cap Fund -32.2 9 '87 Dreyfus Appreciation 8.3 4 '90 Basic S&P 500 -1.3 4 '95 Disciplined Stock Retail -3.2 5 '96 Fund -3.7 6 '97 Growth & Income -0.2 4 '97 S&P 500 Index -1.4 4 '95 Third Century Z(**) -5.4 5 '94 Dreyfus Founders Discovery -27.2 10 '97 F(**) Growth F(**) -24.9 8 '98 Dreyfus Premier Technology -36.1 10 '97 Growth A Eastcliff Total Return -13.3 4 '95 Eaton Vance Tax Managed -1.3 4 '96 Growth A S&P 500-Stock Index -1.4% 5 Average U.S. Stock Fund -7.0 6 MIN. MAX. EXPENSE INVEST LOAD RATIO American Express Stock A $2,000 5.75% 0.82% Strategy Agg A 2,000 5.75 1.02 Utilities Income A 2,000 5.75 0.86(r) Amerindo Technology D 2,500 2.00(r) 2.25(*) Ameritor Security Trust 1,000 none 7.24 Ark Balanced A 500 4.75 1.01(*) Armada Equity Growth A 500 5.50 1.17(*) ASAF Janus Capital Growth A 1,000 5.75 1.70(*) > Baron Asset 2,000 none 1.31(*) Bear Stearns S&P Stars A 1,000 5.50 1.50(*) Berger Balanced 2,000 none 1.23(*) Growth 2,000 none 1.36(*) Growth & Income 2,000 none 1.35(*) Small Cap Value Inv(**) -- none 1.37(*) Small Company Growth 2,000 none 1.60(*) Berkshire Focus 5,000 none 1.89 BlackRock Balanced A 500 4.50 1.25(*) Index Equity A 500 3.00 0.75(*) Large Cap Growth A 500 4.50 1.22(*) Large Cap Value A 500 4.50 1.19(*) Micro Cap A(**) -- 5.00 1.90(*) Select Equity A 500 4.50 1.21(*) Small Cap Growth A(**) 500 4.50 1.23(*) Brandywine Fund 25,000 none 1.05 Bridgeway Aggressive Growth 2,000 none 1.04(*) Social Responsibility 2,000 none 1.50(*) BT Inv Equity 500 Index 2,500 none 0.25 Calamos Growth & Income A 500 4.75 2.00(*) Growth A 500 4.75 2.00(*) Chase Vista Growth & 2,500 5.75 1.26(*) Income A > Cohen & Steers Realty shares 10,000 none 1.06(*) Colonial Fund A 1,000 5.75 1.12(*) US Growth & Income A 1,000 5.75 1.41(*) Columbia Growth 1,000 none 0.65 Conseco Balanced A 250 5.75 1.50(*) Davis New York Venture A 1,000 4.75 0.90(*) > Delaware Balanced A 1,000 5.75 1.12(*) Growth Opps A 1,000 5.75 1.37(*) Income A 1,000 5.75 1.03(*) Select Growth A 1,000 5.75 1.67(*) Trend A 1,000 5.75 1.45(*) Dodge & Cox Balanced 2,500 none 0.53 Stock 2,500 none 0.55 Domini Social Equity 1,000 none 0.98(*) > Dresdner RCM Biotechnology N 5,000 none 1.50(*) Global Tech N 5,000 none 1.75(*) Large Cap I ([sections]) none 0.95 Mid Cap Fund 10,000 none 0.77 Dreyfus Appreciation 2,500 none 0.88 Basic S&P 500 10,000 none 0.20 Disciplined Stock Retail 2,500 none 1.00(*) Fund 2,500 none 0.71 Growth & Income 2,500 none 1.03 S&P 500 Index 2,500 1.00(r) 0.50 Third Century Z(**) 1,000 none 0.96 Dreyfus Founders Discovery -- none 1.45(*) F(**) Growth F(**) -- none 1.08(*) Dreyfus Premier Technology 1,000 5.75 1.20 Growth A Eastcliff Total Return 1,000 none 1.30 Eaton Vance Tax Managed 1,000 5.75 0.68 Growth A S&P 500-Stock Index Average U.S. Stock Fund
([dagger]) Ranked 1 (top 10%) through 10 (bottom 10%).
([double dagger]) Ranked 1 (least volatile) through 10 (most volatile).
(**) Closed to new investors.
([sections]) Available through various discount brokerages, financial planners or bank trust departments; minimum investments and loads may vary.
(r) Maximum redemption fee.
(*) May include a 12b-1 fee.
ANNUALIZED TOTAL RETURN 1 YR. 3 YR. 5 YR. Enterprise Growth A 7.5% 18.8% 25.1% Evergreen Balanced A 10.7 -- -- Foundation A 8.9 13.0 14.7 Growth & Income A 7.8 10.4 16.8 Omega A 46.0 34.8 28.6 Small Company Growth A 66.7 -- -- Strategic Growth A 37.1 -- -- Excelsior Optimum Growth 24.7 39.6 -- Federated American Leaders A -5.9 11.8 18.3 Equity Income A 13.2 15.2 20.1 Growth Strategies A 41.7 29.6 29.7 Max Cap I 11.2 20.2 24.1 Stock Trust -6.7 12.1 18.8 Utility A -0.1 11.6 13.7 Fidelity Fund 12.9 22.3 24.4 Aggressive Growth 59.8 48.0 35.8 Balanced 1.3 14.3 14.2 Blue Chip Growth 21.3 23.6 23.2 Capital Appreciation 23.8 22.7 21.3 Contrafund(**) 13.8 22.3 23.5 Contrafund II 35.4 -- -- Convertible Securities 41.5 25.4 21.3 Destiny Plan I/O(**) -7.1 11.7 17.2 Destiny Plan II/O(**) 15.3 21.8 23.1 Disciplined Equity 21.4 22.2 22.4 Dividend Growth 8.2 21.6 24.9 Equity-Income -2.2 11.3 17.4 Equity-Income II -2.0 12.3 16.8 Growth & Income(**) 6.6 17.0 21.5 Growth Company 72.1 38.8 32.6 Large Cap Stock 20.7 25.6 -- Low-Priced Stock 7.0 8.8 15.3 Magellan(**) 14.7 22.9 22.0 Mid Cap Stock 54.4 32.1 27.7 New Millennium(**) 56.7 44.2 40.1 OTC 53.2 37.4 31.1 Puritan 1.4 9.9 13.9 Retirement Growth 47.0 32.6 25.9 Stock Selector 17.9 18.3 21.2 Trend 24.2 14.9 15.9 Utilities 13.5 27.7 24.3 > Utilities Growth 12.0 30.9 27.5 Value -9.0 5.4 12.5 Fidelity Advisor Balanced T -0.6 9.2 11.2 Dynamic Cap App T 62.3 -- -- Equity Growth T 28.0 29.2 27.2 Equity Income T -4.5 9.4 14.6 Growth & Income T 12.4 21.3 -- Growth Opps T -4.9 11.6 16.5 Mid Cap T 53.2 30.6 -- Small Cap T 30.1 -- -- Technology T 66.7 45.8 -- > Telecomm & Utilities 18.8 31.8 -- Fidelity Asset Manager Fund 12.8 14.6 15.6 Growth 9.1 14.7 17.5 Fidelity Freedom 2010 16.7 16.8 -- 2020 20.8 19.7 -- 2030 22.6 20.6 -- Fidelity Select 113.5 48.4 36.0 Biotechnology Computers 87.2 59.9 44.4 S&P 500-Stock Index 11.9% 20.8% 24.6% Average U.S. Stock Fund 22.6 19.1 20.1 INVEST. CATEGORY STYLE Enterprise Growth A Growth LarGro Evergreen Balanced A Balanced Flex Foundation A Balanced Flex Growth & Income A Gro-Inc LarVal Omega A AggGro LarGro Small Company Growth A Agggro SmlGro Strategic Growth A Growth LarGro Excelsior Optimum Growth Growth LarGro Federated American Leaders A Gro-Inc LarVal Equity Income A Gro-Inc LarBlnd Growth Strategies A AggGro MidGro Max Cap I Gro-Inc LarBlnd Stock Trust Gro-Inc LarVal Utility A Utility Sector Fidelity Fund Gro-Inc LarBlnd Aggressive Growth AggGro LarGro Balanced Balanced Flex Blue Chip Growth Growth LarGro Capital Appreciation Growth LarBlnd Contrafund(**) Growth LarGro Contrafund II Growth LarGro Convertible Securities Gro-Inc Convert Destiny Plan I/O(**) Growth LarBlnd Destiny Plan II/O(**) Growth LarGro Disciplined Equity Growth LarGro Dividend Growth Growth LarBlnd Equity-Income Gro-Inc LarVal Equity-Income II Gro-Inc LarVal Growth & Income(**) Gro-Inc LarBlnd Growth Company Growth LarGro Large Cap Stock Growth LarGro Low-Priced Stock AggGro SmlVal Magellan(**) Growth LarGro Mid Cap Stock Growth MidGro New Millennium(**) AggGro AllCap OTC AggGro LarGro Puritan Balanced Flex Retirement Growth Growth LarGro Stock Selector Growth LarGro Trend Growth SmlGro Utilities Utility Sector > Utilities Growth Utility Sector Value Growth MidVal Fidelity Advisor Balanced T Balanced Flex Dynamic Cap App T Growth LarGro Equity Growth T Growth LarGro Equity Income T Gro-Inc LarVal Growth & Income T Gro-Inc LarGro Growth Opps T Growth LarVal Mid Cap T AggGro MidGro Small Cap T AggGro SmlBlnd Technology T Sector Sector > Telecomm & Utilities Gro-Inc Sector Fidelity Asset Manager Fund Gro-Inc Flex Growth Gro-Inc LarGro Fidelity Freedom 2010 Gro-Inc Special 2020 Gro-Inc Special 2030 Gro-Inc Special Fidelity Select Sector Sector Biotechnology Computers Sector Sector S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) WITHIN CATEGORY '00 '99 '98 '97 '96 Enterprise Growth A 8 4 3 1 1 Evergreen Balanced A 4 6 -- -- -- Foundation A 5 6 2 2 10 Growth & Income A 6 10 5 5 3 Omega A 5 2 2 5 7 Small Company Growth A 3 8 -- -- -- Strategic Growth A 2 3 -- -- -- Excelsior Optimum Growth 3 1 1 7 -- Federated American Leaders A 9 4 3 3 2 Equity Income A 3 4 9 3 4 Growth Strategies A 5 3 4 3 4 Max Cap I 4 2 2 2 2 Stock Trust 9 3 3 2 2 Utility A 9 9 10 4 8 Fidelity Fund 3 1 1 6 1 Aggressive Growth 3 1 2 7 5 Balanced 8 1 2 2 10 Blue Chip Growth 4 3 4 4 10 Capital Appreciation 4 3 7 7 10 Contrafund(**) 6 1 4 6 4 Contrafund II 2 2 -- -- -- Convertible Securities 1 5 5 10 9 Destiny Plan I/O(**) 10 4 4 3 8 Destiny Plan II/O(**) 6 2 5 3 8 Disciplined Equity 4 6 2 6 8 Dividend Growth 8 3 1 4 2 Equity-Income 8 6 4 4 4 Equity-Income II 8 5 3 7 6 Growth & Income(**) 6 3 3 5 1 Growth Company 1 1 9 9 3 Large Cap Stock 5 1 3 5 -- Low-Priced Stock 9 7 4 2 7 Magellan(**) 6 1 4 5 10 Mid Cap Stock 1 6 3 10 3 New Millennium(**) 4 1 6 3 2 OTC 4 1 7 5 6 Puritan 8 5 3 2 5 Retirement Growth 1 2 4 9 9 Stock Selector 5 8 4 6 4 Trend 3 10 8 10 6 Utilities 4 1 2 3 3 > Utilities Growth 5 1 2 2 1 Value 10 8 9 7 5 Fidelity Advisor Balanced T 9 5 4 2 10 Dynamic Cap App T 1 -- -- -- -- Equity Growth T 3 1 5 8 3 Equity Income T 9 7 5 7 7 Growth & Income T 3 1 1 -- -- Growth Opps T 10 5 6 3 9 Mid Cap T 4 4 3 5 -- Small Cap T 6 -- -- -- -- Technology T 3 2 7 -- -- > Telecomm & Utilities 3 1 1 -- -- Fidelity Asset Manager Fund 3 5 8 8 10 Growth 5 6 6 6 9 Fidelity Freedom 2010 2 4 8 -- -- 2020 2 3 7 -- -- 2030 2 3 6 -- -- Fidelity Select 1 3 6 9 2 Biotechnology Computers 2 1 4 5 6 S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) ALL STOCK FUNDS '00 '99 '98 '97 '96 Enterprise Growth A 7 3 2 1 2 Evergreen Balanced A 6 6 -- -- -- Foundation A 7 6 6 5 10 Growth & Income A 7 8 5 3 4 Omega A 2 1 2 8 4 Small Company Growth A 1 10 -- -- -- Strategic Growth A 3 3 -- -- -- Excelsior Optimum Growth 4 1 1 6 -- Federated American Leaders A 10 4 3 2 4 Equity Income A 5 4 8 2 5 Growth Strategies A 2 2 5 5 2 Max Cap I 6 3 2 1 4 Stock Trust 10 4 3 2 4 Utility A 9 5 5 6 9 Fidelity Fund 6 2 1 4 3 Aggressive Growth 2 1 2 9 2 Balanced 8 3 6 5 10 Blue Chip Growth 4 2 3 3 8 Capital Appreciation 4 2 5 6 9 Contrafund(**) 5 2 3 5 4 Contrafund II 3 2 -- -- -- Convertible Securities 2 5 5 8 8 Destiny Plan I/O(**) 10 3 3 2 7 Destiny Plan II/O(**) 5 2 4 3 7 Disciplined Equity 4 5 1 5 7 Dividend Growth 7 2 1 3 2 Equity-Income 9 5 4 3 5 Equity-Income II 9 5 3 4 6 Growth & Income(**) 7 4 3 3 3 Growth Company 1 1 7 7 3 Large Cap Stock 4 2 3 4 -- Low-Priced Stock 7 9 5 4 5 Magellan(**) 5 2 3 4 9 Mid Cap Stock 2 4 2 8 3 New Millennium(**) 2 1 6 6 1 OTC 2 1 7 8 3 Puritan 8 6 7 5 9 Retirement Growth 2 2 3 8 8 Stock Selector 5 6 3 5 4 Trend 4 8 6 9 5 Utilities 5 1 1 6 8 > Utilities Growth 6 1 1 5 7 Value 10 6 8 6 4 Fidelity Advisor Balanced T 9 6 7 4 10 Dynamic Cap App T 2 -- -- -- -- Equity Growth T 3 1 4 7 3 Equity Income T 9 6 4 4 7 Growth & Income T 6 2 2 -- -- Growth Opps T 10 4 4 3 8 Mid Cap T 2 5 3 8 -- Small Cap T 3 -- -- -- -- Technology T 1 1 9 -- -- > Telecomm & Utilities 4 1 1 -- -- Fidelity Asset Manager Fund 6 5 8 5 10 Growth 7 5 5 4 8 Fidelity Freedom 2010 5 4 7 -- -- 2020 4 4 6 -- -- 2030 4 4 6 -- -- Fidelity Select 1 1 9 9 2 Biotechnology Computers 1 1 6 4 6 S&P 500-Stock Index Average U.S. Stock Fund 2000 VOLA- DOWN TILITY MGR. MKT. RANK([double SINCE dagger]) Enterprise Growth A 4.0% 5 '80 Evergreen Balanced A -4.2 1 '98 Foundation A -4.1 2 '99 Growth & Income A -8.1 3 '99 Omega A -20.1 8 '89 Small Company Growth A -31.5 10 '96 Strategic Growth A -15.6 8 '95 Excelsior Optimum Growth -11.0 8 '96 Federated American Leaders A 3.1 3 '96 Equity Income A -10.9 2 '97 Growth Strategies A -35.3 9 '94 Max Cap I -1.4 4 '95 Stock Trust 7.0 4 '97 Utility A -13.4 2 '97 Fidelity Fund -12.4 5 '93 Aggressive Growth -38.9 9 '00 Balanced 1.8 1 '00 Blue Chip Growth -9.8 5 '96 Capital Appreciation -19.6 8 '96 Contrafund(**) -11.8 5 '90 Contrafund II -12.8 8 '00 Convertible Securities -23.1 6 '99 Destiny Plan I/O(**) -12.9 3 '00 Destiny Plan II/O(**) -12.2 5 '98 Disciplined Equity -1.9 4 '00 Dividend Growth 9.2 4 '97 Equity-Income 12.5 5 '93 Equity-Income II 3.5 4 '00 Growth & Income(**) -0.5 3 '93 Growth Company -33.2 9 '97 Large Cap Stock -13.3 5 '98 Low-Priced Stock -1.9 3 '89 Magellan(**) -6.0 5 '96 Mid Cap Stock -25.7 9 '99 New Millennium(**) -37.2 10 '92 OTC -35.8 9 '00 Puritan 3.5 1 '00 Retirement Growth -34.5 9 '96 Stock Selector -5.5 6 '00 Trend -13.8 9 '98 Utilities -20.5 3 '98 > Utilities Growth -17.8 3 '99 Value 17.1 7 '96 Fidelity Advisor Balanced T -3.7 2 '98 Dynamic Cap App T -37.3 10 '98 Equity Growth T -15.2 6 '97 Equity Income T 8.2 5 '96 Growth & Income T -12.1 5 '96 Growth Opps T -12.5 3 '00 Mid Cap T -26.1 9 '99 Small Cap T -27.5 9 '98 Technology T -36.0 10 '00 > Telecomm & Utilities -27.8 7 '98 Fidelity Asset Manager Fund -4.1 1 '00 Growth -6.0 2 '00 Fidelity Freedom 2010 -6.7 2 '96 2020 -9.1 2 '96 2030 -10.2 3 '96 Fidelity Select -36.7 10 '00 Biotechnology Computers -30.7 10 '00 S&P 500-Stock Index -1.4% 5 Average U.S. Stock Fund -7.0 6 MIN. MAX. EXPENSE INVEST LOAD RATIO Enterprise Growth A $1,000 4.75% 1.40% Evergreen Balanced A 1,000 4.75 0.96(*) Foundation A 1,000 4.75 1.26(*) Growth & Income A 1,000 4.75 1.43(*) Omega A 1,000 4.75 1.30(*) Small Company Growth A 1,000 4.75 1.17(*) Strategic Growth A 1,000 4.75 1.00(*) Excelsior Optimum Growth 500 none 1.05(*) Federated American Leaders A 1,500 5.50 1.11(*) Equity Income A 1,500 5.50 1.11(*) Growth Strategies A 1,500 5.50 1.24 Max Cap I 25,000 none 0.32 Stock Trust 25,000 none 0.95 Utility A 1,500 5.50 1.23 Fidelity Fund 2,500 none 0.55 Aggressive Growth 2,500 1.50(r) 0.97 Balanced 2,500 none 0.65 Blue Chip Growth 2,500 none 0.70 Capital Appreciation 2,500 none 0.65 Contrafund(**) -- 3.00 0.65 Contrafund II 2,500 3.00 0.93 Convertible Securities 2,500 none 0.82 Destiny Plan I/O(**) -- 8.24 0.31 Destiny Plan II/O(**) -- 8.24 0.47 Disciplined Equity 2,500 none 0.62 Dividend Growth 2,500 none 0.84 Equity-Income 2,500 none 0.67 Equity-Income II 2,500 none 0.66 Growth & Income(**) -- none 0.66 Growth Company 2,500 none 0.74 Large Cap Stock 2,500 none 0.90 Low-Priced Stock 2,500 3.00(s) 1.08 Magellan(**) -- 3.00 0.60 Mid Cap Stock 2,500 none 0.74 New Millennium(**) -- none 0.93 OTC 2,500 none 0.74 Puritan 2,500 none 0.63 Retirement Growth 2,500 none 0.58 Stock Selector 2,500 none 0.59 Trend 2,500 none 0.58 Utilities 2,500 3.00(s) 0.80 > Utilities Growth 2,500 none 1.04 Value 2,500 3.50 0.54 Fidelity Advisor Balanced T 2,500 3.50 1.14(*) Dynamic Cap App T 2,500 3.50 1.95(*) Equity Growth T 2,500 3.50 1.28(*) Equity Income T 2,500 3.50 1.18(*) Growth & Income T 2,500 3.50 1.25(*) Growth Opps T 2,500 3.50 1.11(*) Mid Cap T 2,500 3.50 1.37(*) Small Cap T 2,500 3.50 1.56(*) Technology T 2,500 3.50 1.46(*) > Telecomm & Utilities 2,500 3.50 1.55(*) Fidelity Asset Manager Fund 2,500 none 0.73 Growth 2,500 none 0.80 Fidelity Freedom 2010 2,500 none 0.07 2020 2,500 none 0.07 2030 2,500 none 0.07 Fidelity Select 2,500 3.00(s) 1.30 Biotechnology Computers 2,500 3.00(s) 1.23 S&P 500-Stock Index Average U.S. Stock Fund
([dagger]) Ranked 1 (top 10%) through 10 (bottom 10%).
([double dagger]) Ranked 1 (least volatile) through 10 (most volatile).
(**) Closed to new investors.
(r) Maximum redemption fee.
(s) Front-end load; redemption fee may apply.
(*) May include a 12b-1 fee.
ANNUALIZED TOTAL RETURN 1 YR. 3 YR. 5 YR. Fidelity Select Developing 80.9% 62.6% 38.7% Comm Electronics 137.9 63.0 52.2 Health Care 15.3 20.2 24.8 Software & Computer 84.6 46.2 36.8 Technology 102.2 62.3 45.4 Telecommunications 34.4 38.9 29.5 Fidelity Spartan 500 Index 11.6 20.5 24.3 First American Index A 10.6 20.0 23.9 Large Cap Growth A 29.2 23.8 24.3 Large Cap Value A -3.7 8.8 16.6 > Technology A 144.7 65.8 45.1 FirStar Microcap 151.3 49.7 -- Firsthand Technology 150.0 -- -- Innovators(**) Technology Value 138.2 62.4 61.3 FirstMerit Equity 40.7 28.3 26.5 Flag Investors 8.6 43.1 35.9 Communications A FMI Focus Fund (Fiduciary) 81.0 58.4 -- Fortis Growth A 67.7 29.8 24.6 Franklin Biotech Discovery 194.1 -- -- A(**) Equity A 58.2 28.6 27.9 Franklin Custodian DynaTech 36.7 26.5 25.5 A Growth A 15.0 15.9 19.2 > Income A 3.6 6.2 8.9 > Utilities A -4.6 7.4 8.5 Franklin Strategic Cal. 99.9 38.9 34.6 Growth A Small Cap Growth A 92.2 33.5 30.0 Franklin Templeton Mod 28.1 12.4 -- Target A Fremont Mutual US Micro 105.0 41.7 40.9 Cap(**) Fundamental Investors Fund 17.0 20.3 22.6 Gabelli Asset 12.7 21.1 21.3 Growth 43.0 35.0 32.8 Value A 9.1 26.8 23.4 Galaxy Equity Growth A 22.9 23.9 24.8 Gateway Fund 11.7 12.7 11.7 General Securities Fund 47.2 19.3 20.2 > Golden Oak Growth A 38.1 35.7 28.2 Goldman Sachs Capital Gro A 19.9 25.3 25.3 > Green Century Balanced 115.0 29.9 25.6 Guardian Park Avenue A 30.5 23.8 26.1 J. Hancock Financial 3.0 12.4 -- Industries A Large Cap Value A 32.3 24.5 26.8 > Regional Bank A -16.4 3.7 15.5 Small Cap Growth A 53.1 28.1 23.8 Sovereign Investors A -0.2 10.9 15.8 Tech A 88.9 55.8 37.8 Harbor Capital Appreciation 37.1 33.0 30.1 Hartford Advisers A 8.5 15.1 -- Capital Appreciation A 47.2 30.6 -- Stock A 11.9 22.0 -- Heritage Growth Equity A 66.0 41.4 -- HomeState Technology 151.9 -- -- Idex JCC Balanced A 15.1 22.1 21.6 JCC Growth A 39.9 41.7 35.3 Invesco Balanced Inv 9.7 15.2 18.7 Blue Chip Growth Inv 38.3 32.2 29.9 Dynamics Inv 57.0 40.3 31.8 Equity Income Inv 8.2 14.3 17.1 Health Sciences Inv 16.5 18.7 23.3 Small Company Growth Inv 71.1 33.9 28.3 Technology Inv 127.7 55.4 43.1 S&P 500-Stock Index 11.9% 20.8% 24.6% Average U.S. Stock Fund 22.6 19.1 20.1 INVEST. CATEGORY STYLE Fidelity Select Developing Sector Sector Comm Electronics Sector Sector Health Care Sector Sector Software & Computer Sector Sector Technology Sector Sector Telecommunications Sector Sector Fidelity Spartan 500 Index Gro-Inc LarBlnd First American Index A Gro-Inc LarBlnd Large Cap Growth A Growth LarGro Large Cap Value A Gro-Inc LarVal > Technology A Sector Sector FirStar Microcap AggGro SmlGro Firsthand Technology Sector Sector Innovators(**) Technology Value Sector Sector FirstMerit Equity Gro-Inc LarGro Flag Investors Sector Sector Communications A FMI Focus Fund (Fiduciary) AggGro MidGro Fortis Growth A AggGro MidGro Franklin Biotech Discovery Sector Sector A(**) Equity A Growth LarGro Franklin Custodian DynaTech Sector Sector A Growth A Growth LarBlnd > Income A Gro-Inc Flex > Utilities A Utility Sector Franklin Strategic Cal. AggGro MidGro Growth A Small Cap Growth A AggGro SmlGro Franklin Templeton Mod Balanced Flex Target A Fremont Mutual US Micro AggGro SmlGro Cap(**) Fundamental Investors Fund Gro-Inc LarVal Gabelli Asset Growth LarVal Growth Growth LarGro Value A Growth MidBlnd Galaxy Equity Growth A Growth LarBlnd Gateway Fund Gro-Inc LarBlnd General Securities Fund Gro-Inc LarVal > Golden Oak Growth A Gro-Inc LarGro Goldman Sachs Capital Gro A Growth LarGro > Green Century Balanced Balanced Flex Guardian Park Avenue A Growth LarGro J. Hancock Financial Sector Sector Industries A Large Cap Value A Gro-Inc LarVal > Regional Bank A Sector Sector Small Cap Growth A AggGro SmlGro Sovereign Investors A Gro-Inc LarVal Tech A Sector Sector Harbor Capital Appreciation Growth LarGro Hartford Advisers A Gro-Inc Flex Capital Appreciation A AggGro AllCap Stock A Growth LarBlnd Heritage Growth Equity A Growth LarGro HomeState Technology Sector Sector Idex JCC Balanced A Balanced Flex JCC Growth A AggGro LarGro Invesco Balanced Inv Balanced Flex Blue Chip Growth Inv Growth LarGro Dynamics Inv AggGro MidGro Equity Income Inv Gro-Inc LarVal Health Sciences Inv Sector Sector Small Company Growth Inv AggGro SmlGro Technology Inv Sector Sector S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) WITHIN CATEGORY '00 '99 '98 '97 '96 Fidelity Select Developing 2 1 5 10 8 Comm Electronics 1 1 9 1 4 Health Care 5 4 3 3 3 Software & Computer 2 3 3 7 3 Technology 2 1 6 5 5 Telecommunications 4 2 1 8 6 Fidelity Spartan 500 Index 4 2 2 2 2 First American Index A 4 2 2 2 2 Large Cap Growth A 2 5 5 6 5 Large Cap Value A 9 6 8 1 4 > Technology A 1 2 5 10 1 FirStar Microcap 1 7 2 6 -- Firsthand Technology 1 1 -- -- -- Innovators(**) Technology Value 1 1 9 4 1 FirstMerit Equity 1 1 6 7 5 Flag Investors 6 1 1 6 3 Communications A FMI Focus Fund (Fiduciary) 2 2 1 -- -- Fortis Growth A 3 5 6 7 7 Franklin Biotech Discovery 1 6 -- -- -- A(**) Equity A 1 7 7 3 7 Franklin Custodian DynaTech 4 3 7 5 7 A Growth A 6 5 9 8 3 > Income A 7 9 10 9 10 > Utilities A 10 10 9 10 8 Franklin Strategic Cal. 1 4 8 3 4 Growth A Small Cap Growth A 1 5 8 6 4 Franklin Templeton Mod 1 10 10 -- -- Target A Fremont Mutual US Micro 1 2 10 5 1 Cap(**) Fundamental Investors Fund 2 2 5 4 5 Gabelli Asset 6 4 1 7 8 Growth 1 1 1 3 3 Value A 7 1 1 10 6 Galaxy Equity Growth A 4 3 4 5 5 Gateway Fund 4 5 10 10 10 General Securities Fund 1 8 10 7 8 > Golden Oak Growth A 1 1 1 9 8 Goldman Sachs Capital Gro A 5 3 1 2 9 > Green Century Balanced 1 10 8 10 3 Guardian Park Avenue A 2 7 3 1 6 J. Hancock Financial 7 7 2 4 -- Industries A Large Cap Value A 1 4 3 1 3 > Regional Bank A 10 8 2 1 4 Small Cap Growth A 4 4 7 8 4 Sovereign Investors A 8 6 6 7 6 Tech A 2 1 5 9 6 Harbor Capital Appreciation 2 1 1 5 5 Hartford Advisers A 5 4 6 -- -- Capital Appreciation A 4 3 4 -- -- Stock A 7 2 2 -- -- Heritage Growth Equity A 1 2 1 2 -- HomeState Technology 1 5 -- -- -- Idex JCC Balanced A 2 1 2 5 1 JCC Growth A 5 1 1 6 3 Invesco Balanced Inv 4 2 2 6 1 Blue Chip Growth Inv 1 1 2 6 4 Dynamics Inv 4 2 1 6 6 Equity Income Inv 5 5 6 6 9 Health Sciences Inv 5 4 3 8 1 Small Company Growth Inv 2 4 6 9 2 Technology Inv 1 2 6 7 2 S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) ALL STOCK FUNDS '00 '99 '98 '97 '96 Fidelity Select Developing 1 1 6 10 8 Comm Electronics 1 1 10 1 3 Health Care 5 5 1 2 2 Software & Computer 1 1 3 8 2 Technology 1 1 9 5 6 Telecommunications 3 1 1 9 7 Fidelity Spartan 500 Index 6 3 2 1 4 First American Index A 6 3 2 2 4 Large Cap Growth A 3 4 4 4 5 Large Cap Value A 9 5 7 1 5 > Technology A 1 1 7 10 1 FirStar Microcap 1 8 1 9 -- Firsthand Technology 1 1 -- -- -- Innovators(**) Technology Value 1 1 10 2 1 FirstMerit Equity 2 2 5 5 6 Flag Investors 7 1 1 7 2 Communications A FMI Focus Fund (Fiduciary) 1 1 1 -- -- Fortis Growth A 1 7 6 9 4 Franklin Biotech Discovery 1 9 -- -- -- A(**) Equity A 2 6 6 2 6 Franklin Custodian DynaTech 3 1 9 3 7 A Growth A 5 4 8 7 3 > Income A 8 8 9 7 10 > Utilities A 9 8 5 9 10 Franklin Strategic Cal. 1 4 8 6 2 Growth A Small Cap Growth A 1 7 9 8 2 Franklin Templeton Mod 3 9 9 -- -- Target A Fremont Mutual US Micro 1 2 10 8 1 Cap(**) Fundamental Investors Fund 5 3 5 3 6 Gabelli Asset 6 3 1 6 7 Growth 2 2 1 2 3 Value A 7 1 1 8 6 Galaxy Equity Growth A 4 3 3 4 5 Gateway Fund 6 5 9 8 10 General Securities Fund 2 7 10 5 8 > Golden Oak Growth A 3 1 1 7 8 Goldman Sachs Capital Gro A 4 2 1 2 8 > Green Century Balanced 1 10 7 8 4 Guardian Park Avenue A 3 5 2 1 5 J. Hancock Financial 8 9 1 2 -- Industries A Large Cap Value A 3 4 3 1 5 > Regional Bank A 10 9 1 1 3 Small Cap Growth A 2 4 8 10 2 Sovereign Investors A 9 6 5 5 6 Tech A 1 1 8 9 6 Harbor Capital Appreciation 3 2 1 4 5 Hartford Advisers A 7 4 6 -- -- Capital Appreciation A 2 3 4 -- -- Stock A 6 2 2 -- -- Heritage Growth Equity A 1 2 1 2 -- HomeState Technology 1 7 -- -- -- Idex JCC Balanced A 5 1 5 6 7 JCC Growth A 2 1 1 9 1 Invesco Balanced Inv 7 4 6 6 3 Blue Chip Growth Inv 3 2 2 5 3 Dynamics Inv 2 1 1 9 3 Equity Income Inv 7 5 5 4 8 Health Sciences Inv 5 5 3 9 1 Small Company Growth Inv 1 4 7 10 1 Technology Inv 1 1 9 8 2 S&P 500-Stock Index Average U.S. Stock Fund 2000 VOLA- DOWN TILITY MGR. MKT. RANK([double SINCE dagger]) Fidelity Select Developing -40.2% 10 '00 Comm Electronics -28.1 10 '00 Health Care 4.6 4 '99 Software & Computer -32.7 10 '00 Technology -40.6 10 '00 Telecommunications -33.7 9 '98 Fidelity Spartan 500 Index -1.3 4 '94 First American Index A -1.4 4 '92 Large Cap Growth A -12.6 6 '94 Large Cap Value A 13.1 5 '91 > Technology A -48.1 10 '94 FirStar Microcap -31.5 10 '97 Firsthand Technology -50.4 10 '98 Innovators(**) Technology Value -37.6 10 '94 FirstMerit Equity -12.7 6 '82 Flag Investors -24.7 9 '97 Communications A FMI Focus Fund (Fiduciary) -14.2 8 '96 Fortis Growth A -33.4 9 '98 Franklin Biotech Discovery 40.0 10 '97 A(**) Equity A -17.8 8 '96 Franklin Custodian DynaTech -16.4 3 '00 A Growth A 6.3 1 '65 > Income A 6.3 1 '57 > Utilities A 12.4 2 '90 Franklin Strategic Cal. -31.4 9 '93 Growth A Small Cap Growth A -33.7 10 '92 Franklin Templeton Mod -16.1 2 '00 Target A Fremont Mutual US Micro -29.2 10 '94 Cap(**) Fundamental Investors Fund 1.4 2 '84 Gabelli Asset -1.6 3 '86 Growth 0.2 7 '95 Value A -0.6 5 '89 Galaxy Equity Growth A -1.7 5 '90 Gateway Fund 0.2 1 '94 General Securities Fund -10.0 5 '98 > Golden Oak Growth A -13.1 7 '96 Goldman Sachs Capital Gro A -1.2 6 '99 > Green Century Balanced -25.9 9 '95 Guardian Park Avenue A -25.8 6 '98 J. Hancock Financial 17.2 8 '96 Industries A Large Cap Value A -14.1 6 '00 > Regional Bank A 22.0 8 '85 Small Cap Growth A -39.6 10 '96 Sovereign Investors A 14.8 3 '95 Tech A -38.4 10 '83 Harbor Capital Appreciation -16.6 8 '90 Hartford Advisers A 0.0 1 '96 Capital Appreciation A -23.5 9 '96 Stock A -0.3 4 '96 Heritage Growth Equity A -20.2 8 '99 HomeState Technology -55.7 10 '97 Idex JCC Balanced A -10.5 2 '96 JCC Growth A -22.2 8 '95 Invesco Balanced Inv -4.5 1 '94 Blue Chip Growth Inv -25.1 7 '93 Dynamics Inv -31.2 9 '93 Equity Income Inv 3.0 2 '93 Health Sciences Inv -28.2 9 '94 Small Company Growth Inv -36.1 10 '96 Technology Inv -40.3 10 '99 S&P 500-Stock Index -1.4% 5 Average U.S. Stock Fund -7.0 6 MIN. MAX. EXPENSE INVEST LOAD RATIO Fidelity Select Developing $2,500 3.00% 1.34% Comm Electronics 2,500 3.00(s) 1.15 Health Care 2,500 3.00(s) 1.05 Software & Computer 2,500 3.00(s) 1.27 Technology 2,500 3.00(s) 1.20 Telecommunications 2,500 3.00(s) 1.25 Fidelity Spartan 500 Index 10,000 0.50(r) 0.19 First American Index A 1,000 5.25 0.60(*) Large Cap Growth A 1,000 5.25 1.05(*) Large Cap Value A 1,000 5.25 1.05(*) > Technology A 1,000 5.25 1.15(*) FirStar Microcap 1,000 5.50 2.01 Firsthand Technology -- none 1.93 Innovators(**) Technology Value 10,000 none 1.91 FirstMerit Equity 1,000 5.50 1.05 Flag Investors Communications A 2,000 5.50 0.96(*) FMI Focus Fund (Fiduciary) 1,000 none 1.81 Fortis Growth A 500 4.75 1.06(*) Franklin Biotech Discovery -- 5.75 1.52(*) A(**) Equity A 1,000 5.75 0.92(*) Franklin Custodian DynaTech 1,000 5.75 1.00(*) A Growth A 1,000 5.75 0.89(*) > Income A 1,000 4.25 0.73(*) > Utilities A 1,000 4.25 0.80(*) Franklin Strategic Cal. 1,000 5.75 1.00 Growth A Small Cap Growth A 1,000 5.75 0.94(*) Franklin Templeton Mod 1,000 5.75 0.85(*) Target A Fremont Mutual US Micro -- none 1.82 Cap(**) Fundamental Investors Fund 250 5.75 0.63(*) Gabelli Asset 1,000 none 1.37(*) Growth 1,000 none 1.37(*) Value A 1,000 5.50 1.38(*) Galaxy Equity Growth A 2,500 3.75 1.34 Gateway Fund 1,000 none 0.98(*) General Securities Fund 1,500 none 1.49 > Golden Oak Growth A 1,000 5.75 1.31(*) Goldman Sachs Capital Gro A 1,000 5.50 1.42(*) > Green Century Balanced 2,000 none 2.50(*) Guardian Park Avenue A 1,000 4.50 0.77 J. Hancock Financial 1,000 5.00 1.39(*) Industries A Large Cap Value A 1,000 5.00 1.17(*) > Regional Bank A 1,000 5.00 1.27(*) Small Cap Growth A 1,000 5.00 1.34(*) Sovereign Investors A 1,000 5.00 1.05(*) Tech A 2,000 5.00 1.35(*) Harbor Capital Appreciation 2,000 none 0.66 Hartford Advisers A 500 5.50 1.26(*) Capital Appreciation A 500 5.50 1.33(*) Stock A 500 5.50 1.33(*) Heritage Growth Equity A 1,000 4.75 1.24(*) HomeState Technology 500 4.75 2.90(*) Idex JCC Balanced A 500 5.50 1.81(*) JCC Growth A 500 5.50 1.40(*) Invesco Balanced Inv 1,000 none 1.21(*) Blue Chip Growth Inv 1,000 none 1.03(*) Dynamics Inv 1,000 none 1.03(*) Equity Income Inv 1,000 none 0.90(*) Health Sciences Inv 1,000 none 1.22(*) Small Company Growth Inv 1,000 none 1.50(*) Technology Inv 1,000 none 1.20(*) S&P 500-Stock Index Average U.S. Stock Fund
([dagger]) Ranked 1 (top 10%) through 10 (bottom 10%).
([double dagger]) Ranked 1 (least volatile) through 10 (most volatile).
(**) Closed to new investors.
(s) Front-end load; redemption fee may apply.
(r) Maximum redemption fee.
(*) May include a 12b-1 fee.
ANNUALIZED TOTAL RETURN 1 YR. 3 YR. 5 YR. Invesco Telecommunications 77.4% 63.8% 45.4% Inv Total Return Inv -8.2 7.0 11.9 IPS Millennium 70.4 52.3 40.2 Janus Fund 35.9 33.4 29.1 Balanced 16.5 22.1 21.5 Enterprise 83.6 51.4 37.0 Equity Income 21.9 31.3 -- Global Life Sciences(**) 71.4 -- -- Global Tech(**) 132.5 -- -- > Growth & Income 38.9 34.9 33.6 Mercury 58.9 50.9 37.2 Olympus(**) 68.7 54.8 -- Special Situations 33.8 36.1 -- Twenty(**) 36.9 45.1 39.3 Venture(**) 69.0 42.1 27.8 Kaufmann Fund 53.8 16.4 19.5 Kemper Blue Chip A 12.7 16.2 21.4 Growth A 32.7 20.5 20.4 Small Cap A 48.5 15.3 17.5 Technology A 99.9 52.3 38.8 Total Return A 8.2 12.5 15.3 Kemper Dreman High Return A -12.3 6.1 17.2 > Kinetics Internet Fund 22.9 104.0 -- Kopp Emerging Growth 166.9 -- -- Legg Mason Special Inv 18.8 22.1 23.1 Primary Value Primary Tr 10.3 29.0 33.8 Leonetti Balanced 13.0 21.1 -- > Lindner Asset Allocation Inv -4.8 0.7 5.2 > Utility Inv 36.0 20.8 22.3 Longleaf Partners Fund -11.6 11.9 15.8 Small Cap(**) -1.1 10.6 17.6 Loomis Sayles Agg Gro Instl 140.1 65.0 -- Lord Abbett Affiliated A 6.9 14.5 18.9 Developing Growth A(**) 12.7 16.5 21.1 Mainstay Cap Appreciation A 22.5 25.0 24.7 Equity Index A 10.8 21.0 24.3 Total Return B 16.2 17.1 17.1 MainStay Instl Growth 23.4 25.6 26.0 Indexed 11.6 20.6 24.3 Managers Special Equity 62.9 26.1 26.8 Marsico Focus 27.3 -- -- Growth & Income 27.4 -- -- MAS Mid Cap Growth Instl 53.6 45.4 36.9 Mid Cap Value Instl 18.9 22.4 27.2 Small Cap Growth Instl 110.7 -- -- Small Cap Value Instl 22.7 15.8 21.5 Massachusetts Investors 4.3 14.6 21.4 Trust A Growth A 34.9 34.5 33.5 Merrill Lynch Basic Value D 0.9 12.6 17.0 Capital D -0.3 7.6 12.0 Fundamental Gro D 32.8 29.9 29.7 Global Tech D 81.7 -- -- Growth D 39.1 3.2 11.2 S&P 500 Index D 11.2 20.0 -- Special Value D 26.7 14.6 18.8 MFS Capital Opportunities A 41.7 33.5 30.3 Emerging Growth B 48.0 27.7 26.2 Growth Opportunities A 34.6 25.0 25.7 Large Cap Growth A 36.0 29.4 27.4 New Discovery A(**) 63.9 35.5 -- S&P 500-Stock Index 11.9% 20.8% 24.6% Average U.S. Stock Fund 22.6 19.1 20.1 INVEST. CATEGORY STYLE Invesco Telecommunications Sector Sector Inv Total Return Inv Gro-Inc Flex IPS Millennium AggGro AllCap Janus Fund AggGro LarGro Balanced Balanced Flex Enterprise AggGro SmlGro Equity Income Gro-Inc LarBlnd Global Life Sciences(**) Sector Sector Global Tech(**) Sector Sector > Growth & Income Gro-Inc LarGro Mercury AggGro LarGro Olympus(**) AggGro LarGro Special Situations AggGro SmlGro Twenty(**) AggGro LarGro Venture(**) AggGro SmlGro Kaufmann Fund AggGro SmlGro Kemper Blue Chip A Gro-Inc LarBlnd Growth A Growth LarGro Small Cap A AggGro SmlGro Technology A Sector Sector Total Return A Balanced Flex Kemper Dreman High Return A Gro-Inc Larval > Kinetics Internet Fund Sector Sector Kopp Emerging Growth AggGro SmlGro Legg Mason Special Inv AggGro SmlBlnd Primary Value Primary Tr Growth LarBlnd Leonetti Balanced Balanced Flex > Lindner Asset Allocation Inv Balanced Flex > Utility Inv Utility Sector Longleaf Partners Fund Growth LarBlnd Small Cap(**) AggGro SmlVal Loomis Sayles Agg Gro Instl AggGro MidGro Lord Abbett Affiliated A Gro-Inc LarVal Developing Growth A(**) AggGro SmlGro Mainstay Cap Appreciation A Growth LarGro Equity Index A Gro-Inc LarBlnd Total Return B Balanced Flex MainStay Instl Growth Growth LarGro Indexed Gro-Inc LarBlnd Managers Special Equity AggGro SmlBlnd Marsico Focus AggGro LarBlnd Growth & Income Gro-Inc LarBlnd MAS Mid Cap Growth Instl AggGro MidGro Mid Cap Value Instl AggGro MidVal Small Cap Growth Instl AggGro SmlBlnd Small Cap Value Instl AggGro SmlVal Massachusetts Investors Gro-Inc LarBlnd Trust A Growth A Growth LarGro Merrill Lynch Basic Value D Gro-Inc LarVal Capital D Gro-Inc Flex Fundamental Gro D Growth LarGro Global Tech D Sector Sector Growth D Growth LarGro S&P 500 Index D Gro-Inc LarBlnd Special Value D AggGro SmlGro MFS Capital Opportunities A Growth LarBlnd Emerging Growth B Growth LarGro Growth Opportunities A Growth LarGro Large Cap Growth A Growth LarGro New Discovery A(**) AggGro SmlGro S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) WITHIN CATEGORY '00 '99 '98 '97 '96 Invesco Telecommunications 2 1 1 6 5 Inv Total Return Inv 10 6 7 7 9 IPS Millennium 2 1 2 4 5 Janus Fund 5 2 3 3 7 Balanced 2 1 2 4 2 Enterprise 2 1 5 9 3 Equity Income 2 1 1 -- -- Global Life Sciences(**) 3 -- -- -- -- Global Tech(**) 1 -- -- -- -- > Growth & Income 1 1 1 7 1 Mercury 3 1 2 7 6 Olympus(**) 3 1 1 7 2 Special Situations 6 2 1 -- -- Twenty(**) 5 1 1 2 5 Venture(**) 2 2 3 10 6 Kaufmann Fund 4 9 9 7 2 Kemper Blue Chip A 3 4 7 3 1 Growth A 2 9 5 10 4 Small Cap A 4 9 9 7 4 Technology A 2 2 5 9 3 Total Return A 5 4 5 3 5 Kemper Dreman High Return A 10 6 6 1 1 > Kinetics Internet Fund 5 1 1 -- -- Kopp Emerging Growth 1 1 -- -- -- Legg Mason Special Inv 7 3 5 3 6 Primary Value Primary Tr 7 1 1 1 2 Leonetti Balanced 3 1 1 10 -- > Lindner Asset Allocation Inv 10 10 8 10 5 > Utility Inv 1 8 10 9 1 Longleaf Partners Fund 10 3 3 7 8 Small Cap(**) 10 5 4 1 7 Loomis Sayles Agg Gro Instl 1 1 5 -- -- Lord Abbett Affiliated A 6 4 7 4 6 Developing Growth A(**) 8 5 4 6 2 Mainstay Cap Appreciation A 4 2 3 9 3 Equity Index A 4 1 2 2 3 Total Return B 2 2 3 9 2 MainStay Instl Growth 4 2 3 8 1 Indexed 4 2 2 2 2 Managers Special Equity 3 6 6 5 3 Marsico Focus 6 2 -- -- -- Growth & Income 1 1 -- -- -- MAS Mid Cap Growth Instl 4 2 1 8 1 Mid Cap Value Instl 7 4 2 1 5 Small Cap Growth Instl 1 -- -- -- -- Small Cap Value Instl 7 6 6 1 6 Massachusetts Investors 7 6 2 1 1 Trust A Growth A 2 1 1 2 2 Merrill Lynch Basic Value D 7 6 4 5 7 Capital D 8 9 8 8 9 Fundamental Gro D 2 1 2 3 4 Global Tech D 2 -- -- -- -- Growth D 1 10 10 6 6 S&P 500 Index D 4 2 2 -- -- Special Value D 6 7 6 2 7 MFS Capital Opportunities A 1 2 1 9 1 Emerging Growth B 1 6 6 10 1 Growth Opportunities A 2 5 6 8 2 Large Cap Growth A 2 3 2 9 2 New Discovery A(**) 3 5 1 -- -- S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) ALL STOCK FUNDS '00 '99 '98 '97 '96 Invesco Telecommunications 1 1 1 7 5 Inv Total Return Inv 10 6 6 5 9 IPS Millennium 1 1 2 8 2 Janus Fund 3 1 3 6 5 Balanced 5 2 6 6 8 Enterprise 1 1 5 10 1 Equity Income 4 1 2 -- -- Global Life Sciences(**) 1 -- -- -- -- Global Tech(**) 1 -- -- -- -- > Growth & Income 2 1 1 4 2 Mercury 2 1 2 9 3 Olympus(**) 1 1 1 9 -- Special Situations 3 1 1 -- -- Twenty(**) 3 1 1 3 2 Venture(**) 1 1 3 10 3 Kaufmann Fund 2 10 9 9 2 Kemper Blue Chip A 6 4 6 2 3 Growth A 3 8 4 8 4 Small Cap A 2 10 9 9 2 Technology A 1 1 7 9 2 Total Return A 7 5 8 5 9 Kemper Dreman High Return A 10 6 5 1 2 > Kinetics Internet Fund 4 1 1 -- -- Kopp Emerging Growth 1 1 -- -- -- Legg Mason Special Inv 4 2 6 6 3 Primary Value Primary Tr 6 1 1 1 2 Leonetti Balanced 6 2 5 8 -- > Lindner Asset Allocation Inv 9 9 9 9 9 > Utility Inv 3 5 9 9 1 Longleaf Partners Fund 10 2 2 5 7 Small Cap(**) 9 6 4 2 4 Loomis Sayles Agg Gro Instl 1 1 5 -- -- Lord Abbett Affiliated A 7 4 6 2 6 Developing Growth A(**) 6 5 4 9 1 Mainstay Cap Appreciation A 4 2 2 7 3 Equity Index A 6 2 3 2 4 Total Return B 5 4 7 8 8 MainStay Instl Growth 4 2 2 6 2 Indexed 6 3 2 1 4 Managers Special Equity 1 8 6 8 1 Marsico Focus 3 2 -- -- -- Growth & Income 3 2 -- -- -- MAS Mid Cap Growth Instl 2 1 1 10 1 Mid Cap Value Instl 4 3 2 1 3 Small Cap Growth Instl 1 -- -- -- -- Small Cap Value Instl 4 8 6 2 3 Massachusetts Investors 8 6 2 1 3 Trust A Growth A 3 2 1 2 3 Merrill Lynch Basic Value D 8 5 4 3 7 Capital D 9 7 7 5 9 Fundamental Gro D 3 2 2 2 3 Global Tech D 1 -- -- -- -- Growth D 2 10 10 5 5 S&P 500 Index D 6 3 2 -- -- Special Value D 3 9 6 4 4 MFS Capital Opportunities A 2 2 1 8 2 Emerging Growth B 2 5 5 9 1 Growth Opportunities A 3 4 4 6 2 Large Cap Growth A 3 2 2 7 3 New Discovery A(**) 1 7 1 -- -- S&P 500-Stock Index Average U.S. Stock Fund VOLA- 2000 TILITY DOWN RANK([double MGR. MKT. dagger]) SINCE Invesco Telecommunications -37.3% 10 '97 Inv Total Return Inv 7.7 2 '87 IPS Millennium -39.5 9 '95 Janus Fund -14.9 7 '86 Balanced -10.0 2 '96 Enterprise -41.0 10 '92 Equity Income -13.6 6 '96 Global Life Sciences(**) -36.4 10 '98 Global Tech(**) -37.9 10 '98 > Growth & Income -16.9 7 '97 Mercury -27.1 9 '93 Olympus(**) -32.8 9 '97 Special Situations -13.0 7 '96 Twenty(**) -23.1 8 '97 Venture(**) -49.4 10 '93 Kaufmann Fund -29.6 9 '85 Kemper Blue Chip A -4.1 4 '94 Growth A -10.5 8 '99 Small Cap A -46.2 10 '99 Technology A -33.7 10 '98 Total Return A -2.1 2 '95 Kemper Dreman High Return A 19.6 6 '88 > Kinetics Internet Fund -48.6 10 '99 Kopp Emerging Growth -35.3 10 '97 Legg Mason Special Inv -12.7 8 '99 Primary Value Primary Tr 0.5 8 '90 Leonetti Balanced -13.2 3 '95 > Lindner Asset Allocation Inv -11.0 2 '82 > Utility Inv -19.4 7 '93 Longleaf Partners Fund 18.6 6 '87 Small Cap(**) 7.8 2 '87 Loomis Sayles Agg Gro Instl -38.1 10 '99 Lord Abbett Affiliated A 7.9 3 '96 Developing Growth A(**) -25.4 9 '95 Mainstay Cap Appreciation A -10.8 6 '95 Equity Index A -1.5 5 '99 Total Return B -7.0 2 '91 MainStay Instl Growth -10.4 6 '91 Indexed -1.4 4 '91 Managers Special Equity -24.5 9 '85 Marsico Focus -20.7 9 '97 Growth & Income -20.8 8 '97 MAS Mid Cap Growth Instl -30.9 9 '90 Mid Cap Value Instl -9.6 7 '97 Small Cap Growth Instl -36.6 10 '90 Small Cap Value Instl -23.4 8 '86 Massachusetts Investors 1.2 3 '92 Trust A Growth A -16.4 7 '99 Merrill Lynch Basic Value D 11.1 3 '94 Capital D 0.7 2 '96 Fundamental Gro D -18.0 6 '92 Global Tech D -37.4 10 '98 Growth D -19.3 8 '99 S&P 500 Index D -1.4 4 '97 Special Value D -4.3 8 '96 MFS Capital Opportunities A -18.6 5 '99 Emerging Growth B -21.9 9 '86 Growth Opportunities A -20.8 8 '92 Large Cap Growth A -16.4 6 '99 New Discovery A(**) -26.4 9 '97 S&P 500-Stock Index 1.4% 5 Average U.S. Stock Fund -7.0 6 MIN. MAX. EXPENSE INVEST LOAD RATIO Invesco Telecommunications $1,000 none 1.24%(*) Inv Total Return Inv 1,000 none 0.83(*) IPS Millennium 2,500 none 1.39 Janus Fund 2,500 none 0.84 Balanced 2,500 none 0.91 Enterprise 2,500 none 0.95 Equity Income 2,500 none 1.01 Global Life Sciences(**) -- none 1.19 Global Tech(**) -- none 1.02 > Growth & Income 2,500 none 0.90 Mercury 2,500 none 0.91 Olympus(**) -- none 0.93 Special Situations 2,500 none 0.98 Twenty(**) -- none 0.87 Venture(**) -- none 0.92 Kaufmann Fund 1,500 0.20%(r) 1.94(*) Kemper Blue Chip A 1,000 5.75 1.19 Growth A 1,000 5.75 1.05 Small Cap A 1,000 5.75 1.01 Technology A 1,000 5.75 0.93 Total Return A 1,000 5.75 1.02 Kemper Dreman High Return A 1,000 5.75 1.20 > Kinetics Internet Fund 1,000 none 1.29 Kopp Emerging Growth 5,000 3.50(s) 1.50(*) Legg Mason Special Inv 1,000 none 1.84(*) Primary Value Primary Tr 1,000 none 1.69(*) Leonetti Balanced 100 none 1.77 > Lindner Asset Allocation Inv 2,000 2.00(r) 0.66 > Utility Inv 3,000 2.00(r) 0.97 Longleaf Partners Fund 10,000 none 1.00 Small Cap(**) -- none 0.97 Loomis Sayles Agg Gro Instl ([sections]) none 1.00 Lord Abbett Affiliated A 250 5.75 0.74(*) Developing Growth A(**) -- 5.75 1.20(*) Mainstay Cap Appreciation A 500 5.50 1.00(*) Equity Index A 1,000 3.00 0.94* Total Return B 500 5.00(r) 1.88(*) MainStay Instl Growth ([sections]) none 0.93 Indexed ([sections]) none 0.30 Managers Special Equity 2,000 none 1.34 Marsico Focus 2,500 none 1.31(*) Growth & Income 2,500 none 1.43(*) MAS Mid Cap Growth Instl ([sections]) none 0.62 Mid Cap Value Instl ([sections]) none 0.87 Small Cap Growth Instl ([sections]) none 1.18 Small Cap Value Instl ([sections]) none 0.86 Massachusetts Investors 1,000 5.75 0.88(*) Trust A Growth A 1,000 5.75 0.87(*) Merrill Lynch Basic Value D 1,000 5.25 0.80(*) Capital D 1,000 5.25 0.82(*) Fundamental Gro D 1,000 5.25 1.05(*) Global Tech D 1,000 5.25 1.50(*) Growth D 1,000 5.25 1.21(*) S&P 500 Index D 1,000 none 0.63(*) Special Value D 1,000 5.25 1.30 MFS Capital Opportunities A 1,000 5.75 1.18(*) Emerging Growth B 1,000 4.00(r) 1.88(*) Growth Opportunities A 1,000 5.75 0.80(*) Large Cap Growth A 1,000 5.75 1.22(*) New Discovery A(**) -- 5.75 1.51(*) S&P 500-Stock Index Average U.S. Stock Fund
([dagger]) Ranked 1 (top 10%) through 10 (bottom 10%).
([double dagger]) 1 (least volatile) through 10 (most volatile).
(**) Closed to new investors.
([sections]) Available through various discount brokerages, financial planners or bank trust departments; minimum investments and loads may vary.
(r) Maximum redemption fee.
(s) Front-end load; redemption fee may apply.
(*) May include a 12-1 fee.
ANNUALIZED TOTAL RETURN 1 YR. 3 YR. 5 YR. MFS Research A 25.5% 20.6% 24.0% Strategic Growth A 45.0 39.7 -- Total Return A 2.7 10.0 13.4 Utilities A 28.3 26.1 26.1 > Millennium Growth & Income 59.9 -- -- Monetta Balanced 22.3 17.4 -- Morgan Stanley DW Amer Opp B 27.9 29.0 26.8 Developing Growth B 57.3 29.1 24.8 Dividend Growth B -11.3 7.1 14.3 Information B 111.0 69.0 -- Mid Cap Tr B 64.0 60.9 -- S&P 500 Index B 10.2 -- -- Small Cap Gro B 90.4 43.6 35.0 Strategist B 14.2 14.8 16.0 Utilities B 8.7 19.5 16.6 Value Added 1.8 12.0 16.1 Munder Balanced A 30.5 18.0 17.1 Index 500 A 11.3 20.2 24.1 Net Net A(**) 75.2 86.0 -- Munder Framlington 150.6 34.4 -- Healthcare C Mutual Discovery Z(**) 21.3 14.0 18.6 (Franklin) Qualified Z(**) (Franklin) 5.3 10.5 15.4 Shares Fund Z(**) (Franklin) 4.0 10.2 15.5 Nations Marsico Focused Inv A 25.5 -- -- Value Inv A -6.4 8.8 15.5 Nationwide D(**) 2.1 16.9 22.8 Neuberger Berman Focus 29.5 20.3 21.6 Guardian 0 6.5 12.5 Manhattan 67.1 29.3 24.8 Partners -2.2 9.5 17.0 Nicholas Fund 1.7 11.7 18.4 Northern Growth Equity 24.1 25.4 25.0 Technology 107.9 70.4 -- Nvest Growth A 8.6 16.0 20.4 Star Advisers A 29.7 24.3 24.2 Oak Pin Oak Aggressive Stock 132.9 57.8 39.1 Red Oak Technology Select 185.5 -- -- White Oak Growth 60.2 39.7 39.2 > Oakmark Fund I -18.7 1.1 10.7 Select I 4.3 22.6 -- One Group Diversified A 8.4 19.4 22.4 Diversified Mid Cap A 21.4 14.2 -- Equity Index A 11.1 20.1 23.9 Large Cap Growth A 17.5 25.9 25.2 Large Cap Value A -0.1 12.3 15.0 Mid Cap Growth A 43.2 32.2 29.2 Oppenheimer Cap 43.0 30.2 29.4 Appreciation A Capital Income A -1.3 9.1 14.5 Discovery A 57.9 17.7 18.5 Enterprise B 51.6 41.5 -- Growth A 52.8 24.1 24.5 Main St. Income & Growth A 12.9 18.8 20.5 Mid Cap A 89.7 -- -- Quest Balanced Value A -0.6 19.5 19.8 Quest Opp Value A 0.1 8.7 14.6 Quest Value A -8.2 7.7 14.7 Total Return A 15.9 19.1 21.2 PaineWebber America Gro & 7.6 13.3 19.4 Inc A Tactical Allocation C 9.9 18.9 22.6 Parkstone Mid Cap 59.8 28.8 24.5 S&P 500-Stock Index 11.9% 20.8% 24.6% Average U.S. Stock Fund 22.6 19.1 20.1 INVEST. CATEGORY STYLE MFS Research A Growth LarBlnd Strategic Growth A AggGro LarGro Total Return A Balanced Flex Utilities A Utility Sector > Millennium Growth & Income Gro-Inc LarGro Monetta Balanced Balanced Flex Morgan Stanley DW Amer Opp B Growth LarGro Developing Growth B AggGro SmlGro Dividend Growth B Gro-Inc LarVal Information B Sector Sector Mid Cap Tr B AggGro MidGro S&P 500 Index B Gro-Inc LarBlnd Small Cap Gro B AggGro SmlGro Strategist B Gro-Inc Flex Utilities B Utility Sector Value Added Gro-Inc LarVal Munder Balanced A Balanced Flex Index 500 A Gro-Inc LarBlnd Net Net A(**) Sector Sector Munder Framlington Sector Sector Healthcare C Mutual Discovery Z(**) AggGro SmlVal (Franklin) Qualified Z(**) (Franklin) Gro-Inc AllCap Shares Fund Z(**) (Franklin) Gro-Inc AllCap Nations Marsico Focused Inv A AggGro LarBlnd Value Inv A Gro-Inc LarVal Nationwide D(**) Gro-Inc LarBlnd Neuberger Berman Focus AggGro MidGro Guardian Gro-Inc LarVal Manhattan AggGro MidGro Partners Growth LarVal Nicholas Fund Growth LarBlnd Northern Growth Equity Growth LarGro Technology Sector Sector Nvest Growth A Growth LarGro Star Advisers A Growth LarBlnd Oak Pin Oak Aggressive Stock AggGro MidGro Red Oak Technology Select Sector Sector White Oak Growth AggGro LarGro > Oakmark Fund I Growth LarVal Select I AggGro MidVal One Group Diversified A Gro-Inc LarBlnd Diversified Mid Cap A Growth MidVal Equity Index A Gro-Inc LarBlnd Large Cap Growth A Growth LarGro Large Cap Value A Gro-Inc LarVal Mid Cap Growth A AggGro MidGro Oppenheimer Cap AggGro LarGro Appreciation A Capital Income A Gro-Inc Flex Discovery A AggGro SmlGro Enterprise B AggGro SmlGro Growth A AggGro MidGro Main St. Income & Growth A Gro-Inc LarBlnd Mid Cap A AggGro MidBlnd Quest Balanced Value A Balanced Flex Quest Opp Value A Gro-Inc LarVal Quest Value A Growth LarVal Total Return A Gro-Inc LarBlnd PaineWebber America Gro & Gro-Inc LarVal Inc A Tactical Allocation C Gro-Inc Flex Parkstone Mid Cap Growth SmlGro S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) WITHIN CATEGORY '00 '99 '98 '97 '96 MFS Research A 3 7 5 8 1 Strategic Growth A 5 2 1 1 -- Total Return A 8 6 4 3 5 Utilities A 1 5 2 1 1 > Millennium Growth & Income 0 -- -- -- -- Monetta Balanced 1 2 6 2 -- Morgan Stanley DW Amer Opp B 3 2 1 9 1 Developing Growth B 4 4 7 9 2 Dividend Growth B 10 6 5 4 5 Information B 2 1 3 -- -- Mid Cap Tr B 3 1 1 -- -- S&P 500 Index B 5 3 -- -- -- Small Cap Gro B 1 3 4 10 1 Strategist B 3 7 7 9 8 Utilities B 6 4 5 7 9 Value Added 7 6 5 8 7 Munder Balanced A 1 6 7 10 3 Index 500 A 4 2 2 2 2 Net Net A(**) 2 1 1 -- -- Munder Framlington 1 10 7 -- -- Healthcare C Mutual Discovery Z(**) 7 7 4 2 7 (Franklin) Qualified Z(**) (Franklin) 6 8 7 6 7 Shares Fund Z(**) (Franklin) 7 8 8 5 7 Nations Marsico Focused Inv A 7 2 -- -- -- Value Inv A 9 6 5 5 4 Nationwide D(**) 7 5 1 1 1 Neuberger Berman Focus 6 5 5 2 9 Guardian 8 9 9 5 9 Manhattan 3 6 5 4 9 Partners 9 8 7 2 4 Nicholas Fund 9 9 3 3 3 Northern Growth Equity 4 3 3 5 7 Technology 2 1 3 3 -- Nvest Growth A 7 8 2 2 8 Star Advisers A 2 4 7 10 1 Oak Pin Oak Aggressive Stock 1 1 7 7 7 Red Oak Technology Select 1 -- -- -- -- White Oak Growth 3 2 2 1 3 > Oakmark Fund I 10 9 8 4 5 Select I 9 3 1 -- -- One Group Diversified A 5 3 1 3 5 Diversified Mid Cap A 4 9 8 -- -- Equity Index A 4 2 2 2 3 Large Cap Growth A 5 1 2 2 10 Large Cap Value A 8 4 6 6 10 Mid Cap Growth A 5 3 3 3 6 Oppenheimer Cap 5 3 3 2 6 Appreciation A Capital Income A 8 9 4 5 8 Discovery A 3 9 9 9 2 Enterprise B 4 2 1 9 -- Growth A 4 5 8 2 8 Main St. Income & Growth A 3 3 3 8 5 Mid Cap A 1 2 -- -- -- Quest Balanced Value A 9 1 1 3 3 Quest Opp Value A 8 8 7 7 4 Quest Value A 10 8 4 6 4 Total Return A 2 5 3 8 3 PaineWebber America Gro & 6 8 3 3 2 Inc A Tactical Allocation C 5 3 3 2 4 Parkstone Mid Cap 1 8 7 10 1 S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) ALL STOCK FUNDS '00 '99 '98 '97 '96 MFS Research A 4 6 4 6 2 Strategic Growth A 2 1 1 1 -- Total Return A 8 6 7 5 9 Utilities A 3 3 1 2 6 > Millennium Growth & Income 2 -- -- -- -- Monetta Balanced 4 5 8 5 -- Morgan Stanley DW Amer Opp B 3 2 1 8 2 Developing Growth B 2 4 7 10 1 Dividend Growth B 10 6 5 3 6 Information B 1 1 -- -- -- Mid Cap Tr B 1 1 1 -- -- S&P 500 Index B 6 3 -- -- -- Small Cap Gro B 1 2 4 10 1 Strategist B 5 6 7 7 8 Utilities B 7 3 2 8 10 Value Added 8 5 5 5 7 Munder Balanced A 3 6 8 8 8 Index 500 A 6 3 2 1 4 Net Net A(**) 1 1 1 -- -- Munder Framlington 1 10 10 -- -- Healthcare C Mutual Discovery Z(**) 4 9 4 4 4 (Franklin) Qualified Z(**) (Franklin) 8 7 6 4 7 Shares Fund Z(**) (Franklin) 8 7 7 4 7 Nations Marsico Focused Inv A 4 1 -- -- -- Value Inv A 10 6 5 3 5 Nationwide D(**) 8 5 1 1 3 Neuberger Berman Focus 3 6 6 3 7 Guardian 9 8 8 3 9 Manhattan 1 8 5 7 8 Partners 9 6 5 2 4 Nicholas Fund 8 7 3 2 3 Northern Growth Equity 4 2 2 4 6 Technology 1 1 2 1 -- Nvest Growth A 7 6 2 1 7 Star Advisers A 3 3 5 8 2 Oak Pin Oak Aggressive Stock 1 1 7 9 5 Red Oak Technology Select 1 -- -- -- -- White Oak Growth 2 1 2 1 1 > Oakmark Fund I 10 8 6 3 5 Select I 8 2 1 -- -- One Group Diversified A 7 3 2 2 6 Diversified Mid Cap A 4 8 6 -- -- Equity Index A 6 3 2 2 4 Large Cap Growth A 5 1 1 2 8 Large Cap Value A 9 4 5 4 10 Mid Cap Growth A 2 2 3 6 3 Oppenheimer Cap 2 2 3 3 4 Appreciation A Capital Income A 9 8 4 3 8 Discovery A 2 10 9 10 1 Enterprise B 2 1 1 10 -- Growth A 2 6 9 4 6 Main St. Income & Growth A 6 4 3 6 5 Mid Cap A 1 1 -- -- -- Quest Balanced Value A 9 1 3 5 8 Quest Opp Value A 9 7 6 5 5 Quest Value A 10 7 3 5 3 Total Return A 5 5 3 5 5 PaineWebber America Gro & 7 7 3 2 4 Inc A Tactical Allocation C 6 3 3 2 5 Parkstone Mid Cap 2 6 6 10 2 S&P 500-Stock Index Average U.S. Stock Fund VOLA- 2000 TILITY DOWN RANK([double MGR. MKT. dagger]) SINCE MFS Research A -9.9% 6 '91 Strategic Growth A -15.9 7 '99 Total Return A 9.3 1 '92 Utilities A -16.1 2 '92 > Millennium Growth & Income -56.2 10 '98 Monetta Balanced -15.2 4 '96 Morgan Stanley DW Amer Opp B -22.6 8 '85 Developing Growth B -47.7 10 '99 Dividend Growth B 12.4 3 '81 Information B 35.9 10 '99 Mid Cap Tr B 41.4 10 '96 S&P 500 Index B 1.6 4 '97 Small Cap Gro B -48.0 10 '94 Strategist B -10.4 2 '94 Utilities B -7.8 2 '88 Value Added 11.1 5 '99 Munder Balanced A -12.4 2 '93 Index 500 A -1.4 4 '92 Net Net A(**) 50.4 10 '96 Munder Framlington 21.4 10 '96 Healthcare C Mutual Discovery Z(**) -1.9 2 '93 (Franklin) Qualified Z(**) (Franklin) 9.8 3 '80 Shares Fund Z(**) (Franklin) 7.0 3 '85 Nations Marsico Focused Inv A -20.2 9 '97 Value Inv A 8.8 4 '89 Nationwide D(**) 15.8 5 '85 Neuberger Berman Focus 2.1 9 '88 Guardian 8.7 8 '96 Manhattan -37.5 9 '97 Partners 4.5 4 '90 Nicholas Fund 2.8 5 '69 Northern Growth Equity -4.5 6 '98 Technology -45.4 10 '96 Nvest Growth A -9.9 7 '77 Star Advisers A -23.7 7 '99 Oak Pin Oak Aggressive Stock -39.0 10 '92 Red Oak Technology Select 38.1 10 '98 White Oak Growth -10.9 9 '92 > Oakmark Fund I 21.9 6 '00 Select I 13.9 8 '96 One Group Diversified A -1.7 5 '96 Diversified Mid Cap A -5.7 7 '93 Equity Index A -1.4 4 '93 Large Cap Growth A -10.7 6 '94 Large Cap Value A 6.1 5 '93 Mid Cap Growth A -20.6 9 '93 Oppenheimer Cap -11.3 7 '95 Appreciation A Capital Income A 8.3 2 '92 Discovery A -40.0 10 '99 Enterprise B -46.7 10 '95 Growth A -21.8 6 '98 Main St. Income & Growth A -0.1 4 '98 Mid Cap A -35.9 10 '98 Quest Balanced Value A 6.8 3 '92 Quest Opp Value A 10.9 3 '91 Quest Value A 14.5 5 '99 Total Return A -8.6 3 '95 PaineWebber America Gro & -3.5 5 '95 Inc A Tactical Allocation C -0.3 3 '95 Parkstone Mid Cap -23.3 9 '93 S&P 500-Stock Index 1.4% 5 Average U.S. Stock Fund -7.0 6 MIN. MAX. EXPENSE INVEST LOAD RATIO MFS Research A $1,000 5.75% 0.98% Strategic Growth A 1,000 5.75 1.38(*) Total Return A 1,000 4.75 0.89(*) Utilities A 1,000 4.75 1.05(*) > Millennium Growth & Income 2,500 none 1.45 Monetta Balanced 250 none 0.95(*) Morgan Stanley DW Amer Opp B 1,000 5.00(r) 1.33(*) Developing Growth B 1,000 5.00(r) 1.70(*) Dividend Growth B 1,000 5.00(r) 1.11(*) Information B 1,000 5.00(r) 1.95(*) Mid Cap Tr B 1,000 5.00(r) 1.74(*) S&P 500 Index B 1,000 5.00(r) 1.50(*) Small Cap Gro B 1,000 5.00(r) 2.18(*) Strategist B 1,000 5.00(r) 1.57(*) Utilities B 1,000 5.00(r) 1.65(*) Value Added 1,000 5.00(r) 1.42(*) Munder Balanced A 250 5.50 1.22(*) Index 500 A 250 2.50 0.44(*) Net Net A(**) -- 5.50 1.59(*) Munder Framlington 250 1.00(r) 2.36(*) Healthcare C Mutual Discovery Z(**) -- none (Franklin) Qualified Z(**) (Franklin) -- none 0.77 Shares Fund Z(**) (Franklin) -- none 0.75 Nations Marsico Focused Inv A 1,000 5.75 1.31 Value Inv A 1,000 5.75 1.19(*) Nationwide D(**) -- 4.50 0.73 Neuberger Berman Focus 1,000 none 0.85 Guardian 1,000 none 0.82 Manhattan 1,000 none 1.00 Partners 1,000 none 0.82 Nicholas Fund 500 none 0.71 Northern Growth Equity 2,500 none 1.00 Technology 2,500 none 1.23 Nvest Growth A 2,500 5.75 1.12(*) Star Advisers A 2,500 5.75 1.62(*) Oak Pin Oak Aggressive Stock 2,000 none 1.00 Red Oak Technology Select 2,000 none 1.00 White Oak Growth 2,000 none 1.00 > Oakmark Fund I 1,000 none 1.11 Select I 1,000 2.00(r) 1.16 One Group Diversified A 1,000 5.25 1.20(*) Diversified Mid Cap A 1,000 5.25 1.10(*) Equity Index A 1,000 5.25 0.60(*) Large Cap Growth A 1,000 5.25 1.21(*) Large Cap Value A 1,000 5.25 1.20(*) Mid Cap Growth A 1,000 5.25 1.24(*) Oppenheimer Cap 1,000 5.75 1.04(*) Appreciation A Capital Income A 1,000 5.75 0.89(*) Discovery A 1,000 5.75 1.31(*) Enterprise B 1,000 5.00(r) 2.23(*) Growth A 1,000 5.75 1.05(*) Main St. Income & Growth A 1,000 5.75 0.91(*) Mid Cap A 1,000 5.75 1.40(*) Quest Balanced Value A 1,000 5.75 1.51(*) Quest Opp Value A 1,000 5.75 1.57(*) Quest Value A 1,000 5.75 1.60(*) Total Return A 1,000 5.75 0.87(*) PaineWebber America Gro & 1,000 4.50 1.08(*) Inc A Tactical Allocation C 1,000 1.00(r) 1.60(*) Parkstone Mid Cap 500 5.50 1.57(*) S&P 500-Stock Index Average U.S. Stock Fund
([dagger]) Ranked 1 (top 10%) through 10 (bottom 10%).
([double dagger]) Ranked 1 (least volatile) through 10 (most volatile).
(**) Closed to new investors.
(r) Maximum redemption fee.
(*) May include a 12b-1 fee.
ANNUALIZED TOTAL RETURN 1 YR. 3 YR. 5 YR. Pax World Fund 11.9% 19.3% 19.1% PBHG Emerging Growth 76.5 19.9 19.3 Growth 116.9 31.3 25.8 Large Cap 20 105.9 63.2 -- > Large Cap Growth 85.2 41.3 36.9 > New Opportunities(**) 338.5 -- -- Select Equity 212.0 60.0 48.0 Tech & Communications 175.3 68.5 -- Phoenix-Engemann Balanced A 20.8 19.6 19.8 Capital Growth A 27.6 23.7 22.8 Phoenix-Oakhurst Balanced A 10.3 12.7 13.9 Income & Growth A 6.6 9.2 11.9 Pilgrim Convertible A 43.1 29.2 26.2 Pimco Growth A 38.0 30.1 26.5 Innovation C 125.9 71.1 48.8 Mid Cap Gro Instl 37.4 20.2 22.7 Stocks Plus Instl 11.9 20.3 24.8 Target A 98.5 41.1 32.7 Pioneer Fund A 14.7 22.9 24.1 > Fund II A 8.0 3.7 11.6 Growth Shares A -3.9 18.1 24.0 Mid Cap A 40.0 18.5 15.5 T. Rowe Price Balanced 9.1 12.4 14.7 Blue Chip Growth 20.2 22.6 25.7 Equity Income -4.0 10.2 16.1 Equity Index 500 11.5 20.4 24.3 Growth & Income -2.4 9.7 16.2 Growth Stock 24.2 23.5 24.2 Media & Telecom 57.0 -- -- Mid-Cap Growth 24.8 23.0 24.8 New America Growth 5.0 15.0 19.6 New Era 10.8 6.4 12.0 New Horizons(**) 40.5 19.5 20.9 Science & Technology 68.0 43.3 34.0 Small Cap Stock 24.5 13.2 17.6 > Small Cap Value 9.5 4.4 11.7 Spectrum Growth 18.4 15.6 18.6 ProFunds UltraOTC Inv 129.6 -- -- Provident Counsel Balanced A 21.0 20.5 19.9 Prudential 20/20 Focus B 11.7 -- -- Equity B -5.5 8.7 14.2 Equity Income B -6.7 7.7 13.0 Jennison Growth A 34.5 32.3 -- Utility B 13.4 15.7 17.7 George Putnam Fund of -3.8 7.3 12.6 Boston A Putnam Asset Alloc Balanced A 14.6 11.8 15.3 Asset Alloc Growth A 15.8 13.9 17.2 Capital Appreciation A(**) 15.8 12.7 19.7 Convertible Income Gro A 7.7 10.1 13.8 Equity Income A -6.5 8.9 15.7 Growth & Income A -6.4 8.8 15.9 Growth & Income II A -10.7 6.6 14.3 Growth Opps A 42.3 35.8 -- Health Sciences A 29.6 19.1 23.6 Investors A 22.0 25.8 27.1 > New Century Growth A 96.1 -- -- New Opportunities A(**) 67.3 36.8 31.6 OTC Emerging Growth A 73.7 33.8 27.9 Research Fund A 23.9 25.6 -- Utilities Growth & Inc A 2.2 13.5 15.8 S&P 500- Stock Index 11.9% 20.8% 24.6% Average U.S. Stock Fund 22.6 19.1 20.1 INVEST. CATEGORY STYLE Pax World Fund Balanced Flex PBHG Emerging Growth AggGro SmlGro Growth AggGro SmlGro Large Cap 20 AggGro LarGro > Large Cap Growth Growth LarGro > New Opportunities(**) AggGro SmlGro Select Equity AggGro MidGro Tech & Communications Sector Sector Phoenix-Engemann Balanced A Balanced Flex Capital Growth A Growth LarGro Phoenix-Oakhurst Balanced A Balanced Flex Income & Growth A Balanced Flex Pilgrim Convertible A Gro-Inc Convert Pimco Growth A Growth LarGro Innovation C Sector Sector Mid Cap Gro Instl AggGro MidGro Stocks Plus Instl AggGro Special Target A AggGro MidGro Pioneer Fund A Gro-Inc LarBlnd > Fund II A Gro-Inc MidVal Growth Shares A Growth LarGro Mid Cap A AggGro MidGro T. Rowe Price Balanced Balanced Flex Blue Chip Growth Growth LarGro Equity Income Gro-Inc LarVal Equity Index 500 Gro-Inc LarBlnd Growth & Income Gro-Inc LarVal Growth Stock Growth LarGro Media & Telecom Sector Sector Mid-Cap Growth Growth MidGro New America Growth AggGro MidGro New Era Sector Sector New Horizons(**) AggGro SmlGro Science & Technology Sector Sector Small Cap Stock AggGro SmlVal > Small Cap Value AggGro SmlVal Spectrum Growth Growth AllCap ProFunds UltraOTC Inv AggGro Special Provident Counsel Balanced A Balanced Flex Prudential 20/20 Focus B Growth LarBlnd Equity B Growth LarVal Equity Income B Gro-Inc AllCap Jennison Growth A Growth LarGro Utility B Utility Sector George Putnam Fund of Balanced Flex Boston A Putnam Asset Alloc Balanced A Balanced Flex Asset Alloc Growth A Growth LarGro Capital Appreciation A(**) Growth AllCap Convertible Income Gro A Gro-Inc Convert Equity Income A Gro-Inc LarVal Growth & Income A Gro-Inc LarVal Growth & Income II A Gro-Inc LarVal Growth Opps A AggGro LarGro Health Sciences A Sector Sector Investors A Growth LarGro > New Century Growth A Growth LarGro New Opportunities A(**) AggGro LarGro OTC Emerging Growth A AggGro SmlGro Research Fund A Growth LarGro Utilities Growth & Inc A Utility Sector S&P 500- Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) WITHIN CATEGORY '00 '99 '98 '97 '96 Pax World Fund 3 1 1 8 2 PBHG Emerging Growth 2 9 10 10 1 Growth 1 7 10 10 1 Large Cap 20 1 1 1 -- -- > Large Cap Growth 1 6 1 10 1 > New Opportunities(**) 1 -- -- -- -- Select Equity 1 6 4 9 1 Tech & Communications 1 2 9 6 -- Phoenix-Engemann Balanced A 1 1 4 3 3 Capital Growth A 3 5 5 8 6 Phoenix-Oakhurst Balanced A 4 4 6 7 9 Income & Growth A 6 8 7 6 8 Pilgrim Convertible A 1 1 8 9 4 Pimco Growth A 1 5 1 8 7 Innovation C 1 2 2 10 1 Mid Cap Gro Instl 5 7 3 2 7 Stocks Plus Instl 8 3 2 1 6 Target A 1 4 5 6 5 Pioneer Fund A 2 2 1 3 7 > Fund II A 6 10 9 4 7 Growth Shares A 9 4 1 1 7 Mid Cap A 5 8 5 7 10 T. Rowe Price Balanced 5 5 4 4 7 Blue Chip Growth 5 4 4 2 3 Equity Income 9 5 6 5 4 Equity Index 500 4 2 2 2 2 Growth & Income 8 6 6 4 4 Growth Stock 3 5 3 4 7 Media & Telecom 3 2 -- -- -- Mid-Cap Growth 3 4 5 9 1 New America Growth 9 4 3 5 3 New Era 5 6 9 5 8 New Horizons(**) 5 6 8 8 2 Science & Technology 3 2 6 9 2 Small Cap Stock 7 8 4 5 5 > Small Cap Value 9 10 6 3 7 Spectrum Growth 5 7 9 7 6 ProFunds Ultra OTC Inv 1 1 -- -- -- Provident Counsel Balanced A 1 1 1 6 3 Prudential 20/20 Focus B 7 -- -- -- -- Equity B 10 7 7 6 8 Equity Income B 9 9 1 3 10 Jennison Growth A 2 1 1 7 -- Utility B 5 10 6 4 5 George Putnam Fund of 10 6 5 5 3 Boston A Putnam Asset Alloc Balanced A 2 8 8 6 1 Asset Alloc Growth A 6 8 9 8 6 Capital Appreciation A(**) 6 10 6 4 1 Convertible Income Gro A 6 8 9 8 8 Equity Income A 9 5 6 5 3 Growth & Income A 9 4 7 5 3 Growth & Income II A 10 5 8 6 2 Growth Opps A 5 2 1 2 -- Health Sciences A 4 6 3 5 2 Investors A 4 4 1 4 3 > New Century Growth A 1 1 -- -- -- New Opportunities A(**) 3 4 2 9 1 OTC Emerging Growth A 2 5 5 10 1 Research Fund A 4 2 4 2 -- Utilities Growth & Inc A 9 8 8 4 3 S&P 500- Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) ALL STOCK FUNDS '00 '99 '98 '97 '96 Pax World Fund 6 2 5 7 7 PBHG Emerging Growth 1 10 10 10 1 Growth 1 9 10 10 1 Large Cap 20 1 1 1 -- -- > Large Cap Growth 1 5 1 9 1 > New Opportunities(**) 1 -- -- -- -- Select Equity 1 8 4 10 1 Tech & Communications 1 1 10 6 -- Phoenix-Engemann Balanced A 4 3 7 5 8 Capital Growth A 3 4 4 6 6 Phoenix-Oakhurst Balanced A 6 6 8 7 10 Income & Growth A 7 7 8 6 10 Pilgrim Convertible A 2 2 7 7 5 Pimco Growth A 3 4 1 7 6 Innovation C 1 1 1 10 1 Mid Cap Gro Instl 3 9 3 4 4 Stocks Plus Instl 6 3 3 1 3 Target A 1 5 5 9 2 Pioneer Fund A 5 3 1 2 7 > Fund II A 7 10 9 2 7 Growth Shares A 9 3 1 1 6 Mid Cap A 2 9 5 9 9 T. Rowe Price Balanced 7 6 7 5 9 Blue Chip Growth 4 3 3 2 3 Equity Income 9 5 5 3 5 Equity Index 500 6 3 2 1 4 Growth & Income 9 6 6 3 5 Growth Stock 4 4 2 3 6 Media & Telecom 2 1 -- -- -- Mid-Cap Growth 4 3 4 8 1 New America Growth 8 5 3 8 1 New Era 6 8 10 5 8 New Horizons(**) 2 8 8 10 1 Science & Technology 1 1 8 9 1 Small Cap Stock 4 9 5 8 2 > Small Cap Value 7 10 6 6 4 Spectrum Growth 5 6 7 6 5 ProFunds UltraOTC Inv 1 1 -- -- -- Provident Counsel Balanced A 4 4 5 6 8 Prudential 20/20 Focus B 6 -- -- -- -- Equity B 10 6 5 4 7 Equity Income B 10 8 2 2 10 Jennison Growth A 3 1 1 6 -- Utility B 5 7 3 4 9 George Putnam Fund of 9 6 7 5 8 Boston A Putnam Asset Alloc Balanced A 5 7 9 6 7 Asset Alloc Growth A 5 6 8 6 5 Capital Appreciation A(**) 5 9 4 3 2 Convertible Income Gro A 7 7 8 6 8 Equity Income A 10 5 6 3 5 Growth & Income A 10 4 7 3 4 Growth & Income II A 10 5 7 4 4 Growth Opps A 2 1 1 4 -- Health Sciences A 3 8 3 5 2 Investors A 4 3 1 3 3 > New Century Growth A 1 1 -- -- -- New Opportunities A(**) 1 4 2 10 1 OTC Emerging Growth A 1 5 5 10 1 Research Fund A 4 2 3 1 -- Utilities Growth & Inc A 8 4 4 6 8 S&P 500- Stock Index Average U.S. Stock Fund VOLA- 2000 TILITY DOWN RANK([double MGR. MKT. dagger]) SINCE Pax World Fund -7.0% 1 '98 PBHG Emerging Growth -42.7 10 '99 Growth -46.0 10 '85 Large Cap 20 -34.8 10 '97 > Large Cap Growth -34.3 9 '95 > New Opportunities(**) -52.9 10 '00 Select Equity -53.7 10 '00 Tech & Communications -54.6 10 '98 Phoenix-Engemann Balanced A -5.1 2 '87 Capital Growth A -16.5 6 '94 Phoenix-Oakhurst Balanced A 0.1 2 '94 Income & Growth A -1.0 1 '97 Pilgrim Convertible A -24.7 5 '94 Pimco Growth A -21.8 6 '90 Innovation C -45.0 10 '94 Mid Cap Gro Instl -15.9 8 '96 Stocks Plus Instl -1.7 5 '98 Target A -34.0 10 '92 Pioneer Fund A 5.4 4 '88 > Fund II A 2.1 6 '98 Growth Shares A 0.9 6 '96 Mid Cap A -27.4 9 '96 T. Rowe Price Balanced 0.3 1 '91 Blue Chip Growth -4.6 5 '93 Equity Income 16.7 3 '85 Equity Index 500 -1.4 4 '90 Growth & Income 9.6 3 '87 Growth Stock -7.2 4 '97 Media & Telecom -30.3 9 '00 Mid-Cap Growth -8.3 7 '92 New America Growth -6.0 8 '00 New Era 16.3 8 '97 New Horizons(**) -25.3 9 '87 Science & Technology -34.3 10 '91 Small Cap Stock -8.9 6 '92 > Small Cap Value -1.0 3 '91 Spectrum Growth -7.3 3 '90 ProFunds UltraOTC Inv -61.6 10 '97 Provident Counsel Balanced A -14.4 4 '92 Prudential 20/20 Focus B -6.1 7 '98 Equity B 14.6 5 '90 Equity Income B 14.8 8 '87 Jennison Growth A 16.8 8 '99 Utility B 8.4 2 '94 George Putnam Fund of 7.5 1 '93 Boston A Putnam Asset Alloc Balanced A -5.4 2 '94 Asset Alloc Growth A -9.8 3 '99 Capital Appreciation A(**) -22.9 7 '93 Convertible Income Gro A 16.1 2 '92 Equity Income A 12.3 3 '92 Growth & Income A 11.7 4 '93 Growth & Income II A 8.4 4 '00 Growth Opps A -20.3 8 '96 Health Sciences A -5.1 5 '97 Investors A -11.3 7 '95 > New Century Growth A -41.5 10 '98 New Opportunities A(**) -31.5 9 '90 OTC Emerging Growth A -57.9 10 '96 Research Fund A -1.9 5 '95 Utilities Growth & Inc A 2.9 2 '98 S&P 500- Stock Index -1.4% 5 Average U.S. Stock Fund -7.0 6 MIN. MAX. EXPENSE INVEST LOAD RATIO Pax World Fund $ 250 none 0.89%(*) PBHG Emerging Growth 2,500 none 1.34 Growth 2,500 none 1.32 Large Cap 20 2,500 none 1.27 > Large Cap Growth 2,500 none 1.25 > New Opportunities(**) -- none 1.59 Select Equity 2,500 none 1.34 Tech & Communications 2,500 none 1.34 Phoenix-Engemann Balanced A 500 5.75% 1.56(*) Capital Growth A 500 5.75 1.07(*) Phoenix-Oakhurst Balanced A 500 5.75 0.97(*) Income & Growth A 500 5.75 1.17(*) Pilgrim Convertible A 1,000 5.75 1.33(*) Pimco Growth A 2,500 5.50 1.15(*) Innovation C 2,500 1.00(r) 2.05(*) Mid Cap Gro Instl ([sections]) none 0.70 Stocks Plus Instl ([sections]) none 0.65 Target A 2,500 5.50 1.20(*) Pioneer Fund A 50 5.75 1.10(*) > Fund II A 50 5.75 0.96(*) Growth Shares A 1,000 5.75 1.02(*) Mid Cap A 1,000 5.75 0.88(*) T. Rowe Price Balanced 2,500 none 0.79 Blue Chip Growth 2,500 none 0.91 Equity Income 2,500 none 0.77 Equity Index 500 2,500 none 0.40 Growth & Income 2,500 none 0.77 Growth Stock 2,500 none 0.74 Media & Telecom 2,500 none 0.93 Mid-Cap Growth 2,500 none 0.87 New America Growth 2,500 none 0.94 New Era 2,500 none 0.74 New Horizons(**) -- none 0.90 Science & Technology 2,500 none 0.87 Small Cap Stock 2,500 none 0.96 > Small Cap Value 2,500 1.00(r) 0.84 Spectrum Growth 2,500 none 0.00 ProFunds UltraOTC Inv 15,000 none 1.31 Provident Counsel Balanced A 2,000 5.75 1.05(*) Prudential 20/20 Focus B 1,000 5.00 1.07(*) Equity B 1,000 5.00(r) 0.61(*) Equity Income B 1,000 5.00(r) 1.77(*) Jennison Growth A 1,000 5.00 0.80(*) Utility B 1,000 5.00 1.53(*) George Putnam Fund of 500 5.75 0.93(*) Boston A Putnam Asset Alloc Balanced A 500 5.75 1.14(*) Asset Alloc Growth A 500 5.75 1.21(*) Capital Appreciation A(**) -- 5.75 0.93(*) Convertible Income Gro A 500 5.75 0.98(*) Equity Income A 500 5.75 0.94(*) Growth & Income A 500 5.75 0.79(*) Growth & Income II A 500 5.75 0.90(*) Growth Opps A 500 5.75 1.01(*) Health Sciences A 500 5.75 0.95(*) Investors A 500 5.75 0.89(*) > New Century Growth A 500 5.75 1.00(*) New Opportunities A(**) -- 5.75 0.93(*) OTC Emerging Growth A 500 5.75 0.98(*) Research Fund A 500 5.75 1.08(*) Utilities Growth & Inc A 500 5.75 1.00(*) S&P 500- Stock Index Average U.S. Stock Fund
([dagger]) Ranked 1 (top 10%) through 10 (bottom 10%).
([double dagger]) 1 (least volatile) through 10 (most volatile).
(**) Closed to new investors.
([sections]) Available through various discount brokerages, financial planners or bank trust departments; minimum investments and loads may vary.
(r) Maximum redemption fee.
(*) May include a 12-1 fee.
ANNUALIZED TOTAL RETURN 1 YR. 3 YR. 5 YR. Putnam Vista A 62.9% 33.1% 31.5% Voyager A 44.2 31.1 28.1 Voyager II A 57.9 35.1 29.6 Quant Growth & Inc Ordinary 45.3 28.2 27.5 Ranier Balanced 14.3 15.7 17.6 RS Emerging Gro A(**) 108.3 62.3 42.9 Rydex Electronics 158.5 -- -- > OTC 74.0 57.5 50.4 Safeco Equity -1.2 13.0 18.6 Santa Barbara Bender Gro A 151.4 -- -- Schwab 1000 Inv 13.2 20.8 24.0 S&P 500 Inv 11.4 20.3 -- Small Cap Index Inv 22.9 12.7 15.6 Scudder Growth & Income -2.1 9.0 16.1 Large Co Growth 31.7 26.9 27.0 Large Co Value -3.2 10.2 16.9 Selected American Shares 18.4 21.8 26.3 Seligman Capital A 78.1 35.0 31.0 Communications & Info A 77.2 41.5 29.9 Global Tech A 101.9 45.8 34.6 Growth A 31.7 25.8 25.6 Sentinel Common Stock A 0.8 10.5 16.9 Sequoia(**) -11.2 11.6 20.6 Sit Balanced 20.4 17.9 18.8 Large Cap Growth 33.7 26.6 27.7 Smith Barney Aggressive Gro A 64.6 41.7 31.8 Appreciation A 7.8 15.8 19.0 Fundamental Value A 28.0 22.6 21.9 Large Cap Growth A 26.6 -- -- Large Cap Value A -6.1 8.6 15.1 Premium Total Return B 9.8 10.0 14.6 Security & Growth A(**) 44.4 16.7 13.7 Smith Barney Concert Growth 29.7 25.3 25.3 1 (PFS) Growth & Income 1 (PFS) 6.1 14.1 18.5 Spectra Fund 44.0 38.2 33.6 SSgA S&P 500 Index 11.8 20.6 24.4 State Street Research Invest 17.8 21.5 24.1 Trust A SteinRoe Growth Stock(**) 38.1 28.5 29.2 Young Investor 18.0 20.7 26.6 STI Classic Capital Growth 8.3 17.7 21.5 Inv > Value Income Stock Inv -13.0 5.9 13.6 Strong Blue Chip Lea0 Inv 34.4 -- -- Common Stock(**) 27.4 19.5 22.1 Enterprise Inv 114.3 -- -- Growth 71.1 38.7 33.3 Growth & Income Inv 24.5 26.9 -- Large Cap Growth 42.2 33.3 27.6 Life Stage Moderate 25.4 -- -- Opportunity Inv 25.3 24.0 22.7 Schafer Value -7.1 -3.0 8.1 Small Cap Value 35.5 -- -- Value 3.0 11.9 -- > TCW Galileo Agg Gro I 81.4 66.4 -- Select Equity N 45.4 34.6 29.3 Third Avenue Value(**) 29.1 14.5 18.5 Thompson Plumb Balanced 17.0 15.9 18.2 Torray Fund 4.9 17.5 24.4 Transamerica Premier Balanced 22.3 21.9 -- Turner Micro Cap Growth(**) 152.5 -- -- Mid Cap Growth(**) 89.9 58.7 -- S&P 500-Stock Index 11.9% 20.8% 24.6% Average U.S. Stock Fund 22.6 19.1 20.1 INVEST. CATEGORY STYLE Putnam Vista A AggGro MidGro Voyager A AggGro LarGro Voyager II A AggGro MidGro Quant Growth & Inc Ordinary Gro-Inc LarGro Ranier Balanced Balanced Flex RS Emerging Gro A(**) AggGro SmlGro Rydex Electronics Sector Sector > OTC AggGro LarGro Safeco Equity Gro-Inc Largro Santa Barbara Bender Gro A AggGro LarBlnd Schwab 1000 Inv Gro-Inc LarBlnd S&P 500 Inv Gro-Inc LarBlnd Small Cap Index Inv AggGro SmlGro Scudder Growth & Income Gro-Inc LarVal Large Co Growth Growth LarGro Large Co Value Growth LarVal Selected American Shares Gro-Inc LarVal Seligman Capital A AggGro MidGro Communications & Info A Sector Sector Global Tech A Sector Sector Growth A Growth LarGro Sentinel Common Stock A Gro-Inc LarVal Sequoia(**) Growth LarVal Sit Balanced Balanced Flex Large Cap Growth Gro-Inc LarGro Smith Barney Aggressive Gro A AggGro LarGro Appreciation A Growth LarBlnd Fundamental Value A Growth LarVal Large Cap Growth A Growth LarGro Large Cap Value A Gro-Inc LarVal Premium Total Return B Gro-Inc Larval Security & Growth A(**) Gro-Inc special Smith Barney Concert Growth Growth LarGro 1 (PFS) Growth & Income 1 (PFS) Gro-Inc Flex Spectra Fund AggGro LarGro SSgA S&P 500 Index Gro-Inc LarBlnd State Street Research Invest Gro-Inc LarBlnd Trust A SteinRoe Growth Stock(**) Growth LarGro Young Investor Growth LarGro STI Classic Capital Growth Growth LarBlnd Inv > Value Income Stock Inv Gro-Inc LarVal Strong Blue Chip 100 Inv Gro-Inc LarBlnd Common Stock(**) AggGro SmlVal Enterprise Inv AggGro MidGro Growth AggGro AllCap Growth & Income Inv Gro-Inc LarBlnd Large Cap Growth Gro-Inc LarGro Life Stage Moderate Balanced Flex Opportunity Inv Growth MidBlnd Schafer Value Gro-Inc MidVal Small Cap Value AggGro SmlVal Value Growth LarBlnd > TCW Galileo Agg Gro I AggGro MidGro Select Equity N Growth LarGro Third Avenue Value(**) AggGro SmlVal Thompson Plumb Balanced Balanced Flex Torray Fund Growth LarVal Transamerica Premier Balanced Balanced Flex Turner Micro Cap Growth(**) AggGro SmlBlnd Mid Cap Growth(**) AggGro MidGro S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) WITHIN CATEGORY '00 '99 '98 '97 '96 Putnam Vista A 3 4 4 5 3 Voyager A 5 3 2 6 4 Voyager II A 3 3 2 8 3 Quant Growth & Inc Ordinary 1 6 2 1 8 Ranier Balanced 2 4 2 4 2 RS Emerging Gro A(**) 1 1 2 8 5 Rydex Electronics 1 1 -- -- -- > OTC 2 1 3 1 4 Safeco Equity 8 3 6 2 5 Santa Barbara Bender Gro A 1 -- -- -- -- Schwab 1000 Inv 3 3 2 3 2 S&P 500 Inv 4 2 2 2 -- Small Cap Index Inv 7 7 7 6 6 Scudder Growth & Income 8 9 4 3 4 Large Co Growth 2 4 3 4 4 Large Co Value 9 8 5 2 7 Selected American Shares 2 3 3 1 4 Seligman Capital A 2 5 4 7 3 Communications & Info A 2 3 5 5 10 Global Tech A 2 3 6 6 7 Growth A 2 3 6 8 2 Sentinel Common Stock A 8 7 5 4 3 Sequoia(**) 10 9 1 1 2 Sit Balanced 1 4 2 3 3 Large Cap Growth 1 5 1 3 1 Smith Barney Aggressive Gro A 3 1 6 4 9 Appreciation A 8 5 7 4 9 Fundamental Value A 3 1 10 8 8 Large Cap Growth A 3 1 -- -- -- Large Cap Value A 9 6 5 5 5 Premium Total Return B 5 9 8 6 8 Security & Growth A(**) 1 10 10 10 9 Smith Barney Concert Growth 2 3 5 5 6 1 (PFS) Growth & Income 1 (PFS) 6 5 6 6 4 Spectra Fund 5 1 3 4 4 SSgA S&P 500 Index 3 2 2 2 2 State Street Research Invest 2 3 2 4 3 Trust A SteinRoe Growth Stock(**) 1 4 4 4 2 Young Investor 5 6 3 8 1 STI Classic Capital Growth 7 4 4 4 4 Inv > Value Income Stock Inv 10 5 7 6 3 Strong Blue Chip 100 Inv 1 1 -- -- -- Common Stock(**) 6 4 8 2 7 Enterprise Inv 1 -- -- -- -- Growth 2 2 4 8 2 Growth & Income Inv 1 1 1 3 -- Large Cap Growth 1 1 3 9 5 Life Stage Moderate 1 -- -- -- -- Opportunity Inv 3 4 5 8 8 Schafer Value 9 10 9 3 5 Small Cap Value 6 7 -- -- -- Value 9 8 6 9 -- > TCW Galileo Agg Gro I 2 1 1 10 -- Select Equity N 1 1 6 8 5 Third Avenue Value(**) 6 6 9 1 9 Thompson Plumb Balanced 2 5 2 1 7 Torray Fund 8 6 1 1 1 Transamerica Premier Balanced 1 2 1 1 -- Turner Micro Cap Growth(**) 1 1 -- -- -- Mid Cap Growth(**) 1 1 1 -- -- S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) ALL STOCK FUNDS '00 '99 '98 '97 '96 Putnam Vista A 1 4 4 8 1 Voyager A 2 3 2 9 1 Voyager II A 2 3 2 10 1 Quant Growth & Inc Ordinary 2 5 2 1 8 Ranier Balanced 5 6 6 6 8 RS Emerging Gro A(**) 1 1 2 9 2 Rydex Electronics 1 1 -- -- -- > OTC 1 1 3 1 2 Safeco Equity 9 3 6 2 6 Santa Barbara Bender Gro A 1 -- -- -- -- Schwab 1000 Inv 5 3 2 2 4 S&P 500 Inv 6 3 2 1 -- Small Cap Index Inv 4 9 7 8 3 Scudder Growth & Income 9 7 4 2 5 Large Co Growth 3 3 2 3 4 Large Co Value 9 6 4 2 6 Selected American Shares 5 3 3 1 5 Seligman Capital A 1 6 4 9 1 Communications & Info A 1 1 7 5 10 Global Tech A 1 1 8 6 8 Growth A 3 3 4 6 3 Sentinel Common Stock A 8 6 5 3 5 Sequoia(**) 10 7 1 1 2 Sit Balanced 4 5 6 5 8 Large Cap Growth 3 5 1 2 3 Smith Barney Aggressive Gro A 1 1 6 7 8 Appreciation A 7 4 5 3 7 Fundamental Value A 3 2 9 6 7 Large Cap Growth A 3 1 -- -- -- Large Cap Value A 10 6 5 4 5 Premium Total Return B 7 8 7 4 8 Security & Growth A(**) 2 8 10 9 9 Smith Barney Concert Growth 3 3 4 4 5 1 (PFS) Growth & Income 1 (PFS) 7 5 5 4 5 Spectra Fund 2 1 3 8 2 SSgA S&P 500 Index 6 3 2 1 4 State Street Research Invest 5 3 3 3 4 Trust A SteinRoe Growth Stock(**) 3 3 3 3 2 Young Investor 5 4 2 6 1 STI Classic Capital Growth 7 3 3 3 4 Inv > Value Income Stock Inv 10 5 6 4 4 Strong Blue Chip 100 Inv 3 1 -- -- -- Common Stock(**) 3 4 8 4 4 Enterprise Inv 1 -- -- -- -- Growth 1 2 5 9 1 Growth & Income Inv 4 2 2 2 -- Large Cap Growth 2 3 7 6 Life Stage Moderate 4 -- -- -- -- Opportunity Inv 4 3 3 6 7 Schafer Value 10 10 8 2 6 Small Cap Value 3 9 -- -- -- Value 8 6 5 7 -- > TCW Galileo Agg Gro I 1 1 1 10 -- Select Equity N 2 1 4 7 5 Third Avenue Value(**) 3 8 9 2 7 Thompson Plumb Balanced 5 6 6 3 9 Torray Fund 8 5 1 1 2 Transamerica Premier Balanced 4 4 3 1 -- Turner Micro Cap Growth(**) 1 1 -- -- -- Mid Cap Growth(**) 1 1 1 -- -- S&P 500-Stock Index Average U.S. Stock Fund VOLA- 2000 TILITY DOWN RANK([double MGR. MKT. dagger]) SINCE Putnam Vista A 27.7% 9 '94 Voyager A -23.0 8 '95 Voyager II A -38.4 9 '93 Quant Growth & Inc Ordinary -15.6 7 '93 Ranier Balanced -5.0 2 '94 RS Emerging Gro A(**) -49.5 10 '96 Rydex Electronics -27.7 10 '98 > OTC -34.1 10 '97 Safeco Equity 3.5 4 '95 Santa Barbara Bender Gro A 29.8 10 '98 Schwab 1000 Inv -4.4 4 '95 S&P 500 Inv -1.4 4 '95 Small Cap Index Inv -17.1 8 '95 Scudder Growth & Income 1.4 3 '91 Large Co Growth -10.2 6 '95 Large Co Value 11.1 5 '95 Selected American Shares 2.3 6 '97 Seligman Capital A -22.1 9 '98 Communications & Info A -25.5 9 '89 Global Tech A -28.5 9 '94 Growth A -12.2 5 '98 Sentinel Common Stock A 12.2 4 '94 Sequoia(**) 25.9 8 '70 Sit Balanced -5.1 2 '93 Large Cap Growth -9.4 7 '81 Smith Barney Aggressive Gro A -21.0 9 '83 Appreciation A 4.5 2 '79 Fundamental Value A 5.0 3 '90 Large Cap Growth A 4.3 8 '97 Large Cap Value A 10.6 4 '98 Premium Total Return B 2.5 1 '95 Security & Growth A(**) 5.8 3 '95 Smith Barney Concert Growth -5.2 6 '98 1 (PFS) Growth & Income 1 (PFS) -0.9 4 '97 Spectra Fund -37.6 9 '71 SSgA S&P 500 Index -1.3 4 '95 State Street Research Invest -3.4 4 '96 Trust A SteinRoe Growth Stock(**) -19.2 7 '94 Young Investor -25.3 7 '97 STI Classic Capital Growth 4.7 4 '92 Inv > Value Income Stock Inv 18.1 6 '93 Strong Blue Chip 100 Inv -14.7 7 '97 Common Stock(**) -6.3 6 '91 Enterprise Inv -45.9 10 '98 Growth -31.6 10 '93 Growth & Income Inv -12.9 5 '95 Large Cap Growth -25.5 9 '93 Life Stage Moderate -10.3 2 '98 Opportunity Inv 4.3 5 '91 Schafer Value 14.9 7 '85 Small Cap Value -4.0 8 '97 Value 1.3 2 '00 > TCW Galileo Agg Gro I -40.8 10 '96 Select Equity N -5.7 7 '98 Third Avenue Value(**) -3.7 3 '90 Thompson Plumb Balanced 2.6 2 '87 Torray Fund 6.7 7 '90 Transamerica Premier Balanced -7.0 3 '95 Turner Micro Cap Growth(**) -29.1 10 '98 Mid Cap Growth(**) -40.8 10 '96 S&P 500-Stock Index -1.4% 5 Average U.S. Stock Fund -7.0 6 MIN. MAX. EXPENSE INVEST LOAD RATIO Putnam Vista A $ 500 5.75% 0.94%(*) Voyager A 500 5.75 0.90(*) Voyager II A 500 5.75 1.03(*) Quant Growth & Inc Ordinary 2,500 1.00(r) 1.62(*) Ranier Balanced 25,000 none 1.19(*) RS Emerging Gro A(**) -- none 1.51(*) Rydex Electronics 25,000 none 1.56 > OTC 25,000 none 1.15 Safeco Equity 1,000 none 0.83 Santa Barbara Bender Gro A 2,500 5.75 1.85(*) Schwab 1000 Inv 1,000 0.50(r) 0.46 S&P 500 Inv 1,000 none 0.35 Small Cap Index Inv 1,000 0.50(r) 0.49 Scudder Growth & Income 2,500 none 0.80 Large Co Growth 2,500 none 1.23 Large Co Value 2,500 none 0.87 Selected American Shares 1,000 none 0.93(*) Seligman Capital A 1,000 4.75 1.02(*) Communications & Info A 2,500 4.75 1.39(*) Global Tech A 1,000 4.75 1.59(*) Growth A 1,000 4.75 1.16(*) Sentinel Common Stock A 1,000 5.00 1.00(*) Sequoia(**) -- none 1.00 Sit Balanced 2,000 none 1.00 Large Cap Growth 2,000 none 1.00 Smith Barney Aggressive Gro A 1,000 5.00 1.18(*) Appreciation A 1,000 5.00 0.95(*) Fundamental Value A 1,000 5.00 1.17(*) Large Cap Growth A 1,000 5.00 1.15(*) Large Cap Value A 1,000 5.00 0.90(*) Premium Total Return B 1,000 5.00(r) 1.61(*) Security & Growth A(**) -- 4.00 0.94 Smith Barney Concert Growth 250 8.50 0.76 1 (PFS) Growth & Income 1 (PFS) 250 8.50 0.84 Spectra Fund 1,000 none 1.85 SSgA S&P 500 Index 1,000 none 0.18(*) State Street Research Invest 2,500 5.75 0.78(*) Trust A SteinRoe Growth Stock(**) -- none 0.97 Young Investor 2,500 none 1.18 STI Classic Capital Growth 2,000 3.75 1.82(*) Inv > Value Income Stock Inv 2,000 3.75 1.28(*) Strong Blue Chip 100 Inv 2,500 none 1.20 Common Stock(**) -- none 1.20 Enterprise Inv 2,500 none 1.40 Growth 2,500 none 0.20 Growth & Income Inv 2,500 none 1.10 Large Cap Growth 2,500 none 1.00 Life Stage Moderate 2,500 none 0.00 Opportunity Inv 2,500 none 1.20 Schafer Value 2,500 none 1.40 Small Cap Value 2,500 none 1.70 Value 2,500 none 1.40 > TCW Galileo Agg Gro I ([sections]) none 1.14 Select Equity N 2,000 none 1.46 Third Avenue Value(**) -- none 1.10 Thompson Plumb Balanced 1,000 none 1.25 Torray Fund 10,000 none 1.07 Transamerica Premier Balanced 1,000 none 1.31(*) Turner Micro Cap Growth(**) -- none 0.90 Mid Cap Growth(**) -- none 1.03 S&P 500-Stock Index Average U.S. Stock Fund
([dagger]) Ranked 1 (top 10%) through 10 (bottom 10%).
([double dagger]) 1 (least volatile) through 10 (most volatile).
(**) Closed to new investors.
([sections]) Available through various discount brokerages, financial planners or bank trust departments; minimum investments and loads may vary.
(r) Maximum redemption fee.
(*) May include a 12-1 fee.
ANNUALIZED TOTAL RETURN 1 YR. 3 YR. 5 YR. United Accumulative A 26.9% 23.0% 24.0% (Waddell) Income A (Waddell) 24.9 20.5 22.5 New Concepts A (Waddell) 39.4 34.2 26.2 Retirement Shares A 50.4 23.5 20.5 (Waddell) Science & Tech A (Waddell) 71.6 50.5 36.3 Vanguard A (Waddell) 58.6 32.2 25.9 USAA Aggressive Growth 71.4 37.8 32.7 Growth 15.4 15.3 17.8 Growth & Income 5.1 11.7 17.8 Income Stock -1.2 10.7 14.3 S&P 500 Index 11.6 20.5 -- Value Line Leveraged Growth 23.4 27.7 27.1 Van Kampen Agg Gro A(**) 94.2 56.6 -- Comstock A -1.1 15.5 19.4 Emerging Gro A 95.0 51.1 40.2 Enterprise A 28.8 22.9 24.8 Equity Income A 14.1 15.5 18.3 Growth & Income A 13.0 16.5 19.9 Pace A 7.0 16.2 20.1 Series American Value A 12.4 18.3 20.1 Van Wagoner Emerging 111.8 56.3 -- Growth(**) Post Venture 71.2 59.9 -- Vanguard 500 Index 11.9 20.7 24.6 Asset Allocation 8.8 16.4 18.9 Balanced index 10.4 14.6 16.5 Capital Opportunity(**) 108.2 47.8 -- Equity Income -4.8 11.4 17.0 Explorer 44.2 20.8 19.2 Extended Market Index Inv 25.1 19.6 20.9 Growth & Income 14.6 21.7 24.8 Growth Index Inv 20.7 26.9 29.4 Health Care 25.9 27.0 29.5 LifeStrategy Conservative Gro 8.3 11.6 12.9 LifeStrategy Growth 12.6 16.3 18.3 LifeStrategy Moderate Gro 10.4 14.0 15.7 Morgan Growth 26.7 25.6 26.3 Primecap(**) 48.1 34.1 31.1 Small Cap Index Inv 20.9 12.9 16.3 Star 6.0 12.0 15.1 Tax Managed Cap Apprec 23.3 24.8 25.6 Tax Managed Growth & Income 11.9 20.8 24.7 Total Stock Market Index Inv 14.3 20.1 23.1 US Growth 22.9 23.7 26.7 Value Index Inv 2.5 14.0 19.3 Wellesley Income -0.1 8.1 10.4 Wellington -0.4 9.7 14.4 Windsor -0.8 7.5 14.7 Windsor II -11.0 9.9 17.4 Victory Diversified Stock A 9.2 19.5 23.2 Warburg Pincus Cap Apprec Cmn 45.5 31.0 30.7 Emerging Growth Cmn 44.1 21.1 21.2 Global Telecomm 89.5 68.7 -- Weitz Value 6.2 23.8 25.6 Wells Fargo Asset Allocation A 10.9 17.8 17.1 Diversified Equity A 14.3 18.4 -- Equity Income A -4.4 12.2 -- Westcore Growth & Income 47.0 23.3 24.1 Whitehall Growth 62.1 36.7 32.7 Growth & Income 34.2 15.6 15.8 > WM Growth A 60.5 50.2 36.7 S&P 500-Stock Index 11.9% 20.8% 24.6% Average U.S. Stock Fund 22.6 19.1 20.1 INVEST. CATEGORY STYLE United Accumulative A Growth LarGro (Waddell) Income A (Waddell) Gro-Inc LarBlnd New Concepts A (Waddell) AggGro MidGro Retirement Shares A Balanced Flex (Waddell) Science & Tech A (Waddell) Sector Sector Vanguard A (Waddell) Growth LarGro USAA Aggressive Growth AggGro SmlGro Growth Growth LarGro Growth & Income Gro-Inc LarVal Income Stock Gro-Inc LarVal S&P 500 Index Gro-Inc LarBlnd Value Line Leveraged Growth AggGro LarGro Van Kampen Agg Gro A(**) AggGro SmlGro Comstock A Gro-Inc LarVal Emerging Gro A AggGro MidGro Enterprise A Growth LarGro Equity Income A Gro-Inc LarVal Growth & Income A Gro-Inc LarVal Pace A Growth Larblnd Series American Value A AggGro SmlVal Van Wagoner Emerging AggGro AllCap Growth(**) Post Venture AggGro SmlBlnd Vanguard 500 Index Gro-Inc Larblnd Asset Allocation Gro-Inc Flex Balanced index Balanced Flex Capital Opportunity(**) AggGro Smlblnd Equity Income Gro-Inc LarVal Explorer AggGro SmlGro Extended Market Index Inv Growth SmlGro Growth & Income Gro-Inc Larblnd Growth Index Inv Growth LarGro Health Care Sector Sector LifeStrategy Conservative Gro Gro-Inc Flex LifeStrategy Growth Growth -- LifeStrategy Moderate Gro Balanced Flex Morgan Growth Growth LarGro Primecap(**) AggGro MidGro Small Cap Index Inv AggGro Smlblnd Star Balanced Flex Tax Managed Cap Apprec Growth Larblnd Tax Managed Growth & Income Gro-Inc Larblnd Total Stock Market Index Inv Gro-Inc Larblnd US Growth Growth LarGro Value Index Inv Gro-Inc LarVal Wellesley Income Gro-Inc Flex Wellington Balanced Flex Windsor Gro-Inc LarVal Windsor II Gro-Inc LarVal Victory Diversified Stock A Gro-Inc Larblnd Warburg Pincus Cap Apprec Cmn Growth LarGro Emerging Growth Cmn AggGro SmlGro Global Telecomm Sector Sector Weitz Value Growth LarVal Wells Fargo Asset Allocation A Gro-Inc Flex Diversified Equity A Growth Larblnd Equity Income A Gro-Inc LarVal Westcore Growth & Income Gro-Inc Larblnd Whitehall Growth Growth LarGro Growth & Income Balanced Flex > WM Growth A AggGro LarGro S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) WITHIN CATEGORY '00 '99 '98 '97 '96 United Accumulative A 3 5 5 5 5 (Waddell) Income A (Waddell) 1 7 3 4 6 New Concepts A (Waddell) 5 2 1 9 5 Retirement Shares A 1 5 8 9 5 (Waddell) Science & Tech A (Waddell) 2 2 3 10 1 Vanguard A (Waddell) 1 3 8 9 10 USAA Aggressive Growth 2 2 7 9 1 Growth 6 2 10 8 7 Growth & Income 6 7 7 3 4 Income Stock 8 7 5 8 8 S&P 500 Index 4 2 2 1 -- Value Line Leveraged Growth 7 2 2 4 4 Van Kampen Agg Gro A(**) 1 1 1 8 -- Comstock A 8 2 2 7 3 Emerging Gro A 1 2 2 7 2 Enterprise A 3 7 4 5 3 Equity Income A 3 7 6 7 7 Growth & Income A 3 6 5 6 5 Pace A 8 7 3 4 6 Series American Value A 8 4 2 1 10 Van Wagoner Emerging 1 1 10 10 -- Growth(**) Post Venture 2 1 9 -- -- Vanguard 500 Index 3 2 1 1 2 Asset Allocation 5 5 3 6 8 Balanced index 4 3 3 5 3 Capital Opportunity(**) 1 1 10 9 -- Equity Income 9 5 3 5 4 Explorer 5 5 9 8 5 Extended Market Index Inv 3 8 6 9 2 Growth & Income 2 3 1 2 2 Growth Index Inv 5 1 2 1 3 Health Care 4 3 3 4 2 LifeStrategy Conservative Gro 5 6 9 9 10 LifeStrategy Growth 6 6 7 7 9 LifeStrategy Moderate Gro 4 3 4 5 5 Morgan Growth 3 4 2 6 3 Primecap(**) 4 2 4 1 8 Small Cap Index Inv 7 7 7 5 6 Star 6 4 3 4 3 Tax Managed Cap Apprec 4 2 5 5 4 Tax Managed Growth & Income 3 2 1 1 1 Total Stock Market Index Inv 3 3 3 5 1 US Growth 4 4 3 3 2 Value Index Inv 7 5 4 4 3 Wellesley Income 8 9 8 9 10 Wellington 9 5 3 1 3 Windsor 8 8 9 1 8 Windsor II 10 6 1 3 1 Victory Diversified Stock A 5 1 4 3 3 Warburg Pincus Cap Apprec Cmn 1 4 3 4 2 Emerging Growth Cmn 5 7 5 8 3 Global Telecomm 2 1 1 -- -- Weitz Value 8 1 1 4 3 Wells Fargo Asset Allocation A 4 3 4 9 10 Diversified Equity A 6 5 6 6 -- Equity Income A 9 4 3 7 -- Westcore Growth & Income 1 7 9 7 3 Whitehall Growth 1 2 6 6 3 Growth & Income 1 2 10 8 6 > WM Growth A 3 1 3 7 5 S&P 500-Stock Index Average U.S. Stock Fund DECILE RANK (YEAR TO JUNE 12)([dagger]) ALL STOCK FUNDS '00 '99 '98 '97 '96 United Accumulative A 3 4 3 4 5 (Waddell) Income A (Waddell) 4 6 3 3 7 New Concepts A (Waddell) 2 1 1 10 2 Retirement Shares A 2 6 9 7 9 (Waddell) Science & Tech A (Waddell) 1 1 2 10 1 Vanguard A (Waddell) 2 2 7 7 9 USAA Aggressive Growth 1 1 8 10 1 Growth 5 2 10 6 6 Growth & Income 8 6 6 2 5 Income Stock 9 6 5 6 8 S&P 500 Index 6 3 2 1 -- Value Line Leveraged Growth 4 2 1 7 2 Van Kampen Agg Gro A(**) 1 1 1 10 -- Comstock A 9 3 2 4 4 Emerging Gro A 1 1 2 9 1 Enterprise A 3 5 3 4 3 Equity Income A 5 6 5 4 7 Growth & Income A 6 5 5 4 6 Pace A 7 5 2 3 5 Series American Value A 6 5 2 3 9 Van Wagoner Emerging 1 1 10 10 -- Growth(**) Post Venture 1 1 10 -- -- Vanguard 500 Index 6 3 2 1 4 Asset Allocation 7 5 3 4 8 Balanced index 6 5 6 6 8 Capital Opportunity(**) 1 1 10 10 -- Equity Income 9 5 3 3 5 Explorer 2 6 9 10 2 Extended Market Index Inv 4 6 4 8 3 Growth & Income 5 4 1 2 4 Growth Index Inv 4 2 1 1 3 Health Care 4 2 2 3 2 LifeStrategy Conservative Gro 7 6 8 7 10 LifeStrategy Growth 6 4 6 5 7 LifeStrategy Moderate Gro 6 5 7 6 9 Morgan Growth 3 3 1 5 3 Primecap(**) 2 1 4 2 6 Small Cap Index Inv 4 9 7 8 3 Star 7 6 7 6 8 Tax Managed Cap Apprec 4 2 3 4 4 Tax Managed Growth & Income 6 3 2 1 4 Total Stock Market Index Inv 5 3 3 3 3 US Growth 4 3 2 2 2 Value Index Inv 8 5 4 2 4 Wellesley Income 9 7 7 6 10 Wellington 9 6 6 4 8 Windsor 9 7 8 1 8 Windsor II 10 5 1 2 3 Victory Diversified Stock A 7 2 4 2 4 Warburg Pincus Cap Apprec Cmn 2 3 2 3 2 Emerging Growth Cmn 2 8 5 9 1 Global Telecomm 1 1 1 -- -- Weitz Value 7 2 1 3 3 Wells Fargo Asset Allocation A 6 4 4 6 10 Diversified Equity A 5 4 4 4 -- Equity Income A 9 4 3 4 -- Westcore Growth & Income 2 6 8 4 4 Whitehall Growth 2 2 4 4 3 Growth & Income 3 5 10 7 9 > WM Growth A 2 1 3 9 2 S&P 500-Stock Index Average U.S. Stock Fund VOLA- 2000 TILITY DOWN RANK([double MGR. MKT. dagger]) SINCE United Accumulative A 2.3% 4 '79 (Waddell) Income A (Waddell) 3.7 3 '99 New Concepts A (Waddell) -37.1 9 '99 Retirement Shares A -7.3 2 '99 (Waddell) Science & Tech A (Waddell) -38.4 10 '00 Vanguard A (Waddell) -14.4 7 '97 USAA Aggressive Growth -41.9 10 '95 Growth -6.6 7 '00 Growth & Income 6.4 5 '93 Income Stock 12.3 3 '99 S&P 500 Index -1.4 4 '96 Value Line Leveraged Growth -2.4 8 '90 Van Kampen Agg Gro A(**) -41.1 10 '96 Comstock A 20.3 5 '94 Emerging Gro A -38.6 10 '89 Enterprise A -14.2 7 '94 Equity Income A 3.8 2 '90 Growth & Income A 6.9 3 '90 Pace A -3.7 5 '94 Series American Value A -28.3 8 '97 Van Wagoner Emerging -50.8 10 '95 Growth(**) Post Venture -53.5 10 '96 Vanguard 500 Index -1.3 5 '87 Asset Allocation -0.1 1 '88 Balanced index -5.8 1 '92 Capital Opportunity(**) -11.6 8 '98 Equity Income 13.3 3 '88 Explorer -21.4 9 '85 Extended Market Index Inv -29.6 8 '87 Growth & Income -0.6 5 '86 Growth Index Inv -8.4 5 '92 Health Care 10.0 3 '84 LifeStrategy Conservative Gro -2.6 1 '94 LifeStrategy Growth -6.4 2 '94 LifeStrategy Moderate Gro -4.5 1 '94 Morgan Growth -10.2 7 '90 Primecap(**) -6.6 7 '84 Small Cap Index Inv -23.8 8 '89 Star 3.9 1 '85 Tax Managed Cap Apprec -8.3 7 '94 Tax Managed Growth & Income -1.3 4 '94 Total Stock Market Index Inv -9.6 5 '96 US Growth -8.2 5 '87 Value Index Inv 7.6 5 '92 Wellesley Income 5.8 1 '82 Wellington 9.5 2 '94 Windsor 16.1 7 '96 Windsor II 15.2 5 '85 Victory Diversified Stock A -2.4 5 '89 Warburg Pincus Cap Apprec Cmn -19.0 8 '94 Emerging Growth Cmn -31.4 9 '88 Global Telecomm -33.3 10 '99 Weitz Value 7.1 3 '86 Wells Fargo Asset Allocation A -0.9 2 '88 Diversified Equity A -2.1 4 '96 Equity Income A 9.7 3 '96 Westcore Growth & Income -14.7 8 '95 Whitehall Growth -8.0 6 '95 Growth & Income -4.6 2 '95 > WM Growth A -27.1 8 '93 S&P 500-Stock Index 1.4% 5 Average U.S. Stock Fund -7.0% 6 MIN. MAX. EXPENSE INVEST LOAD RATIO United Accumulative A $ 500 5.75% 0.98%(*) (Waddell) Income A (Waddell) 500 5.75 0.94(*) New Concepts A (Waddell) 500 5.75 1.29(*) Retirement Shares A 500 5.75 0.99(*) (Waddell) Science & Tech A (Waddell) 500 5.75 1.16(*) Vanguard A (Waddell) 500 5.75 1.13(*) USAA Aggressive Growth 3,000 none 0.72 Growth 3,000 none 0.97 Growth & Income 3,000 none 0.89 Income Stock 3,000 none 0.65 S&P 500 Index 3,000 none 0.08 Value Line Leveraged Growth 1,000 none 0.82 Van Kampen Agg Gro A(**) -- 5.75 1.56(*) Comstock A 1,000 5.75 0.89(*) Emerging Gro A 1,000 5.75 0.97(*) Enterprise A 1,000 5.75 0.91(*) Equity Income A 1,000 5.75 0.82(*) Growth & Income A 1,000 5.75 0.88(*) Pace A 1,000 5.75 0.83(*) Series American Value A 1,000 5.75 1.49(*) Van Wagoner Emerging -- none 1.79(*) Growth(**) Post Venture 1,000 none 1.95(*) Vanguard 500 Index 3,000 none 0.18 Asset Allocation 3,000 none 0.49 Balanced index 3,000 none 0.20 Capital Opportunity(**) -- 1.00(r) 0.75 Equity Income 3,000 none 0.41 Explorer 3,000 none 0.74 Extended Market Index Inv 3,000 none 0.25 Growth & Income 3,000 none 0.37 Growth Index Inv 3,000 none 0.22 Health Care 10,000 1.00(r) 0.36 LifeStrategy Conservative Gro 3,000 none 0.00 LifeStrategy Growth 3,000 none 0.00 LifeStrategy Moderate Gro 3,000 none 0.00 Morgan Growth 3,000 none 0.42 Primecap(**) -- none 0.51 Small Cap Index Inv 3,000 none 0.25 Star 1,000 none 0.00 Tax Managed Cap Apprec 10,000 2.00(r) 0.19 Tax Managed Growth & Income 10,000 2.00(r) 0.19 Total Stock Market Index Inv 3,000 none 0.20 US Growth 3,000 none 0.39 Value Index Inv 3,000 none 0.22 Wellesley Income 3,000 none 0.30 Wellington 3,000 none 0.30 Windsor 3,000 none 0.28 Windsor II 3,000 none 0.37 Victory Diversified Stock A 500 5.75 1.06 Warburg Pincus Cap Apprec Cmn 1,000 none 1.01 Emerging Growth Cmn 2,500 none 1.23 Global Telecomm 2,500 none 1.65(*) Weitz Value 25,000 none 1.26 Wells Fargo Asset Allocation A 1,000 5.75 0.92 Diversified Equity A 1,000 5.75 1.00 Equity Income A 1,000 5.75 0.85 Westcore Growth & Income 1,000 none 1.15 Whitehall Growth 1,000 none 0.93 Growth & Income 1,000 none 1.00 > WM Growth A 1,000 5.50 1.27 S&P 500-Stock Index Average U.S. Stock Fund
([dagger]) Ranked 1 (top 10%) through 10 (bottom 10%).
([double dagger]) Ranked 1 (least volatile) through 10 (most volatile).
(**) Closed to new investors.
> Worst Agg. Growth Fund, 1 Yr.
> Worst Balncd. Fund, 1 Yr.
> Best Sector Fund, 1 Yr.
> Worst Sector Fund, 3 & 5 Yrs.
> Best Utility Fund, 5 Yrs.
> Best Utility Fund, 3 Yrs.
> Best Sector Fund, 5 Yrs.
> Worst Growth & Inc. Fund, 5 Yrs.
> Best Balncd. Fund, 1, 3 & 5 Yrs.
> Worst Utility Fund, 1, 3, & 5 Yrs.
> Best Growth & Inc. Fund, 3 Yrs.
> Worst Sector Fund, 1 Yr.
> Best Growth & Inc. Fund, 5 Yrs.
> Worst Balncd Fund, 3 & 5 Yrs.
> Best Sector Fund, 3 Yrs.
> Best Utility Fund, 1 Yr.
> Best Growth & Inc. Fund, 1 Yr.
> Worst Growth Fund, 1, 3 & 5 Yrs.
> Best Agg. Growth Fund, 1 Yr.
> Worst Growth & Inc. Fund, 3 Yrs.
> Worst Agg. Growth Fund, 3 & 5 Yrs.
> Best Growth Fund, 1 Yr.
> Best Growth Fund, 5 Yrs.
> Best Agg. Growth Fund, 5 Yrs.
> Worst Growth & Inc. Fund, 1 Yr.
> Best Agg. Growth Fund, 3 Yrs.
> Best Growth Fund, 3 Yrs.
Комментариев нет:
Отправить комментарий