| Mutual Funds - Load | Load Return | | Mutual Funds - No Load | No Load Return |
| American National Growth | 16.01 | | Amana Income Fund | 11.24 |
| Arch Small Cap Equity | 15.37 | | Berger One Hundred | 10.13 |
| Bartlett Cap Basic | 16.53 | | Columbia International Stock | 10.17 |
| Calvert World International | 11.21 | | Dodge & Cox Balanced | 14.06 |
| Colonial Fund A | 16.13 | | Evergreen Fund | 15.61 |
| Common Sense Growth | 15.84 | | Fidelity Fund | 18.61 |
| Corefund Core Equity | 18.27 | | Forthis Advtg Cap App | 11.38 |
| Davis Convert Seurities | 18.31 | | Founders Blue Chip Fund | 15.15 |
| Deleware Small Cap | 16.67 | | Goldman Core Fixed Income | 8.38 |
| Dreyfus Premium Value | 13.35 | | Heartland Value | 16.15 |
| Federated Stocks & Bonds | 12.71 | | Janus Fund | 13.82 |
| First Invest FD for Income | 10.74 | | Manstay Cap Appriciation | 15.29 |
| Flag Inv Emerging Growth | 16.89 | | Merrill Spec Value | 14.42 |
| Fortis Equity Capital | 12.26 | | Mutual Beacon | 17.49 |
| FPA Capital | 23.56 | | Oberweis Emerging Growth | 9.06 |
| Franklin STR GL UT | 15.78 | | Paine Webber Growth & Income | 11.89 |
| Gabelli Value Fund | 20.85 | | Pimco Total Return | 6.43 |
| IDS New Dimensions | 19.08 | | Prudential Equity | 16.29 |
| John Hancock Growth & Income | 17.96 | | Putnam Growth & Income | 15.8 |
| Lord Abbett Dev Growth | 23.55 | | Royce FD Micro-Cap | 15.05 |
| Merrill Basic Value | 19.05 | | Scudder Development | 10.8 |
| MFS World Tot Return | 12.89 | | Smith Barney Appreciation | 13.09 |
| New England Growth Opp | 18.96 | | Stein Roe Capital Oppty | 17.7 |
| Oppenhmr Quest Small Cap | 12.97 | | T Rowe Price Balanced | 11.57 |
| Phoenix Worldwide | 14.18 | | Thompson Plumb Growth | 16.58 |
| Princor Bond | 8.5 | | USAA Growth & Tax Strat | 9.89 |
| Stagecoach Disd Income | 18.12 | | Vanguard Equity Income | 17 |
| United Contl Income | 12.39 | | Vanguard Windsor | 18.71 |
| Victory OH Regional | 17.94 | | Vontobel Intl Equity | 11.56 |
| Zweig SR TR Apprec | 13.3 | | Weith Value | 17.82 |
Brian_1234
data.xlsx
