From: tony2@prefect.uucp (21131-gozdz)
Subject: Re: list [and Performance] of [no-load] mutual funds?
Organization: Bellcore, Livingston, NJ
Distribution: usa
Date: Tue, 1 Sep 92 23:43:05 GMT

In article <1992Sep1.154644@ties.bell-atl.com> df2tg2n@shoes.bell-atl.com writes:
                        [stuff deleted]
>|> 
>|> Money has a complete listing of all(?) mutual funds every year
>|> which includes info on loads and their performance over the
>|> last 1,3,5 and 10 years.
>|> 
>|> Mark
>
>I am pretty sure it just came out in the last issue or so.  Same thing for
>Forbes and Kipplinger's Personal Finance.
>
>Surely somebody has a scanner and OCR and would be willing to post this item...
>

                        [stuff deleted]

Here it goes: a list of no-load funds of various types, and their performance
for all of 1991 (4th column) and 1992 (last):
                                        --T.

          NOLOAD   Family               all 1992         1/1/92-8/28/92
 No Symbl          Fund Name              Gain  SD  %ile SubR 
--- ----- ------------------------------- ---- ---- ---- ---- 
  1 LOMCX CGM Capital Development        102.1  7.5   1  -7.3 
  2 AHERX AmHertge Heritage Fund         100.8  7.6   2   1.9 
  3 FHLSX FinProg Strategic Health Sci.   93.4  6.8   8 -20.2 
  4 TWCUX TwentyC Ultra Investors         90.1  7.5  11 -16.8 
  5 BEONX Berger 100                      89.7  6.3  11 -10.8 
  6 TWGTX TwentyC Gifttrust               84.5  7.9  15 -12.4 
  7 FTCHX FinProg Strategic Technology    79.1  7.3  20  -8.8 
  8 MISAX Mim Stock Appreciation          78.1  6.4  21  -5.3 
  9 FSFSX FinProg Strategic Finan. Serv.  76.5  6.1  22   4.4 
 10 TWCVX TwentyC Vista Investors         73.8  7.4  24 -15.9 
 11 SCDVX Scudder Development             73.3  6.6  25 -17.8 
 12 USAUX Usaa Aggressive Growth          71.4  6.7  26 -21.2 
 13 TWCGX TwentyC Growth Investors        70.9  6.2  27 -11.8 
 14 JAVLX Janus Twenty                    70.8  5.9  27  -9.4 
 15 FIDYX FinProg Dynamics                68.0  6.0  29  -8.4 
 16 NBNGX Sit New Beginning Growth        66.9  5.7  30 -14.3 
 17 SAFGX Safeco Growth                   64.8  7.1  32 -18.2 
 18 PSLFX Prudent Speculator Leverage     63.9 10.7  32 -15.7 
 19 FRSPX Founders Special                63.7  6.0  33  -4.4 
 20 SRFCX SteinRoe Capital Opportunities  63.3  6.5  33  -8.0 
 21 PRWAX TRPrice New America Growth      62.2  6.1  34  -5.0 
 22 PRSCX TRPrice Science & Technology    62.2  7.9  34  -7.9 
 23 BEOOX Berger 101                      61.5  4.5  34  -1.9 
 24 WPGRX Wpg Growth Fund                 58.2  6.3  37 -13.2 
 25 POSGX Portico Special Growth          58.1 -N/A- 37  -5.4 
 26 MONTX Monetta Fund                    56.6  5.0  38  -4.4 
 27 VEXPX Vanguard Explorer               56.3  5.5  39  -3.7 
 28 CUEGX Counsell Emerging Growth        56.0  5.7  39  -5.6 
 29 HACAX Harbor Capital Appreciation     55.6  5.8  39  -5.8 
 30 UNREX United Real Estate              55.3  5.7  40  -7.3 
 31 FLISX FinProg Strategic Leisure       52.9  5.5  42   2.6 
 32 PRNHX TRPrice New Horizons            52.8  6.2  42  -8.5 
 33 DREQX Dreyfus Growth Opportunity      52.8  4.6  42 -13.1 
 34 RSOIX Rushmore Over-the-Counter Indx  52.1  6.8  42 -11.9 
 35 RSEGX RobSteph Emerging Growth        51.3  7.5  43 -20.3 
 36 HAGWX Harbor Growth Fund              51.3  6.5  43 -11.7 
 37 BRWIX Brandywn Brandywine             49.8  5.5  44  -8.5 
 38 VLIFX ValuLine Fund                   49.4  4.9  44  -7.0 
 39 FOUNX Founders Frontier               48.7  5.9  45  -6.4 
 40 FRGRX Founders Growth                 48.4  5.2  45 -10.4 
 41 TUDRX Wpg Tudor                       48.1  5.8  45 -10.7 
 42 VALLX ValuLine Leveraged Grow. Invst  47.9  5.3  46 -13.2 
 43 TWBIX TwentyC Balanced                47.8  3.9  46  -9.1 
 44 JAVTX Janus Venture                   47.5  4.4  46  -3.8 
 45 SRFSX SteinRoe Stock                  47.3  4.7  46  -1.3 
 46 FIIIX FinProg Industrial Income       47.0  4.0  46  -5.2 
 47 VWUSX Vanguard World US Growth        46.8  5.0  47  -2.5 
 48 FDFFX Fidelity Retirement Growth      46.5  4.9  47  -1.3 
 49 DNLDX Dreyfus New Leaders             46.3  4.5  47  -2.2 
 50 SLASX Selected American               46.2  5.4  47  -1.5 
 51 FDSSX Fidelity Stock Selector         46.0 -N/A- 47   4.2 
 52 NAESX Vanguard Small Capitalization   45.8  5.7  47   1.9 
 53 DFSCX DFA US 9-10 Small Company       45.1  5.4  48   4.4 
 54 SCDUX Scudder Capital Growth          43.9  5.8  49  -2.9 
 55 JANSX Janus Fund                      43.7  4.7  49  -2.7 
 56 BABEX Babson Enterprise               43.4  5.1  49   9.7 
 57 NCLEX Nicholas Limited Edition        43.1  4.9  50   2.4 
 58 FLRFX FinProg Industrial              42.9  4.7  50  -5.6 
 59 NICSX Nicholas Fund                   42.6  4.6  50   1.6 
 60 ACGFX Scudder AARP Capital Growth     42.3  5.6  50  -4.4 
 61 VEXMX Vanguard Index Extend. Market   42.0  4.8  50  -0.3 
 62 WPGFX Wpg Fund                        41.6  5.1  51   2.3 
 63 LOMMX CGM Mutual Fund                 41.5  4.2  51  -2.5 
 64 NBGNX NeuBerm Genesis                 41.4  5.2  51   1.5 
 65 FSEQX FinProg Equity                  41.3  3.2  51  -0.7 
 66 BBSEX Bull Special Equities           41.3  9.3  51  -3.9 
 67 NCTWX Nicholas II                     40.7  4.5  52  -0.9 
 68 EVGRX Ev'green Fund                   40.6  5.1  52  -3.3 
 69 LMASX LeggMasn Special Investment Tr  40.5  4.8  52  -1.9 
 70 LMTRX LeggMasn Total Return           40.1  4.1  52   7.9 
 71 DGAGX Dreyfus Appreciation            39.9  4.2  52   0.7 
 72 SHSTX Babson Shadow Stock             39.4  4.4  53   4.4 
 73 FCVSX Fidelity Convertible Securitie  38.9  3.2  53   9.5 
 74 DRTHX Dreyfus Third Century           38.9  4.2  53  -8.9 
 75 VALSX ValuLine Special Situations     38.2  5.6  54 -16.7 
 76 IVYIX Ivy Growth with Income          38.0  4.6  54  -5.2 
 77 FTRNX Fidelity Trend                  37.8  5.4  54   3.6 
 78 BBFNX Bull Financial News             37.6 -N/A- 54  -0.6 
 79 FRESX Fidelity Real Estate            37.5  3.7  54   9.3 
 80 CBQPX Citibank Ira Equity             36.1  4.4  55  -5.7 
 81 IARGX Iai Regional                    35.6  3.7  56  -4.1 
 82 GATGX Gateway Growth Plus Fund        35.4  4.6  56  -5.4 
 83 TWHIX TwentyC Heritage Investors      35.2  4.8  56  -3.4 
 84 LMVTX LeggMasn Value Trust            35.0  4.5  56   1.1 
 85 GABGX Gabelli Growth                  35.0  4.0  56  -4.4 
 86 CLMBX Columbia Growth                 34.9  4.4  56  -2.8 
 87 NGUAX NeuBerm Guardian                34.9  4.8  56   6.5 
 88 JAGIX Janus Growth And Income         34.8 -N/A- 56  -6.6 
 89 PRSVX TRPrice Small-Cap Value         34.3  4.2  57   9.0 
 90 PRGFX TRPrice Growth Stock            34.3  4.5  57  -2.2 
 91 VCVSX Vanguard Convertible Securitie  34.3  3.7  57   7.3 
 92 STMDX Stratton Monthly Dividend Shar  34.1  2.5  57   5.7 
 93 FWWGX Founders Worldwide Growth       34.0 -N/A- 57  -4.5 
 94 VPMCX Vanguard Primecap               33.8  5.3  57  -6.3 
 95 SRSPX SteinRoe Special                33.8  4.4  57   2.3 
 96 LXTSX Lexingtn Technical Strategy     33.3  4.2  58 -13.2 
 97 SNIGX Sit New Begin Inc. & Grow.      33.1  3.7  58  -1.3 
 98 TWCIX TwentyC Select Investors        33.1  4.6  58  -8.9 
 99 SRPEX SteinRoe Prime Equities         32.9  3.7  58   0.4 
100 PRGIX TRPrice Growth & Income         32.4  4.2  58   6.2 
101 BOSSX Boston Special Growth           32.4  6.0  58   0.0 
102 NMANX NeuBerm Manhattan               32.4  4.7  58  -0.6 
103 BIGRX Benham Income And Growth        32.1 -N/A- 59  -1.1 
104 VQNPX Vanguard Quantitative Portfoli  31.9  4.3  59  -0.8 
105 VFINX Vanguard Index Trust 500        31.7  4.2  59   1.3 
106 IVYFX Ivy Growth                      31.7  4.3  59  -3.4 
107 CENSX Century Shares Trust            31.6  5.1  59  11.3 
108 DINDX Dreyfus Index Fund              31.6  4.3  59  -0.4 
109 POEIX Portico Equity Index            31.5 -N/A- 59   1.1 
110 PRHYX TRPrice High Yield Fund         30.9  2.4  60  11.1 
111 VMRGX Vanguard W. L. Morgan Growth    30.9  4.3  60  -1.4 
112 FDEGX Fidelity Emerging Growth        30.8 -N/A- 60 -12.4 
113 PRSGX TRPrice Spectrum Growth         30.6 -N/A- 60  -0.3 
114 VWNFX Vanguard Windsor II             30.0  4.0  60   6.0 
115 SRFBX SteinRoe Total Return           30.0  3.1  60   4.2 
116 GRTHX United Growth                   29.8  6.0  61 -16.8 
117 FRMUX Founders Blue Chip Fund         29.8  3.9  61  -6.3 
118 VWNDX Vanguard Windsor                29.6  5.0  61   7.7 
119 BVALX Babson Value                    29.5  4.9  61   8.0 
120 VWEHX Vanguard High Yield Bond        29.0  2.2  61  11.5 
121 USAAX Usaa Mutual Growth              29.0  3.8  61  -1.2 
122 FSFLX FinProg Flex Fund               28.8  2.1  61   4.7 
123 DREVX Dreyfus Fund                    28.8  3.6  61  -1.0 
124 SCDGX Scudder Growth & Income         28.6  3.4  62   3.7 
125 VALIX ValuLine Income                 28.4  2.9  62  -1.1 
126 RSSIX Rushmore Stock Market Index+    28.4  4.1  62  -0.6 
127 SAFQX Safeco Equity                   28.3  4.9  62  -5.0 
128 USISX Usaa Mutual Income Stock        28.2  3.2  62   4.4 
129 FSTUX FinProg Strategic Utilities     28.2  3.3  62   3.8 
130 VALCX ValuLine Convertible            28.2  3.2  62   4.0 
131 GBTFX United All American Equity      28.1  4.0  62   0.1 
132 MISGX Mim Stock Growth Fund           27.5  3.8  62  -5.7 
133 VTRSX Vanguard Trustees Com. U.S      27.3  4.2  63  -3.0 
134 AGIFX Scudder AARP Growth and Income  26.9  3.2  63   3.6 
135 CUCAX Counsell Capital Appreciation   26.8  4.2  63  -1.8 
136 IASKX Iai Stock                       26.8  3.7  63  -2.7 
137 VAGIX ValuLine Aggressive Income      26.8  2.1  63   9.7 
138 SLSSX Selected Special Shares         26.7  4.4  63  -2.7 
139 FDVLX Fidelity Value                  26.7  4.3  63  10.8 
140 FBALX Fidelity Balanced               26.4  2.0  63   6.9 
141 VEIPX Vanguard Equity Income          26.4  3.9  63   6.3 
142 BABSX Babson Growth                   26.4  4.4  63  -0.4 
143 EVVTX Ev'green Value Timing           26.1  3.9  64   4.1 
144 PRFDX TRPrice Equity Income           26.0  3.5  64   9.5 
145 VAAPX Vanguard Asset Allocation       25.7  3.1  64   3.4 
146 JAFIX Janus Flexible Income           25.5  1.9  64   9.4 
147 LEXRX Lexingtn Growth and Income      25.4  4.0  64   0.0 
148 FASMX Fidelity Asset Manager          25.2  2.2  64   7.5 
149 NBSSX NeuBerm Selected Sectors        25.0  4.3  65   6.0 
150 FFIDX Fidelity Fund                   24.8  3.7  65   2.1 
151 LEXGX Lexingtn Worldwide Emerging Mk  24.6  4.4  65  -1.2 
152 VGSTX Vanguard Star                   24.4  2.9  65   5.3 
153 CBBLX Citibank Ira Balanced           23.9  2.6  65   0.0 
154 EVTRX Ev'green Total Return           23.7  3.2  66   5.3 
155 VWELX Vanguard Wellington             23.6  3.2  66   4.4 
156 SAFIX Safeco Income                   23.5  3.2  66   7.6 
157 BCCAX Boston Capital Appreciation     23.5  4.4  66  -1.8 
158 FHYPX FinProg High Yield Portfolio    23.4  1.7  66  11.3 
159 POIGX Portico Income and Growth       23.3 -N/A- 66   1.4 
160 STRGX Stratton Growth                 23.2  3.2  66   1.8 
161 NCINX Nicholas Income                 23.1  1.5  66   7.7 
162 NPRTX NeuBerm Partners                23.0  3.8  66   4.7 
163 BBOSX Bull Overseas Fund              22.8  3.4  66  -3.5 
164 FRINX Founders Equity Income          22.7  2.5  66   1.7 
165 MNCAX Merriman Capital Appreciation   22.6  2.5  66  -2.0 
166 DODGX DodgeCox Stock                  22.6  4.4  66   2.2 
167 SCQGX Scudder Quality Growth          22.4 -N/A- 67  -4.1 
168 HAVLX Harbor Value                    22.3  3.8  67   4.3 
169 PRWCX TRPrice Capital Appreciation    22.0  2.9  67   6.4 
170 SCIBX Scudder International Bond      21.5  2.3  67   7.0 
171 MQIFX Mutual Qualified                21.5  2.9  67  11.7 
172 JAWWX Janus Worldwide Fund            21.5 -N/A- 67   1.8 
173 MUTHX Mutual Shares                   21.4  2.9  67  10.6 
174 HAINX Harbor International            21.4  4.2  67   3.2 
175 FIUIX Fidelity Utilities Income       21.3  2.5  68   7.3 
176 DODBX DodgeCox Balanced               21.3  3.0  68   4.7 
177 BBCGX Bull Capital Growth             21.1  6.2  68 -10.5 
178 VWINX Vanguard Wellesley              21.0  1.9  68   6.6 
179 VQIIX Vanguard Preferred Stock        20.6  1.5  68   7.6 
180 PAXWX Pax World                       20.6  2.3  68  -1.2 
181 MTBCX Merriman Blue Chip              20.5  2.6  68  -4.4 
182 IAAPX Iai Value                       20.3  4.8  68   3.0 
183 CUIEX Counsell International Equity   20.1  3.8  69  -4.5 
184 LEXCX Lexingtn Corp Leaders           20.0  3.5  69   5.0 
185 RPSIX TRPrice Spectrum Income         19.3 -N/A- 69   6.2 
186 VWESX Vanguard Investment Grade       19.3  1.9  69   7.7 
187 FBNDX Fidelity Flexible Bond          19.2  1.3  69   6.5 
188 PRASX TRPrice New Asia                19.1 -N/A- 69   5.9 
189 GINCX Gintel Capital Appreciation     19.0  4.9  69  13.3 
190 HABDX Harbor Bond Fund                19.0  1.4  69   6.4 
191 BTMTX Benham Target 2000              18.7  2.6  70   6.8 
192 BTFIX Benham Target 2005              18.7  3.6  70   6.5 
193 EAMRX Ev'green America Retirement     18.6  1.9  70   6.6 
194 GATEX Gateway Index Plus              18.5  1.9  70   4.3 
195 USAIX Usaa Income                     18.5  1.4  70   6.3 
196 GABAX Gabelli Asset                   18.4  2.9  70   4.7 
197 FBDSX FinProg Select Income           18.1  1.1  70   7.7 
198 MICIX Mim Stock Income Fund           18.1  3.2  70   3.8 
199 LMHFX Lmh Fund                        18.1  4.2  70   6.5 
200 BEGRX Mutual Beacon Fund              18.0  2.7  70  12.4 
201 SGZTX Scudder US Gov. Zero 2000       17.9  2.8  70   5.9 
202 IVINX Ivy International               17.8  4.3  70   2.3 
203 DRBDX Dreyfus A Bonds Plus            17.7  1.6  71   7.3 
204 BTFTX Benham Target 2015              17.7  5.7  71   3.9 
205 BTTNX Benham Target 2010              17.5  4.6  71   5.2 
206 BBHYX Bull High Yield                 17.1  1.8  71  11.7 
207 DODIX DodgeCox Income Fund            17.0  1.4  71   6.8 
208 RPIBX TRPrice International Bond      17.0  2.4  71   7.5 
209 SCOBX Scudder Global                  16.7  3.3  71   2.8 
210 IAINX Iai International               16.4  3.4  72  -7.1 
211 BOSGX Boston Managed Income           16.4  1.0  72   7.7 
212 TWLBX TwentyC Long-Term               16.3  1.7  72   4.7 
213 GINLX Gintel Fund                     16.3  4.7  72  13.9 
214 SCSBX Scudder Income                  16.2  1.3  72   5.7 
215 CUFIX Counsell Fixed Income           16.2  1.2  72   5.7 
216 USCRX Usaa Cornerstone                16.2  2.6  72   3.7 
217 SGZFX Scudder US Gov Zero 1995        16.0  1.6  72   2.4 
218 PRITX TRPrice International Stock     16.0  4.0  72  -0.4 
219 BEQGX Benham Equity Growth            16.0 -N/A- 72  -4.1 
220 SFNWX Safeco Northwest Fund           16.0 -N/A- 72  -1.1 
221 IAIBX Iai Bond Fund                   15.9  1.9  72   5.3 
222 LXGLX Lexingtn Global                 15.9  4.2  72  -6.1 
223 PRNEX TRPrice New Era                 15.8  3.7  72   1.5 
224 STVSX Strong Government Securities    15.6  1.0  72   5.9 
225 MIBIX Mim Bond Income Fund            15.6  1.5  72   6.8 
226 BTMFX Benham Target l995              15.5  1.4  72   6.4 
227 VFIIX Vanguard GNMA Portfolio         15.4  1.2  72   5.0 
228 VUSTX Vanguard US Treasury Bond       15.3  2.4  72   4.7 
229 USINX United Income                   15.2  2.8  73   5.8 
230 LMIGX LeggMasn Investment Grade Inco  15.2  1.3  73   5.6 
231 VALBX ValuLine US Government          15.1  1.1  73   5.3 
232 FGOVX Fidelity Government Securities  15.1  1.2  73   5.7 
233 USBLX Usaa Balanced Portfolio         15.1  1.8  73   3.0 
234 BABIX Babson Bond Trust-Long          15.0  1.2  73   5.9 
235 PIOBX Pioneer Bond                    14.9  1.0  73   6.3 
236 RSUIX Rushmore US Gov. Intermediate   14.9  1.8  73   5.3 
237 RSGVX Rushmore US Gov. Long-Term      14.7  2.7  73   3.9 
238 PRCIX TRPrice New Income              14.7  1.2  73   4.0 
239 VWAHX Vanguard Muni High Yield        14.6  1.5  73   5.9 
240 FBDGX FinProg US Government           14.5  1.8  73   3.9 
241 BGNMX Benham GNMA                     14.5  1.0  73   5.4 
242 DFUKX DFA United Kingdm SmallCap      14.5  6.1  73  -6.2 
243 SRBFX SteinRoe Intermediate-Term Bon  14.4  1.1  73   6.7 
244 GINTX Gintel Erisa                    14.4  4.3  73   4.9 
245 DFFGX DFA Five-Year Government        14.4  0.8  73   6.6 
246 AGBFX Scudder AARP High Quality Bond  14.3  1.3  73   4.7 
247 SRNCX Strong Income Fund              14.3  1.5  73   8.2 
248 VBMFX Vanguard Bond Market            14.3  1.2  73   4.6 
249 SSTBX Strong Short-Term Bond          14.3  0.9  73   5.4 
250 CUIGX Counsell Intermediate Maturity  14.3  1.1  73   5.3 
251 LEXNX Lexingtn GNMA Income            14.3  1.3  73   5.1 
252 FIGBX FinProg Intermediate-Term Gov   14.2  1.0  73   5.5 
253 SFUSX Safeco US Gov Securities        14.2  1.0  73   4.6 
254 SCSTX Scudder Short-Term Bond         14.1  0.6  73   3.9 
255 PRESX TRPrice European Stock          14.0 -N/A- 74   2.4 
256 SGMSX Scudder GNMA                    14.0  1.1  74   5.1 
257 PRTIX TRPrice US Treasury Intermedia  13.9 -N/A- 74   5.5 
258 PRGMX TRPrice GNMA                    13.9  1.1  74   4.7 
259 FTHRX Fidelity Intermediate Bond      13.8  1.1  74   4.9 
260 BBUSX Bull US Gov. Guarantee          13.7  1.4  74   4.4 
261 LGINX LeggMasn US Gov. Intermediate   13.7  1.0  74   4.4 
262 SFCOX Safeco Municipal Bond           13.7  1.4  74   5.1 
263 AGNMX Scudder AARP GNMA & US Treas.   13.7  0.9  74   4.8 
264 FSHBX Fidelity Short-Term Bond        13.7  0.7  74   5.9 
265 VWLTX Vanguard Muni Long-Term         13.6  1.6  74   5.8 
266 FGVSX Founders Government Securities  13.6  1.4  74   4.9 
267 USIFX Usaa International              13.5  3.6  74   2.5 
268 SHYTX Scudder High Yield Tax-Free     13.5  1.3  74   7.6 
269 VEURX Vanguard Int'l Eqty Indx Europ  13.4 -N/A- 74   2.7 
270 CBNCX Citibank Ira Income             13.3  0.9  74   3.8 
271 POSEX Portico Short/Intermed-Term     13.3 -N/A- 74   5.4 
272 DRGMX Dreyfus GNMA                    13.3  0.9  74   5.1 
273 CPTNX Benham Treasury Note            13.3  0.9  74   5.2 
274 USGNX Usaa GNMA Trust                 13.3 -N/A- 74   4.3 
275 WPGVX Wpg Government Securities       13.2  1.0  74   5.8 
276 SXFIX Strong Municipal Bond           13.2  1.2  74   8.7 
277 BGMFX Boston Intermediate-Term Gov.   12.9  1.1  74   4.5 
278 FPBSX FinProg Strategic Pacific Bas.  12.9  5.7  74 -16.8 
279 VFSTX Vanguard Short Term Bond        12.9  0.6  74   5.6 
280 FMSFX Fidelity Mortgage Securities    12.8  0.9  75   3.5 
281 KBIEX Kleinwrt International Equity   12.8  4.4  75   0.8 
282 BTFLX Benham Nat.Tax-Free-Long-Term   12.8  1.5  75   2.9 
283 SCTFX Scudder Tax-Free-CA             12.6  1.3  75   6.0 
284 MTASX Merriman Asset Allocation       12.5  1.7  75  -0.2 
285 FGMNX Fidelity Ginnie Mae             12.5  1.0  75   4.6 
286 VILPX Vanguard Muni Insured Long-Ter  12.5  1.5  75   5.5 
287 CUGGX Columbia US Gov Securities      12.5  0.6  75   4.5 
288 SCMBX Scudder Managed Municipal       12.4  1.3  75   5.4 
289 FTIFX FinProg Financial Tax-Free Inc  12.4  1.5  75   5.6 
290 SSGTX Selected US Gov. Income         12.4  1.2  75   3.9 
291 FGBDX Fidelity Global Bond            12.4  1.1  75   6.0 
292 AITGX Scudder AARP Insured Tax-Free   12.2  1.3  75   5.1 
293 VWITX Vanguard Muni Intermediate-Ter  12.2  1.0  75   5.2 
294 EGLRX Ev'green Global Real Estate     12.2  4.9  75  -3.5 
295 SCMTX Scudder Medium-Term Tax-Free    12.1  0.7  75   5.4 
296 SCINX Scudder International           12.1  4.3  75  -0.1 
297 SNGVX Sit New Beginning US Gov.       12.1  1.0  75   4.2 
298 VSGBX Vanguard Short Term Government  12.0  0.6  75   4.8 
299 BNTIX Benham Nat.Tax-Free-Intermed.   12.0  1.0  75   3.8 
300 FMBDX Fidelity Muni Bond              11.8  1.0  75   5.4 
301 BTTTX Benham Target 2020              11.8 -N/A- 75   4.8 
302 MTGVX Merriman Government             11.7  1.6  75   4.8 
303 FSTGX Fidelity Spartan Limitd Mat.Go  11.7  0.6  75   3.6 
304 NPBFX Nomura Pacific Basin Fund       11.7  5.6  75  -9.3 
305 PRIDX TRPrice Internationl Discovery  11.7  6.0  75  -4.9 
306 FMUIX Fidelity Insured Tax-Free       11.4  1.1  76   4.7 
307 PUSGX Pioneer US Government           11.3  0.8  76   4.1 
308 PRWBX TRPrice Short-Term Bond         11.2  0.6  76   3.4 
309 TWUSX TwentyC US Government           11.1  0.7  76   3.6 
310 BCINX Benham CA TF/Muni-Insured       11.1  1.5  76   5.7 
311 TWTLX TwentyC Tax-Exempt Long-Term    10.9  1.4  76   5.5 
312 BCHYX Benham CA TF/Muni-Muni HiYld    10.9  1.0  76   6.2 
313 VCITX Vanguard Tax-Free Long-Term-CA  10.9  1.5  76   5.4 
314 FCXIX Fidelity Tax Free-Insured-CA    10.8  1.1  76   5.4 
315 STADX Strong Advantage Fund           10.4  0.4  77   6.1 
316 FHIGX Fidelity High Yield Tax-Free    10.4  1.0  77   5.3 
317 VTRIX Vanguard Trustees Com. Int'l    10.3  4.0  77  -3.1 
318 FCTFX Fidelity Tax Free-High Yld-CA   10.1  1.0  77   5.4 
319 LEBDX Lexingtn Tax-Exempt Bond        10.1  1.0  77   4.1 
320 TWTIX TwentyC Tax-Exempt Intermed.    10.0  0.7  77   4.4 
321 FSIGX FinProg Internat'l Growth        9.9  2.9  77  -8.3 
322 SSTGX Scudder Short-Term Global Inc.   9.8 -N/A- 77   4.3 
323 TWIEX TwentyC International Equities   9.7 -N/A- 77   8.4 
324 VMLTX Vanguard Muni Limited            9.6  0.5  77   3.5 
325 STSIX Scudder TFT-1993(Discontinued)   9.4  0.5  77   1.6 
326 MATRX Mathers Fund                     8.9  1.0  78   1.6 
327 FSEVX FinProg Strategic-Environment    8.9 -N/A- 78 -21.5 
328 DFIHX DFA One-Year Fixed Income        8.7  0.2  78   3.9 
329 PRPFX Perm Fund                        8.2  1.6  78   0.3 
330 FEURX FinProg Strategic European       8.0  4.1  79  -2.8 
331 FWWFX Fidelity Worldwide               7.9 -N/A- 79   4.3 
332 IARVX Iai Reserve Fund                 7.9  0.3  79   4.0 
333 STTFX Scudder TFT-1996(Discontinued)   7.6  0.3  79   1.4 
334 NBMMX NeuBerm Ultra Short Bond         7.4  0.3  79   2.2 
335 VWSTX Vanguard Muni Short-Term         7.3  0.3  79   2.5 
336 DFJSX DFA Japanese Small Company       6.5 11.3  80 -22.6 
337 FAFXX Alger Money Market               6.5  0.2  80   2.5 
338 EGMXX Ev'green Money Market            6.3  0.2  80   2.5 
339 VMMXX Vanguard Money Market-Prime      6.1  0.2  80   2.4 
340 SPRXX Fidelity Spartan Money Market    6.1  0.2  80   2.5 
341 BGAXX Benham Gov. Agency               6.0 -N/A- 80   2.2 
342 CRFXX Counsell Cash Reserve            6.0  0.3  80   2.3 
343 VMFXX Vanguard Money Market-Federal    6.0  0.2  80   2.3 
344 TWCXX TwentyC Cash Reserve             5.9 41.6  80 -99.0 
345 FGRXX Fidelity US Gov. Reserves        5.7  0.2  80   2.2 
346 SCGXX Scudder US Treasury Money        5.7  0.2  80   2.1 
347 VMPXX Vanguard Money Market-Treasury   5.7  0.2  80   2.2 
348 CSHPX Citibank Ira Short-Term          5.7  0.3  80   2.2 
349 SWMXX Schwab Money Market Fund         5.7 -N/A- 80   2.1 
350 ACRXX Alliance Capital Reserves        5.6  0.2  80   2.1 
351 CAPXX Benham Capital Preservation      5.6  0.2  80   2.1 
352 LMMXX Lexingtn Money Market Trust      5.5  0.2  81   1.9 
353 SWGXX Schwab Gov. Securities           5.5 -N/A- 81   2.1 
354 PRTBX Permannt Treasury Bill           5.2  0.1  81   2.1 
355 GTXXX Gt Global Dollar Fund            5.2  0.2  81   1.9 
356 VWIGX Vanguard World-Intern'l Growth   4.9  4.1  81  -0.9 
357 VMSXX Vanguard Muni Money Market       4.6  0.2  81   1.8 
358 FSPXX Fidelity Spartan Muni Money-CA   4.6 -N/A- 81   1.9 
359 BNCXX Benham Tax-free Muni MMrkt-CA    4.5 -N/A- 81   1.9 
360 FTEXX Fidelity Tax-Exempt Money Mrkt   4.4  0.1  81   1.8 
361 VCTXX Vanguard Tax-Free Money Mrkt-C   4.3  0.2  82   1.8 
362 BNTXX Benham Nat.Tax-Free-Money Mkt    4.2  0.1  82   1.5 
363 STFXX Scudder Tax-Free Money Market    4.2  0.1  82   1.6 
364 SWXXX Schwab Tax-Exempt Money Mrkt     4.0 -N/A- 82   1.8 
365 LGMXX LeggMasn Tax-Exempt Money Mrkt   3.9  0.1  82   1.6 
366 FFRXX FinProg Tax-Free Money Market    3.9  0.1  82   1.5 
367 GASFX Rushmore American Gas Index      3.5  3.5  82  10.0 
368 FDISX Founders Discovery               3.5 -N/A- 82 -14.5 
369 SJPNX Scudder Japan Fund               2.9  7.0  83 -12.2 
370 RSNVX Rushmore Nova                    2.6 -N/A- 83  -7.9 
371 PRARX TRPrice Adjust Rate Gov Secur.   2.0 -N/A- 83   2.9 
372 IAGVX Iai Government                   1.7 -N/A- 84   6.2 
373 AIAGX Aim Adjustable Rate Gov          1.6 -N/A- 84   1.9 
374 ATINX Shearson Telecomm Income         1.6  4.8  84   3.1 
375 FSHWX Fidelity Short-Term World Inco   1.2 -N/A- 84   5.0 
376 CBALX Columbia Balanced                1.0 -N/A- 84   3.1 
377 CMSTX Columbia Common Stock            0.8 -N/A- 84  -0.3 
378 IAEGX Iai Emerging Growth              0.1 -N/A- 85 -18.4 
379 VFITX Vanguard Intermediate-Term Tre   0.0 -N/A- 85   4.1 
380 VFISX Vanguard Short-Term Treasuries   0.0 -N/A- 85   2.6 
381 JAIGX Janus Intermediate-Term Gov      0.0 -N/A- 85   2.5 
382 MRLAX Merrill Latin America            0.0 -N/A- 85 -11.7 
383 GTTCX Gt Global Telecommunicat.        0.0 -N/A- 85  -5.4 
384 TEDMX Templetn Developing Markets      0.0 -N/A- 85  -8.1 
385 FIEGX FinProg Emerging Growth          0.0 -N/A- 85 -12.2 
386 FSTEX FinProg Strategic Energy        -1.8  5.4  87  -9.9 
387 BBGIX Bull Gold Investors             -1.8  4.7  87  -6.1 
388 DFCSX DFA Continental Small Co        -3.6  4.1  88  -1.9 
389 LEXMX Lexingtn Goldfund               -6.4  6.0  90  -6.9 
390 FGLDX FinProg Strategic Gold          -7.3  6.8  91  -0.9 
391 SCGDX Scudder Gold                    -8.6  4.8  92  -1.3 
392 BGEIX Benham Gold Equity Index       -11.2  7.4  94   1.5 
393 USERX United Gold Shares             -16.2  8.8  98 -29.3 
394 RSPMX Rushmore Precious Metals Index -18.1  7.3 100  -0.6