DP Tool Club 12/CD_ASCQ_12_0294.iso/vrac/fund941.zip/5.TXT

Text File | 1994-01-01 | 39KB | 2,970 lines

          We have provided a listing of over 1000  mutual  funds.   We
          have  provided  the name, address, phone numbers (800 number
          if   available),   minimum   initial   investment,   minimum
          subsequent investment, and  the  total annualized return for
          the 1, 3, 5, and 8 year periods ending  December  31,  1993.
          If  there  is  a  blank space the information was either not
          available or  more  likely  the  fund  was  not in existence
          during that period of time.

          We have used the following format in listing the funds:

          Fund Name:
          Distributor:
          Address:
          City St Zip:
          Toll Free Number:
          Local Number:
          Minimum Initial Investment:
          Minimum Subsequent Investment:
          Annualized Total Return 1 Year:
          Annualized Total Return 3 Years:
          Annualized Total Return 5 Years:
          Annualized Total Return 8 Years:
          Sales Charge (if applicable):

          ====================================

  The following are growth funds.




  AAL CAPITAL GROWTH
  AAL MUTUAL
  -
  -
  [phone]
  -
  $500
  -
  6.1   %
  13.4  %
  13.8  %
  -
  4.75%


  AARP CAPITAL GROWTH
  SCUDDER INVESTOR SERVICES
  160 FEDERAL STREET
  BOSTON MA 02110
  [phone]
  [phone]
  $500
  $0
  16.0  %
  19.5  %
  13.9  %
  13.9  %
  NONE


  ADVANTAGE GROWTH
  ADVEST
  60 STATE STREET
  BOSTON MA 02109
  [phone]
  [phone]
  $500
  -
  10.4  %
  18.1  %
  14.2  %
  -
  4.00%


  AIM GROWTH
  AIM DISTRIBUTORS
  11 GREENWAY PLAZA # 1919
  HOUSTON TX 77046
  [phone]
  [phone]
  $500
  -
  3.6   %
  12.5  %
  11.7  %
  10.6  %
  5.50%


  AIM SUMMIT FUND
  AIM DISTRIBUTORS
  11 GREENWAY PLAZA # 1919
  HOUSTON TX 77046
  [phone]
  [phone]
  $50
  -
  8.3   %
  17.6  %
  16.5  %
  13.5  %
  8.50%


  AIM VALUE
  AIM DISTRIBUTORS
  11 GREENWAY PLAZA # 1919
  HOUSTON TX 77046
  [phone]
  [phone]
  $500
  -
  18.7  %
  25.6  %
  21.6  %
  17.7  %
  5.50%


  AIM WEINGARTEN
  AIM DISTRIBUTORS
  11 GREENWAY PLAZA # 1919
  HOUSTON TX 77046
  [phone]
  [phone]
  $500
  -
  1.5   %
  13.7  %
  16.1  %
  15.8  %
  5.50%


  ALGER GROWTH
  FRED ALGER
  75 MAIDEN LANE
  NY NY 10038
  [phone]
  [phone]
  $0
  -
  20.3  %
  24.5  %
  21.6  %
  -
  5.00%


  ALGER MIDCAP GROWTH
  FRED ALGER
  75 MAIDEN LANE
  NY NY 10038
  [phone]
  [phone]
  $0
  -
  -
  -
  -
  -
  5.00%


  ALLIANCE COUNTERPOINT
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  [phone]
  [phone]
  $250
  -
  7.2   %
  14.4  %
  13.9  %
  13.4  %
  4.25%


  ALLIANCE EQUITABLE - GROWTH
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  [phone]
  [phone]
  $250
  -
  29.0  %
  32.7  %
  -
  -
  4.25%


  ALLIANCE FUND
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  [phone]
  [phone]
  $250
  $50
  14.3  %
  20.6  %
  15.7  %
  14.1  %
  4.25%


  AMERICAN AMCAP FUND
  AMERICAN FUNDS DISTRIBUTOR
  333 S HOPR STREET
  LA CA 90071
  [phone]
  [phone]
  $1000
  -
  11.0  %
  17.7  %
  14.7  %
  13.7  %
  5.75%


  AMERICAN CAPITAL ENTERPRISE
  AMERICAN CAPITAL MARKETING
  2800 POST OAK BLVD
  HOUSTON TX 77056
  [phone]
  [phone]
  $500
  -
  11.0  %
  18.7  %
  16.4  %
  13.0  %
  5.75%


  AMERICAN CAPITAL EXCHANGE
  AMERICAN CAPITAL MARKETING
  2800 POST OAK BLVD
  HOUSTON TX 77056
  [phone]
  [phone]
  $500
  -
  7.9   %
  13.4  %
  13.8  %
  12.1  %
  NONE


  AMERICAN CAPITAL PACE A
  AMERICAN CAPITAL MARKETING
  2800 POST OAK BLVD
  HOUSTON TX 77056
  [phone]
  [phone]
  $500
  -
  10.8  %
  15.1  %
  13.0  %
  11.2  %
  5.75%


  AMERICAN GROWTH FUND OF AMERICA
  AMERICAN FUNDS DISTRIBUTORS
  PO BOX 7650
  SAN FRANCISCO CA 94120
  [phone]
  [phone]
  $1000
  $50
  14.5  %
  18.6  %
  15.8  %
  15.2  %
  5.75%


  AMERICAN NATIONAL GROWTH
  -
  -
  -
  [phone]
  -
  $100
  -
  8.2   %
  13.0  %
  11.8  %
  11.0  %
  5.75%


  AMERICAN NEW ECONOMY FUND
  AMERICAN FUNDS DISTRIBUTOR
  333 S HOPE STREET
  LA CA 90071
  [phone]
  [phone]
  $1000
  -
  30.9  %
  25.5  %
  18.5  %
  15.8  %
  5.75%


  AMERICAN PENSION INVESTORS - GROWTH FUND
  AMERICAN PENSION INVESTORS TRUST
  PO BOX 2529
  LYNCHBURG VA 24501
  [phone]
  [phone]
  $500
  -
  18.3  %
  21.1  %
  12.5  %
  11.4  %
  NONE


  BAIRD CAPITAL DEVELOPMENT
  ROBERT W BAIRD
  777 E WISCONSIN AVE
  MILWAUKEE WI 53202
  [phone]
  [phone]
  $1000
  -
  11.5  %
  23.1  %
  16.4  %
  13.0  %
  5.75%


  BERGER ONE HUNDRED
  BERGER ASSOCIATES
  PO BOX 5005
  DENVER CO 80217
  [phone]
  [phone]
  $250
  -
  21.2  %
  35.4  %
  28.3  %
  22.0  %
  NONE


  BOSTON CO CAPITAL APPRECIATION
  THE BOSTON COMPANY FUND
  20 CABOT RD
  MEDFORD MA 02155
  [phone]
  -
  $1000
  -
  16.5  %
  14.2  %
  10.0  %
  11.4  %
  NONE


  BOSTON CO SPECIAL GROWTH
  THE BOSTON COMPANY FUND
  20 CABOT RD
  MEDFORD MA 02155
  [phone]
  -
  $1000
  -
  20.0  %
  25.2  %
  17.3  %
  13.6  %
  NONE


  BRANDYWINE FUND
  BRANDYWINE FUND INC
  -
  -
  [phone]
  -
  $25000
  -
  22.6  %
  28.4  %
  23.1  %
  18.8  %
  NONE


  BRUCE FUND
  BRUCE FUND INC
  20 N WACKER DR # 1425
  CHICAGO IL 60606
  [phone]
  [phone]
  $1000
  -
  19.4  %
  10.3  %
  8.9   %
  7.9   %
  NONE


  CALVERT ARIEL APPRECIATION
  CALVERT SECURITIES
  4550 MONTGOMERY AVE # 1000N
  BETHESDA MD 20814
  [phone]
  [phone]
  $2000
  -
  8.0   %
  17.6  %
  -
  -
  4.75%


  CGM CAPITAL DEVELOPMENT
  CGM CAPITAL DEVELOPMENT FUND
  PO BOX 449
  BOSTON MA 02117
  [phone]
  [phone]
  $2500
  -
  28.7  %
  44.4  %
  29.2  %
  23.3  %
  NONE


  CHARTER CAPITAL BLUE CHIP GROWTH
  CHARTER CAPITAL
  4920 W VLIET ST
  MILWAUKEE WI 53208
  -
  [phone]
  $50
  -
  1.9   %
  11.9  %
  8.5   %
  6.8   %
  NONE


  COLONIAL GROWTH SHARES CLASS A
  COLONIAL INVESTMENT SERVICES
  ONE FINANCIAL CENTER
  BOSTON MA 02111
  [phone]
  [phone]
  $1000
  -
  10.0  %
  17.9  %
  13.6  %
  14.2  %
  5.75%


  COLUMBIA GROWTH
  COLUMBIA FINANCIAL CENTER
  1301 SW FIFTH AVE
  PORTLAND OR 97207
  [phone]
  [phone]
  $1000
  -
  13.0  %
  19.3  %
  16.2  %
  14.1  %
  NONE


  COMMON SENSE GROWTH FUND
  COMMON SENSE DISTRIBUTORS
  3120 BRECKINRIDGE BLVD
  DULUTH GA 30199
  [phone]
  -
  $250
  -
  9.4   %
  17.5  %
  14.9  %
  -
  8.50%


  CONNECTICUT GROWTH ACCOUNT
  G.R.PHELPS
  140 GARDEN STREET
  HARTFORD CT 06154
  [phone]
  [phone]
  $1000
  -
  20.9  %
  22.8  %
  18.1  %
  14.4  %
  5.00%


  COUNSELLORS CAPITAL APPRECIATION
  COUNSELLORS SECURITIES INC
  466 LEXINGTON AVE
  NY NY 10017
  [phone]
  [phone]
  -
  -
  -
  -
  -
  -
  -


  CRABBE HUSON EQUITY
  CRABBE HUSON SECURITIES
  PO BOX 6559
  PORTLAND OR 97228
  [phone]
  [phone]
  $2000
  -
  26.0  %
  25.5  %
  -
  -
  NONE


  DREYFUS GROWTH OPPORTUNITY
  DREYFUS FUNDS
  144 GLENN CURTISS BLVD
  UNIONDALE NY 11556
  [phone]
  [phone]
  $2500
  -
  2.0   %
  13.9  %
  9.7   %
  11.0  %
  NONE


  DREYFUS THIRD CENTURY
  DREYFUS FUNDS
  144 GLENN CURTISS BLVD
  UNIONDALE NY 11556
  [phone]
  [phone]
  $2500
  -
  5.3   %
  14.0  %
  12.5  %
  11.5  %
  NONE


  EATON VANCE GROWTH
  EATON VANCE DISTRIBUTORS
  24 FEDERAL STREET
  BOSTON MA 02110
  [phone]
  [phone]
  $1000
  -
  -2.5  %
  12.7  %
  12.0  %
  11.1  %
  4.75%


  ENTERPRISE CAPITAL APPRECIATION
  ENTERPRISE GROUP OF FUNDS INC
  1200 ASHWOOD PKWY
  ATLANTA GA 30338
  [phone]
  -
  $1000
  -
  5.7   %
  21.2  %
  19.9  %
  -
  4.75%


  FAIRMONT FUND
  THE FAIRMONT FUND
  1346 S THIRD ST
  LOUISVILLE KY 40208
  [phone]
  [phone]
  $1000
  -
  15.6  %
  22.8  %
  9.0   %
  6.6   %
  NONE


  FBL GROWTH COMMON STOCK
  FBL SERIES FUND
  1200 ASHWOOD PKWY
  ATLANTA GA 30338
  [phone]
  -
  $250
  -
  26.9  %
  16.9  %
  13.9  %
  9.8   %
  5.00%


  FEDERATED GROWTH TRUST
  FEDERATED SECURITIES
  FEDERATED INVESTORS TOWER
  PITTSBURGH PA 15222
  [phone]
  [phone]
  $25000
  -
  6.6   %
  16.1  %
  14.0  %
  14.6  %
  NONE


  FIDELITY BLUE CHIP GROWTH
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  24.5  %
  27.0  %
  23.6  %
  -
  3.00%


  FIDELITY CONTRAFUND
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  21.4  %
  29.7  %
  26.5  %
  20.2  %
  3.00%


  FIDELITY DESTINY I
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $3000
  -
  26.4  %
  26.5  %
  19.7  %
  17.7  %
  8.24%


  FIDELITY DESTINY II
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $3000
  -
  26.8  %
  27.5  %
  20.6  %
  23.4  %
  8.24%


  FIDELITY DISCIPLINED EQUITY
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  13.9  %
  20.6  %
  18.9  %
  -
  0.50%


  FIDELITY GROWTH COMPANY
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  16.2  %
  23.0  %
  22.2  %
  17.0  %
  3.00%


  FIDELITY MAGELLAN FUND
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  24.7  %
  23.4  %
  19.3  %
  17.8  %
  3.00%


  FIDELITY RETIREMENT GROWTH
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  22.1  %
  25.3  %
  18.2  %
  16.2  %
  NONE


  FIDELITY TREND
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  19.1  %
  23.8  %
  16.9  %
  14.5  %
  NONE


  FIDELITY VALUE
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  22.9  %
  23.4  %
  15.0  %
  13.4  %
  NONE


  FIDUCIARY CAPITAL GROWTH
  FIDUCIARY CAPITAL GROWTH
  225 E MASON ST
  MILWAUKEE WI 53202
  [phone]
  [phone]
  $1000
  -
  14.7  %
  21.4  %
  13.2  %
  9.2   %
  NONE


  FIRST EAGLE FUND OF AMERICA
  FIRST EAGLE FUND OF AMERICA INC
  45 BROADWAY 27TH FLOOR
  NY NY 10006
  [phone]
  [phone]
  $5000
  -
  23.9  %
  23.0  %
  14.2  %
  -
  1.00%


  FIRST UNION VALUE
  -
  -
  -
  [phone]
  -
  $1000
  -
  9.7   %
  -
  -
  -
  NONE


  FLAG INVESTORS QUALITY GROWTH
  ALEX. BROWN & SONS
  135 E BALTIMORE ST
  BALTIMORE MD 21202
  [phone]
  -
  $2000
  -
  -5.6  %
  8.5   %
  -
  -
  4.50%


  FLEX GROWTH
  FLEX FUNDS
  PO BOX 7177
  DUBLIN OH 43017
  [phone]
  [phone]
  $2500
  -
  7.2   %
  11.5  %
  9.7   %
  7.6   %
  NONE


  FLEX MUIRFIELD
  FLEX FUNDS
  PO BOX 7177
  DUBLIN OH 43017
  [phone]
  [phone]
  $2500
  -
  8.1   %
  14.5  %
  11.8  %
  -
  NONE


  FORTIS GROWTH
  FORTIS INVESTORS
  PO BOX 64284
  ST PAUL MN 55164
  [phone]
  [phone]
  $500
  $50
  10.4  %
  23.1  %
  20.1  %
  15.7  %
  4.75%


  FOUNDERS GROWTH
  FOUNDERS ASSET MANAGEMENT
  2930 E THIRD AVE
  DENVER CO 80206
  [phone]
  [phone]
  $1000
  $100
  25.5  %
  24.5  %
  19.6  %
  16.4  %
  NONE


  FRANKLIN BALANCED SHEET INVESTMENT
  FRANKLIN TEMPLETON DISTRIBUTORS
  777 MARINERS ISLAND BLVD
  SAN MATEO CA 94403
  [phone]
  [phone]
  $2500
  $100
  25.6  %
  27.5  %
  -
  -
  1.50%


  FRANKLIN EQUITY
  FRANKLIN DISTRIBUTORS
  777 MARINERS ISLAND BLVD
  SAN MATEO CA 94403
  [phone]
  [phone]
  $100
  $25
  8.5   %
  12.5  %
  8.8   %
  10.7  %
  4.00%


  FRANKLIN GROWTH
  FRANKLIN TEMPLETON DISTRIBUTORS
  777 MARINERS ISLAND BLVD
  SAN MATEO CA 94403
  [phone]
  [phone]
  $100
  $25
  7.1   %
  11.8  %
  12.1  %
  13.0  %
  4.00%


  FREMONT GROWTH
  FIRST FUND DISTRIBUTORS
  50 FREMONT STREET # 3600
  SAN FRANCISCO CA 94105
  [phone]
  -
  $2000
  -
  6.4   %
  -
  -
  -
  NONE


  GABELLI ASSET
  GABELLI
  ONE CORPORATE CENTER
  RYE NY 10580
  [phone]
  [phone]
  $1000
  $0
  21.8  %
  18.3  %
  14.7  %
  -
  NONE


  GABELLI GROWTH
  GABELLI
  ONE CORPORATE CENTER
  RYE NY 10580
  [phone]
  [phone]
  $1000
  $0
  11.3  %
  16.0  %
  16.5  %
  -
  NONE


  GABELLI VALUE
  GABELLI
  ONE CORPORATE CENTER
  RYE NY 10580
  [phone]
  [phone]
  $1000
  $0
  39.4  %
  21.9  %
  -
  -
  5.50%


  GINTEL FUND
  GINTEL
  GREENWICH OFFICE PARK # 6
  GREENWICH CT 06831
  [phone]
  [phone]
  $5000
  $0
  2.0   %
  13.7  %
  11.2  %
  10.8  %
  NONE


  GOLDMAN SACHS CAPITAL GROWTH
  GOLDMAN SACHS
  4900 SEARS TOWER
  CHICAGO IL 60606
  [phone]
  -
  $1500
  $0
  14.2  %
  23.0  %
  -
  -
  5.50%


  GRADISON-MCDONALD ESTABLISHED VALUE
  GRADISON DIV OF MCDONALD
  580 WALNUT ST
  CINCINNATI OH 45202
  [phone]
  [phone]
  $1000
  $50
  20.8  %
  17.6  %
  11.6  %
  13.5  %
  NONE


  GREENSPRING
  GREENSPRING FUND
  2330 WEST JOPPA RD # 110
  LUTHERVILLE MD 21093
  [phone]
  [phone]
  $1000
  $100
  14.6  %
  16.8  %
  10.5  %
  11.7  %
  NONE


  GUARDIAN PARK AVENUE
  GUARDIAN INVESTOR SERVICES
  201 PARK AVENUE SOUTH
  NY NY 10003
  [phone]
  -
  $1000
  $100
  20.3  %
  25.1  %
  16.3  %
  15.3  %
  4.50%


  HARBOR CAPITAL APPRECIATION
  HCA SECURITIES
  ONE SEAGATE
  TOLEDO OH 43666
  [phone]
  [phone]
  $2000
  $500
  12.1  %
  24.0  %
  18.4  %
  -
  NONE


  HARBOR GROWTH
  HCA SECURITIES
  ONE SEAGATE
  TOLEDO OH 43666
  [phone]
  [phone]
  $2000
  $500
  18.4  %
  18.6  %
  13.9  %
  -
  NONE


  HARTWELL GROWTH
  KEYSTONE DISTRIBUTORS
  200 BERKELEY ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  $0
  -
  -
  -
  -
  5.75%


  HERITAGE CAPITAL APPRECIATION
  RAYMOND JAMES & ASSOCIATES
  PO BOX 33022
  ST PETERSBURG FL 33733
  [phone]
  [phone]
  $1000
  $100
  18.4  %
  20.6  %
  13.0  %
  12.2  %
  4.00%


  IAI REGIONAL
  IAI SECURITIES
  PO BOX 357
  MINNEAPOLIS MN 55440
  [phone]
  [phone]
  $5000
  $100
  8.6   %
  15.0  %
  14.8  %
  15.2  %
  NONE


  IAI VALUE
  IAI SECURITIES
  PO BOX 357
  MINNEAPOLIS MN 55440
  [phone]
  [phone]
  $5000
  -
  22.1  %
  17.8  %
  12.2  %
  12.5  %
  NONE


  IDEX FUND
  INTERSECURITIES
  201 HIGHLAND AVE
  LARGO FL 34640
  [phone]
  [phone]
  $50
  -
  4.1   %
  18.9  %
  19.0  %
  17.4  %
  8.50%


  IDEX FUND 3
  INTERSECURITIES
  201 HIGHLAND AVE
  LARGO FL 34640
  [phone]
  [phone]
  $50
  -
  5.2   %
  19.4  %
  19.0  %
  -
  8.50%


  IDEX II GROWTH
  INTERSECURITIES
  201 HIGHLAND AVE
  LARGO FL 34640
  [phone]
  [phone]
  $50
  $25
  3.6   %
  18.5  %
  19.0  %
  -
  5.50%


  IDEX TOTAL INCOME
  INTERSECURITIES
  201 HIGHLAND AVE
  LARGO FL 34640
  [phone]
  [phone]
  $500
  -
  13.8  %
  16.5  %
  9.2   %
  -
  4.75%


  IDS GROWTH
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  [phone]
  [phone]
  $2000
  $100
  8.6   %
  19.9  %
  19.5  %
  15.1  %
  5.00%


  IDS NEW DIMENSIONS
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  [phone]
  [phone]
  $2000
  $100
  14.0  %
  21.8  %
  20.2  %
  17.9  %
  5.00%


  IDS PROGRESSIVE
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  [phone]
  [phone]
  $2000
  $100
  12.0  %
  19.0  %
  9.0   %
  9.5   %
  5.00%


  INVESCO GROWTH
  INVESCO FUNDS GROUP
  PO BOX 173706
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  $50
  19.0  %
  20.3  %
  17.7  %
  12.6  %
  NONE


  IVY GROWTH A
  MACKENZIE INVESTMENT MANAGEMENT
  700 S FEDERAL HIGHWAY # 300
  BOCA RATON FL 33432
  [phone]
  [phone]
  $1000
  $100
  12.1  %
  15.4  %
  13.5  %
  11.8  %
  5.75%


  JANUS ENTERPRISE
  JANUS GROUP
  100 FILLMORE ST # 300
  DENVER CO 80206
  [phone]
  -
  $1000
  $50
  -
  -
  -
  -
  NONE


  JANUS ENTERPRISE
  JANUS GROUP
  100 FILLMORE ST # 300
  DENVER CO 80206
  [phone]
  -
  $1000
  -
  15.6  %
  -
  -
  -
  NONE


  JANUS FUND
  JANUS GROUP
  100 FILMORE ST # 300
  DENVER CO 80206
  [phone]
  -
  $1000
  $50
  10.9  %
  19.2  %
  19.7  %
  16.2  %
  NONE


  JANUS MERCURY
  JANUS GROUP
  100 FILMORE ST # 300
  DENVER CO 80206
  [phone]
  -
  $1000
  $50
  -
  -
  -
  -
  NONE


  JANUS TWENTY
  JANUS GROUP
  100 FILMORE ST # 300
  DENVER CO 80206
  [phone]
  -
  -
  -
  3.4   %
  21.3  %
  22.1  %
  15.7  %
  CLOSED


  JOHN HANCOCK GROWTH A
  JOHN HANCOCK BROKER DISTRIBUTION SERVICES
  101 HUNTINGTON AVE
  BOSTON MA 02199
  [phone]
  -
  $1000
  $0
  13.2  %
  19.4  %
  15.2  %
  13.3  %
  5.00%


  JOHN HANCOCK SOVEREIGN ACHIEVERS B
  JOHN HANCOCK BROKER DISTRIBUTION SERVICES
  101 HUNTINGTON AVE
  BOSTON MA 02199
  [phone]
  -
  $1000
  $0
  8.8   %
  15.1  %
  9.9   %
  -
  5.00%


  KEMPER GROWTH FUND
  KEMPER FINANCIAL SERVICES
  120 S LASALLE ST
  CHICAGO IL 60603
  [phone]
  [phone]
  $1000
  $100
  1.6   %
  18.6  %
  17.8  %
  14.8  %
  5.75%


  KEYSTONE CUSTODIAN K-2
  KEYSTONE DISTRIBUTORS
  200 BERKELEY ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  $0
  13.1  %
  20.2  %
  14.9  %
  12.9  %
  4.00%


  KEYSTONE CUSTODIAN S-3
  KEYSTONE DISTRIBUTORS
  200 BERKELEY ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  $0
  8.8   %
  17.6  %
  13.1  %
  11.9  %
  4.00%


  LANDMARK EQUITY
  LANDMARK FUNDS BROKER
  6 ST JAMES AVE
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  -
  12.3  %
  16.5  %
  -
  -
  3.50%


  LEEB PERSONAL FINANCE
  BRIMBERG
  312 WALNUT ST 21ST FLOOR
  CINCINNATI OH 45202
  [phone]
  [phone]
  $2500
  $0
  2.9   %
  -
  -
  -
  NONE


  LEGG MASON VALUE
  LEGG MASON WOOD WALKER
  PO BOX 1476
  BALTIMORE MD 21202
  [phone]
  [phone]
  $1000
  $100
  11.3  %
  18.7  %
  10.8  %
  9.9   %
  NONE


  LEXINGTON GROWTH & INCOME
  LEXINGTON FUNDS DISTRIBUTORS
  PO BOX 1515
  SADDLE BROOK NJ 07662
  [phone]
  [phone]
  $1000
  -
  13.2  %
  16.7  %
  12.7  %
  1.5   %
  NONE


  LINDNER
  RYBACK MANAGEMENT
  PO BOX 11208
  ST LOUIS MO 63105
  -
  [phone]
  $2000
  $100
  19.8  %
  18.6  %
  12.4  %
  13.1  %
  2.0%


  LOOMIS SAYLES GROWTH
  LOOMIS SAYLES
  ONE FINANCIAL CNTR
  BOSTON MA 02111
  [phone]
  [phone]
  $2500
  -
  9.2   %
  -
  -
  -
  NONE


  LORD ABBETT VALUE APPRECIATION
  LORD ABBETT
  767 FIFTH AVE
  NY NY 10153
  [phone]
  [phone]
  $1000
  $0
  14.1  %
  18.3  %
  13.6  %
  11.8  %
  5.75%


  MACKENZIE AMERICAN
  MACKENZIE INVESTMENT MANAGEMENT
  700 S FEDERAL HIGHWAY # 300
  BOCA RATON FL 33432
  [phone]
  [phone]
  $1000
  $100
  22.9  %
  13.1  %
  7.5   %
  8.8   %
  5.75%


  MAINSTAY CAPITAL APPRECIATION
  NYLIFE SECURITIES
  51 MADISON AVE
  NY NY 10010
  [phone]
  -
  $500
  $50
  14.0  %
  28.7  %
  22.8  %
  -
  5.00%


  MANAGERS CAPITAL APPRECIATION
  MANAGERS FUNDS
  200 CONNECTICUT AVE
  NORWALK CT 06854
  [phone]
  [phone]
  $10000
  $0
  16.7  %
  19.4  %
  15.1  %
  14.2  %
  NONE


  MAS EQUITY
  MAS FUND DISTRIBUTION
  PO BOX 868
  W CONSHOHOCKEN PA 19428
  [phone]
  [phone]
  -
  -
  6.7   %
  17.2  %
  15.6  %
  14.4  %
  NONE


  MATHERS FUND
  MATHERS FUND
  100 CORPORATE NORTH # 201
  BANNOCKBURN IL 60015
  [phone]
  [phone]
  $1000
  $200
  2.1   %
  4.8   %
  7.0   %
  11.1  %
  NONE


  MENTOR GROWTH
  WHEAT FIRST SECURITIES
  901 E BYRD ST
  RICHMOND VA 23219
  [phone]
  [phone]
  $1000
  $100
  15.6  %
  26.2  %
  15.9  %
  12.4  %
  5.00%


  MERRILL LYNCH FUND FOR TOMORROW A
  MERRILL LYNCH FUNDS DISTRIBUTOR
  BOX 9011
  PRINCETON NJ 08543
  [phone]
  [phone]
  $1000
  -
  11.4  %
  16.1  %
  13.6  %
  -
  6.50%


  MERRILL LYNCH PHOENIX A
  MERRILL LYNCH FUNDS DISTRIBUTOR
  BOX 9011
  PRINCETON NJ 08543
  [phone]
  [phone]
  $1000
  $50
  32.0  %
  31.8  %
  15.7  %
  15.9  %
  6.50%


  MERRILL LYNCH SPECIAL VALUE A
  MERRILL LYNCH FUNDS DISTRIBUTOR
  BOX 9011
  PRINCETON NJ 08543
  [phone]
  [phone]
  $250
  -
  14.3  %
  27.5  %
  8.6   %
  4.9   %
  6.50%


  MERRIMAN CAPITAL APPRECIATION
  MERRIMAN MUTUAL FUNDS
  1200 WESTLAKE AVE N
  SEATTLE WA 98109
  [phone]
  [phone]
  $1000
  -
  3.6   %
  9.6   %
  -
  -
  NONE


  MFS CAPITAL DEVELOPMENT
  MFS FINANCIAL SERVICES
  500 BAYLSTON ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  $50
  16.2  %
  15.3  %
  13.5  %
  10.7  %
  5.75%


  MFS MASSACHUSETTS INVESTORS GROWTH STOCK
  MFS FINANCIAL SERVICES
  500 BOYLSTON ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  $50
  14.5  %
  21.6  %
  18.4  %
  14.2  %
  5.75%


  MFS SPECIAL
  MFS FINANCIAL SERVICES
  500 BOYLSTON ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  -
  25.3  %
  22.4  %
  14.6  %
  14.7  %
  5.75%


  MIM STOCK APPRECIATION
  MATHEMATICAL BROKERAGE SERVICES
  4500 ROCKSIDE RD # 440
  INDEPENDENCE OH 44131
  [phone]
  [phone]
  $250
  $50
  11.4  %
  27.8  %
  20.6  %
  -
  NONE


  MORGAN KEEGAN SOUTHERN CAPITAL
  MORGAN KEEGAN
  50 FRONT ST
  MEMPHIS TN 38103
  [phone]
  [phone]
  $1000
  $500
  5.2   %
  18.2  %
  9.9   %
  -
  3.00%


  NATIONWIDE GROWTH
  NATIONWIDE FINANCIAL SERVICES
  PO BOX 1492
  COLUMBUS OH 43216
  [phone]
  [phone]
  $250
  $25
  11.3  %
  17.2  %
  11.3  %
  12.4  %
  4.50%


  NEUBERGER & BERMAN MANHATTAN
  NEUBERGER & BERMAN MANAGEMENT
  605 THIRD AVE 2ND FLOOR
  NY NY 10158
  [phone]
  [phone]
  $1000
  $100
  10.0  %
  19.3  %
  15.0  %
  13.7  %
  NONE


  NEUBERGER & BERMAN PARTNERS
  NEUBERGER & BERMAN MANAGEMENT
  605 THIRD AVE 2ND FLOOR
  NY NY 10158
  [phone]
  [phone]
  $1000
  $100
  16.5  %
  18.8  %
  14.3  %
  13.5  %
  NONE


  NEUBERGER & BERMAN SELECTED SECTORS
  NEUBERGER & BERMAN MANAGEMENT
  605 THIRD AVE 2ND FLOOR
  NY NY 10158
  [phone]
  [phone]
  $1000
  $100
  16.3  %
  20.6  %
  16.5  %
  13.6  %
  NONE


  NEW USA MUTUAL
  WILLIAM O'NEIL
  12655 BEATRICE ST
  LA CA 90066
  [phone]
  -
  $1000
  $50
  9.3   %
  -
  -
  -
  5.00%


  NICHOLAS FUND
  NICHOLAS
  700 N WATER ST # 1010
  MILWAUKEE WI 53202
  [phone]
  [phone]
  $500
  $100
  5.9   %
  19.2  %
  15.0  %
  12.8  %
  NONE


  NICHOLAS II
  NICHOLAS
  700 N WATER ST # 1010
  MILWAUKEE WI 53202
  [phone]
  [phone]
  $1000
  -
  6.4   %
  17.5  %
  12.4  %
  12.1  %
  NONE


  NICHOLAS LIMITED EDITION
  NICHOLAS
  700 N WATER ST # 1010
  MILWAUKEE WI 53202
  [phone]
  [phone]
  $2000
  -
  9.0   %
  22.2  %
  16.0  %
  -
  NONE


  NORTHEAST INVESTORS GROWTH
  NORTHEAST INVESTORS GROWTH FUND
  50 CONGRESS ST
  BOSTON MA 02109
  [phone]
  [phone]
  $1000
  $0
  2.4   %
  11.6  %
  13.4  %
  12.4  %
  NONE


  NORTHEAST INVESTORS TRUST
  NORTHEAST INVESTORS
  50 CONGRESS ST
  BOSTON MA 02109
  [phone]
  [phone]
  $1000
  -
  23.6  %
  22.4  %
  10.8  %
  10.9  %
  NONE


  OAKMARK
  OAKMARK FUND
  TWO N LASALLE ST
  CHICAGO IL 60602
  [phone]
  -
  $1000
  $100
  30.5  %
  -
  -
  -
  NONE


  ONE DISCIPLINED VALUE
  SEI FINANCIAL SERVICES
  680 EAST SWEDESFORD RD
  WAYNE PA 19087
  [phone]
  -
  $1000
  $0
  13.1  %
  17.5  %
  -
  -
  NONE


  OPPENHEIMER FUND
  OPPENHEIMER FUND MANAGEMENT
  PO BOX 5270
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  -
  15.3  %
  17.2  %
  13.7  %
  9.4   %
  5.75%


  OPPENHEIMER SPECIAL A
  OPPENHEIMER FUND MANAGEMENT
  PO BOX 5270
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  $25
  2.7   %
  18.8  %
  14.7  %
  11.8  %
  5.75%


  OPPENHEIMER TIME
  OPPENHEIMER FUND MANAGEMENT
  PO BOX 5270
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  $25
  19.6  %
  19.2  %
  15.0  %
  14.6  %
  5.75%


  PACIFICA EQUITY VALUE
  PACIFICA FUNDS DISTRIBUTOR
  230 PARK AVE
  NY NY 10169
  [phone]
  [phone]
  $500
  $50
  25.8  %
  18.9  %
  -
  -
  4.50%


  PAINE WEBBER BLUE CHIP GROWTH A
  MITCHELL HUTCHINS ASSET MANAGEMENT
  1285 AVENUE OF THE AMERICAS
  NY NY 10019
  [phone]
  [phone]
  $1000
  -
  13.8  %
  -
  -
  -
  4.50%


  PAINE WEBBER GROWTH A
  MITCHELL HUTCHINS ASSET MANAGEMENT
  1285 AVENUE OF THE AMERICAS
  NY NY 10019
  [phone]
  [phone]
  $1000
  $100
  19.2  %
  22.4  %
  17.9  %
  15.0  %
  4.50%


  PASADENA GROWTH
  PASADENA GROUP DISTRIBUTORS
  600 N ROSEMEAD BLVD
  PASADENA CA 91107
  [phone]
  [phone]
  $2500
  $100
  -5.9  %
  17.3  %
  16.3  %
  -
  5.50%


  PASADENA NIFTY FIFTY
  PASADENA GROUP DISTRIBUTORS
  600 N ROSEMEAD BLVD
  PASADENA CA 91107
  [phone]
  [phone]
  $2500
  $100
  -0.5  %
  20.0  %
  -
  -
  5.50%


  PELICAN FUND
  -
  -
  -
  -
  [phone]
  $5000
  -
  20.1  %
  19.1  %
  -
  -
  NONE


  PFAMCO CAPITAL APPRECIATION
  PACIFIC EQUITIES NETWORK
  700 NEWPORT CNTR DR
  NEWPORT BEACH CA 92660
  [phone]
  -
  $200000
  $10000
  17.7  %
  -
  -
  -
  NONE


  PFAMCO MID CAP GROWTH
  PACIFIC EQUITIES NETWORK
  700 NEWPORT CNTR DR
  NEWPORT BEACH CA 92660
  [phone]
  -
  $200000
  -
  15.8  %
  -
  -
  -
  NONE


  PHOENIX CAPITAL APPRECIATION
  PHOENIX EQUITY PLANNING
  PO BOX 2200
  ENFIELD CT 06083
  [phone]
  [phone]
  $500
  $25
  10.1  %
  20.8  %
  -
  -
  4.75%


  PHOENIX GROWTH
  PHOENIX EQUITY PLANNING
  PO BOX 2200
  ENFIELD CT 06083
  [phone]
  [phone]
  $500
  $25
  4.3   %
  11.7  %
  13.5  %
  13.1  %
  4.75%


  PHOENIX STOCK FUND
  PHOENIX EQUITY PLANNING
  PO BOX 2200
  ENFIELD CT 06083
  [phone]
  [phone]
  $500
  -
  11.6  %
  15.9  %
  12.3  %
  11.7  %
  4.75%


  PIMCO GROWTH STOCK
  PACIFIC EQUITIES NETWORK
  840 NEWPORT CNTR DR # 360
  NEWPORT BEACH CA 92660
  [phone]
  -
  $500000
  -
  6.0   %
  14.7  %
  13.6  %
  -
  NONE


  PIONEER CAPITAL GROWTH
  PIONEER FUNDS DISTRIBUTOR
  60 STATE ST
  BOSTON MA 02109
  [phone]
  [phone]
  $1000
  $50
  16.7  %
  27.3  %
  -
  -
  5.75%


  PIONEER GROWTH SHARES
  PIONEER FUNDS DISTRIBUTOR
  60 STATE ST
  BOSTON MA 02109
  [phone]
  [phone]
  $1000
  -
  8.5   %
  21.3  %
  16.9  %
  14.7  %
  5.75%


  PIPER JAFFRAY VALUE
  PIPER CAPITAL MANAGEMENT
  222 S NINTH ST
  MINNEAPOLIS MN 55402
  [phone]
  [phone]
  $250
  $100
  5.1   %
  16.9  %
  17.6  %
  -
  4.00%


  PRINCOR GROWTH FUND
  PRINCOR FINANCIAL SERVICES
  -
  DES MOINES IA 50392
  [phone]
  [phone]
  $300
  -
  7.5   %
  22.9  %
  16.6  %
  14.0  %
  5.00%


  PRUDENTIAL EQUITY A
  PRUDENTIAL MUTUAL FUND DISTRIBUTORS
  ONE SEAPORT PLAZA
  NY NY 10292
  [phone]
  -
  $1000
  -
  22.1  %
  20.0  %
  -
  -
  5.25%


  PRUDENTIAL EQUITY B
  PRUDENTIAL MUTUAL FUND DISTRIBUTORS
  ONE SEAPORT PLAZA
  NY NY 10292
  [phone]
  -
  $1000
  -
  21.1  %
  19.0  %
  16.4  %
  13.8  %
  5.00%


  PRUDENTIAL GROWTH B
  PRUDENTIAL MUTUAL FUND DISTRIBUTORS
  ONE SEAPORT PLAZA
  NY NY 10292
  [phone]
  -
  $1000
  -
  8.5   %
  11.5  %
  8.9   %
  10.5  %
  5.00%


  PUTNAM INVESTORS A
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  [phone]
  [phone]
  $500
  -
  18.5  %
  18.0  %
  16.4  %
  13.6  %
  5.75%


  PUTNAM VISTA A
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  [phone]
  [phone]
  $500
  -
  17.4  %
  23.8  %
  17.3  %
  15.6  %
  5.75%


  QUEST FOR VALUE FUND A
  QUEST FOR VALUE DISTRIBUTORS
  ONE WORLD FINANCIAL CNTR
  NY NY 10281
  [phone]
  [phone]
  $1000
  $250
  6.6   %
  18.6  %
  13.3  %
  11.9  %
  5.50%


  RAINBOW FUND
  THE RAINBOW FUND INC
  19 RECTOR ST
  NY NY 10006
  -
  [phone]
  $300
  -
  -4.6  %
  8.6   %
  4.8   %
  6.6   %
  NONE


  REICH & TANG EQUITY
  REICH & TANG L.P.
  100 PARK AVE
  NY NY 10017
  [phone]
  [phone]
  $5000
  -
  13.8  %
  17.7  %
  12.6  %
  13.2  %
  NONE


  RIGHTIME BLUE CHIP FUND
  THE RIGHTIME FAMILY OF FUNDS
  FORST PAVILION # 3000
  WYNCOTE PA 19095
  [phone]
  [phone]
  $2000
  -
  7.3   %
  11.2  %
  10.8  %
  -
  4.75%


  RIGHTIME GROWTH FUND
  THE RIGHTIME FAMILY OF FUNDS
  FORST PAVILION # 3000
  WYNCOTE PA 19095
  [phone]
  [phone]
  $2000
  -
  -5.1  %
  9.1   %
  6.0   %
  -
  4.75%


  RUSHMORE OVER THE COUNTER INDEX
  RUSHMORE FUNDS
  4922 FAIRMONT AVE
  BETHESDA MD 20814
  [phone]
  [phone]
  $2500
  -
  12.8  %
  21.1  %
  11.0  %
  9.9   %
  0.50%


  SAFECO GROWTH
  SAFECO MUTUAL FUNDS
  PO BOX 34890
  SEATTLE WA 98124
  [phone]
  [phone]
  $1000
  -
  22.2  %
  24.4  %
  14.3  %
  12.7  %
  NONE


  SALOMON BROTHERS CAPITAL
  SALOMON BROTHERS
  55 WATER ST
  NY NY 10041
  [phone]
  [phone]
  $1000
  -
  17.2  %
  17.9  %
  15.8  %
  10.9  %
  NONE


  SALOMON BROTHERS OPPORTUNITY
  SALOMON BROTHERS
  55 WATER ST
  NY NY 10041
  [phone]
  [phone]
  $1000
  -
  12.8  %
  18.8  %
  11.3  %
  11.2  %
  NONE


  SBSF FUND
  SBSF FUNDS INC
  45 ROCKEFELLER PLAZA
  NY NY 10111
  [phone]
  [phone]
  $5000
  -
  20.4  %
  15.2  %
  14.9  %
  11.8  %
  NONE


  SCHRODER U.S. EQUITY
  SCHRODER U.S. EQUITY FUND
  787 SEVENTH AVE
  NY NY 10019
  [phone]
  [phone]
  $500
  -
  12.6  %
  21.5  %
  16.4  %
  13.2  %
  NONE


  SCUDDER CAPITAL GROWTH
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  [phone]
  [phone]
  $1000
  -
  20.1  %
  22.5  %
  15.3  %
  15.0  %
  NONE


  SCUDDER VALUE FUND
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  [phone]
  [phone]
  $1000
  -
  11.6  %
  -
  -
  -
  NONE


  SECURITY EQUITY
  SECURITY DISTRIBUTORS
  700 HARRISON
  TOPEKA KS 66636
  [phone]
  [phone]
  $100
  -
  14.5  %
  19.6  %
  16.4  %
  14.8  %
  5.75%


  SECURITY ULTRA FUND
  SECURITY DISTRIBUTORS
  700 HARRISON
  TOPEKA KS 66636
  [phone]
  [phone]
  $100
  -
  18.2  %
  26.7  %
  10.5  %
  7.2   %
  5.75%


  SELIGMAN CAPITAL A
  SELIGMAN FINANCIAL SERVICES
  100 PARK AVE
  NY NY 10017
  [phone]
  [phone]
  $1000
  $50
  5.0   %
  22.2  %
  19.6  %
  14.3  %
  4.75%


  SELIGMAN GROWTH A
  SELIGMAN FINANCIAL SERVICES
  100 PARK AVE
  NY NY 10017
  [phone]
  [phone]
  $1000
  -
  6.5   %
  18.0  %
  15.8  %
  13.4  %
  4.75%


  SENTINEL GROWTH
  SENTINEL FINANCIAL SERVICES
  NATIONAL LIFE DRIVE
  MONTPELIER VT 05604
  [phone]
  [phone]
  $500
  $50
  3.3   %
  11.4  %
  12.0  %
  10.3  %
  5.00%


  SENTRY FUND
  SENTRY EQUITY SERVICES
  NATIONAL LIFE DRIVE
  MONTPELIER VT 05604
  [phone]
  -
  $200
  $50
  6.0   %
  13.8  %
  14.0  %
  11.8  %
  NONE


  SEQUOIA FUND
  SEQUOIA FUND INC
  1370 AVENUE OF THE AMERICAS
  NY NY 10019
  -
  [phone]
  $NONE
  -
  10.8  %
  19.3  %
  15.9  %
  13.8  %
  NONE


  SMITH BARNEY SHEARSON APPRECIATION A
  SMITH BARNEY SHEARSON
  388 GREENWICH ST 37TH FLOOR
  NY NY 10013
  -
  [phone]
  $1000
  -
  8.1   %
  13.5  %
  13.6  %
  13.5  %
  5.00%


  STEIN ROE STOCK
  STEIN ROE MUTUAL FUNDS
  PO BOX 1143
  CHICAGO IL 60690
  [phone]
  [phone]
  $2500
  -
  2.8   %
  17.6  %
  17.3  %
  13.5  %
  NONE


  STRONG COMMON STOCK
  STRONG FUNDS
  PO BOX 2936
  MILWAUKEE WI 53201
  [phone]
  [phone]
  $1000
  -
  25.2  %
  33.4  %
  -
  -
  NONE


  STRONG OPPORTUNITY
  STRONG FUNDS
  PO BOX 2936
  MILWAUKEE WI 53201
  [phone]
  [phone]
  $1000
  -
  21.2  %
  23.3  %
  14.5  %
  19.3  %
  NONE


  SUNAMERICA CAPITAL APPRECIATION
  SUNAMERICA CAPITAL SERVICES
  733 THIRD AVE
  NY NY 10017
  [phone]
  [phone]
  $500
  -
  19.4  %
  19.0  %
  7.3   %
  8.9   %
  4.00%


  SUNAMERICA EQUITY GROWTH
  SUNAMERICA CAPITAL SERVICES
  733 THIRD AVE
  NY NY 10017
  [phone]
  [phone]
  $500
  -
  10.8  %
  21.1  %
  14.2  %
  -
  5.75%


  T.ROWE PRICE CAPITAL APPRECIATION
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  [phone]
  [phone]
  $2500
  $100
  15.7  %
  15.4  %
  13.0  %
  -
  NONE


  T.ROWE PRICE GROWTH STOCK
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  [phone]
  [phone]
  $2500
  -
  15.6  %
  17.9  %
  14.5  %
  12.9  %
  NONE


  T.ROWE PRICE NEW AMERICA GROWTH
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  [phone]
  [phone]
  $2500
  -
  17.4  %
  27.9  %
  20.5  %
  15.3  %
  NONE


  THOMSON GROWTH B
  THOMSON INVESTOR SERVICES
  ONE STATION PLACE
  STAMFORD CT 06902
  [phone]
  [phone]
  $1000
  -
  9.3   %
  16.6  %
  16.9  %
  15.5  %
  1.00%


  THOMSON TARGET FUND B
  THOMSON INVESTOR SERVICES
  ONE STATION PLACE
  STAMFORD CT 06902
  [phone]
  [phone]
  $1000
  -
  24.5  %
  -
  -
  -
  1.00%


  TNE GROWTH
  TNE INVESTMENT SERVICES
  399 BOYLSTON STREET
  BOSTON MA 02116
  [phone]
  [phone]
  $2500
  -
  11.3  %
  17.7  %
  15.9  %
  14.6  %
  6.50%


  TWENTIETH CENTURY HERITAGE
  TWENTIETH CENTURY INVESTORS INC
  PO BOX 419200
  KANSAS CITY MO 64141
  [phone]
  [phone]
  $0
  $0
  20.4  %
  21.7  %
  17.2  %
  -
  NONE


  USAA GROWTH
  USAA INVESTMENT MANAGEMENT
  USAA BUILDING
  SAN ANTONIO TX 78288
  [phone]
  [phone]
  $1000
  -
  7.4   %
  14.7  %
  14.0  %
  11.4  %
  NONE


  VALUE LINE FUND
  VALUE LINE FUNDS
  711 THIRD AVE
  NY NY 10017
  [phone]
  [phone]
  $1000
  -
  6.8   %
  18.5  %
  16.8  %
  14.3  %
  NONE


  VANGUARD INDEX TRUST - EXTENDED MARKET PORTFOLIO
  VANGUARD GROUP
  PO BOX 2600
  VALLEY FORGE PA 19482
  [phone]
  [phone]
  $3000
  -
  16.9  %
  23.1  %
  14.8  %
  -
  NONE


  VANGUARD MORGAN GROWTH
  VANGUARD GROUP
  PO BOX 2600
  VALLEY FORGE PA 19482
  [phone]
  [phone]
  $3000
  -
  7.3   %
  15.0  %
  12.9  %
  12.4  %
  NONE


  VANGUARD PRIMECAP
  VANGUARD GROUP
  PO BOX 2600
  VALLEY FORGE PA 19482
  [phone]
  [phone]
  $3000
  -
  18.0  %
  19.6  %
  15.2  %
  13.7  %
  NONE


  VOLUMETRIC FUND INC
  VOLUMETRIC FUND INC
  87 VIOLET DR
  PEARL RIVER NY 10965
  [phone]
  [phone]
  $500
  -
  2.2   %
  15.1  %
  10.9  %
  -
  NONE


  WPG GROWTH
  WEISS, PECK & GREER
  ONE NEW YORK PLAZA 30TH FLOOR
  NY NY 10004
  [phone]
  [phone]
  $250000
  -
  14.9  %
  24.2  %
  15.8  %
  -
  NONE


Have you registered MUTUAL FUNDamentals yet?  When  you  do  you  will
receive:  1)  a  personalized  copy  of  the  latest version of MUTUAL
FUNDamentals, 2) a registration number and the legal right to continue
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prior  year, 5) a list of newsletters for the mutual fund industry, 6)
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