DP Tool Club 12/CD_ASCQ_12_0294.iso/vrac/fund941.zip/6.TXT

Text File | 1994-01-01 | 31KB | 2,310 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 & income funds.




  AARP GROWTH & INCOME
  SCUDDER INVESTOR SERVICES
  160 FEDERAL STREET
  BOSTON MA 02110
  [phone]
  [phone]
  $500
  $0
  15.7  %
  16.9  %
  14.7  %
  12.9  %
  NONE


  ABT GROWTH & INCOME
  ABT FINANCIAL SERVICES
  340 ROYAL PALM WAY
  PALM BEACH FL 33480
  [phone]
  [phone]
  $1000
  -
  4.0   %
  11.7  %
  7.8   %
  9.8   %
  4.75%


  AIM CHARTER
  AIM DISTRIBUTORS
  11 GREENWAY PLAZA # 1919
  HOUSTON TX 77046
  [phone]
  [phone]
  $500
  $50
  9.4   %
  15.1  %
  17.9  %
  15.0  %
  5.50%


  ALGER INCOME & GROWTH
  FRED ALGER
  75 MAIDEN LANE
  NY NY 10038
  [phone]
  [phone]
  $0
  -
  7.6   %
  12.6  %
  10.5  %
  -
  5.00%


  ALLIANCE GROWTH & INCOME
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  [phone]
  [phone]
  $250
  $50
  10.0  %
  13.5  %
  12.5  %
  12.6  %
  4.25%


  AMERICAN CAPITAL COMSTOCK
  AMERICAN CAPITAL MARKETING
  2800 POST OAK BLVD
  HOUSTON TX 77056
  [phone]
  [phone]
  $500
  $25
  9.1   %
  15.3  %
  14.1  %
  12.2  %
  5.75%


  AMERICAN CAPITAL EQUITY INCOME
  AMERICAN CAPITAL MARKETING
  2800 POST OAK BLVD
  HOUSTON TX 77056
  [phone]
  [phone]
  $500
  -
  16.0  %
  17.6  %
  13.6  %
  11.7  %
  5.75%


  AMERICAN CAPITAL GROWTH & INCOME
  AMERICAN CAPITAL MARKETING
  2800 POST OAK BLVD
  HOUSTON TX 77056
  [phone]
  [phone]
  $500
  -
  16.3  %
  18.4  %
  12.7  %
  11.9  %
  5.75%


  AMERICAN CAPITAL INCOME BUILDER
  AMERICAN FUNDS DISTRIBUTOR
  333 S HOPE STREET
  LA CA 90071
  [phone]
  [phone]
  $1000
  -
  15.0  %
  17.1  %
  14.9  %
  -
  5.75%


  AMERICAN FUNDAMENTAL INVESTORS
  AMERICAN FUNDS DISTRIBUTOR
  333 S HOPE STREET
  LA CA 90071
  [phone]
  [phone]
  $250
  -
  18.2  %
  19.3  %
  15.4  %
  14.8  %
  5.75%


  AMERICAN INVESTMENT COMPANY OF AMERICA
  AMERICAN FUNDS DISTRIBUTOR
  333 S HOPE STREET
  LA CA 90071
  [phone]
  [phone]
  $250
  -
  11.6  %
  14.8  %
  14.5  %
  14.0  %
  5.75%


  AMERICAN MUTUAL
  AMERICAN FUNDS DISTRIBUTOR
  333 S HOPE STREET
  LA CA 90071
  [phone]
  [phone]
  $250
  -
  14.3  %
  14.5  %
  13.1  %
  12.6  %
  5.75%


  AMERICAN NATIONAL INCOME
  -
  -
  -
  [phone]
  -
  $100
  -
  10.6  %
  13.8  %
  13.7  %
  11.3  %
  5.75%


  ANALYTIC OPTIONED EQUITY
  ANALYTIC OPTIONED EQUITY FUND
  2222 MARTIN ST # 230
  IRVINE CA 92715
  [phone]
  [phone]
  $5000
  $500
  6.7   %
  8.7   %
  8.9   %
  9.4   %
  NONE


  BABSON GROWTH
  JONES & BABSON
  THREE CROWN CNTR 2440 PERSHING RD
  KANSAS CITY MO 64108
  [phone]
  [phone]
  $500
  -
  10.3  %
  14.9  %
  10.9  %
  11.5  %
  NONE


  BABSON VALUE
  JONES & BABSON
  THREE CROWN CNTR 2440 PERSHING RD
  KANSAS CITY MO 64108
  [phone]
  [phone]
  $1000
  $100
  22.9  %
  22.3  %
  13.9  %
  13.9  %
  NONE


  BAIRD BLUE CHIP
  ROBERT W BAIRD
  777 E WISCONSIN AVE
  MILWAUKEE WI 53202
  [phone]
  [phone]
  $1000
  $100
  4.6   %
  11.8  %
  12.9  %
  -
  5.75%


  BARTLETT BASIC VALUE
  BARTLETT CAPITAL TRUST
  36 E FOURTH ST
  CINCINNATI OH 45202
  [phone]
  [phone]
  $5000
  $100
  11.7  %
  15.7  %
  9.4   %
  10.1  %
  NONE


  BENHAM INCOME & GROWTH
  BENHAM DISTRIBUTORS
  1665 CHARLESTON RD
  MOUNTAIN VIEW CA 94043
  [phone]
  [phone]
  $1000
  -
  11.3  %
  18.6  %
  -
  -
  NONE


  BERGER ONE HUNDRED & ONE
  BERGER ASSOCIATES
  PO BOX 5005
  DENVER CO 80217
  [phone]
  [phone]
  $250
  -
  23.6  %
  27.8  %
  18.2  %
  13.3  %
  NONE


  BERWYN FUND
  BERWYN FUND
  1189 LANCASTER AVE
  BERWYN PA 19312
  [phone]
  [phone]
  $10000
  $1000
  22.9  %
  28.7  %
  13.6  %
  13.3  %
  1.00%


  BULL & BEAR FINANCIAL NEWS COMPOSITE
  BULL & BEAR SERVICE CENTER
  11 HANOVER SQUARE
  NY NY 10005
  [phone]
  [phone]
  $1000
  -
  12.7  %
  13.2  %
  10.3  %
  -
  NONE


  BURNHAM FUND CLASS A
  BURNHAM SECURITIES
  1345 AVENUE OF THE AMERICAS 32ND FLOOR
  NY NY 10105
  [phone]
  [phone]
  $1000
  $250
  9.4   %
  11.6  %
  10.8  %
  11.8  %
  3.00%


  CARDINAL FUND
  OHIO COMPANY
  155 E BROAD STREET
  COLUMBUS OH 43215
  [phone]
  [phone]
  $1000
  $50
  5.9   %
  15.5  %
  12.0  %
  12.1  %
  6.00%


  CLIPPER
  CLIPPER FUND
  9601 WILSHIRE BLVD # 828
  BEVERLY HILLS CA 90210
  [phone]
  [phone]
  $5000
  $1000
  11.3  %
  19.6  %
  14.1  %
  13.9  %
  NONE


  COLUMBIA COMMON STOCK
  COLUMBIA FINANCIAL CENTER
  1301 SW FIFTH AVE
  PORTLAND OR 97207
  [phone]
  [phone]
  $1000
  -
  16.4  %
  -
  -
  -
  NONE


  COMMON SENSE GROWTH & INCOME
  COMMON SENSE DISTRIBUTORS
  3120 BRECKINRIDGE BLVD
  DULUTH GA 30199
  [phone]
  -
  $250
  $25
  9.4   %
  15.5  %
  13.7  %
  -
  8.50%


  COMPOSITE GROWTH
  MURPHEY FAVRE
  601 WEST RIVERSIDE AVE # 900
  SPOKANE WA 99201
  [phone]
  [phone]
  $1000
  $100
  6.8   %
  14.7  %
  9.7   %
  10.7  %
  4.50%


  COPLEY FUND
  COPLEY FUND INC
  PO BOX 3287
  FALL RIVER MA 02722
  -
  [phone]
  $1000
  -
  10.2  %
  14.9  %
  12.0  %
  10.8  %
  NONE


  COWEN INCOME & GROWTH
  -
  -
  -
  [phone]
  -
  $1000
  -
  9.2   %
  15.8  %
  11.9  %
  -
  4.85%


  DEAN WITTER DIVIDEND GROWTH SECURITIES
  DEAN WITTER DISTRIBUTORS
  TWO WORLD TRADE CNTR 72ND FLOOR
  NY NY 10048
  [phone]
  [phone]
  $1000
  -
  14.2  %
  16.4  %
  14.0  %
  13.3  %
  5.00%


  DELAWARE GROUP DECATUR I
  DELAWARE DISTRIBUTORS
  1818 MARKET STREET
  PHILADELPHIA PA 19103
  [phone]
  [phone]
  $250
  -
  15.4  %
  15.2  %
  10.2  %
  11.9  %
  8.50%


  DODGE & COX STOCK
  DODGE & COX
  ONE SANSOME ST 35TH FLOOR
  SAN FRANCISCO CA 94104
  -
  [phone]
  $2500
  -
  18.3  %
  16.8  %
  13.9  %
  14.3  %
  NONE


  DREYFUS FUND
  DREYFUS SERVICE
  144 GLENN CURTISS BLVD
  UNIONDALE NY 11556
  [phone]
  [phone]
  $2500
  $100
  6.4   %
  12.9  %
  11.4  %
  11.3  %
  NONE


  DREYFUS GROWTH & INCOME
  DREYFUS SERVICE
  144 GLENN CURTISS BLVD
  UNIONDALE NY 11556
  [phone]
  [phone]
  $2500
  -
  18.6  %
  -
  -
  -
  NONE


  DREYFUS PEOPLES INDEX FUND
  DREYFUS FUNDS
  144 GLENN CURTISS BLVD
  UNIONDALE NY 11556
  [phone]
  [phone]
  $2500
  -
  9.5   %
  15.3  %
  -
  -
  1.0%


  EVERGREEN TOTAL RETURN
  EVERGREEN FUNDS
  2500 WESTCHESTER AVE
  PURCHASE NY 10577
  [phone]
  [phone]
  $2000
  -
  12.9  %
  15.2  %
  10.8  %
  10.0  %
  NONE


  EVERGREEN VALUE TIMING
  EVERGREEN FUNDS
  2500 WESTCHESTER AVE
  PURCHASE NY 10577
  [phone]
  [phone]
  $2000
  -
  14.4  %
  17.9  %
  14.5  %
  -
  NONE


  FEDERATED STOCK TRUST
  FEDERATED SECURITIES
  FEDERATED INVESTORS TOWER
  PITTSBURGH PA 15222
  [phone]
  [phone]
  $25000
  $0
  12.5  %
  17.6  %
  11.8  %
  11.3  %
  NONE


  FIDELITY EQUITY INCOME
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  21.3  %
  21.6  %
  12.9  %
  12.6  %
  NONE


  FIDELITY EQUITY INCOME II
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  18.9  %
  27.5  %
  -
  -
  NONE


  FIDELITY FUND
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  18.4  %
  16.8  %
  14.3  %
  13.5  %
  NONE


  FIDELITY GROWTH & INCOME
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  19.5  %
  23.7  %
  18.0  %
  19.0  %
  3.00%


  FIDELITY U.S. EQUITY INDEX
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  9.8   %
  15.3  %
  14.2  %
  -
  NONE


  FIRST AMERICAN STOCK
  FIRST AMERICAN FUNDS
  -
  -
  [phone]
  -
  $1000
  -
  15.1  %
  14.7  %
  13.1  %
  -
  4.50%


  FIRST INVESTORS BLUE CHIP
  FIRST INVESTORS MANAGEMENT/FIRST INVESTORS
  95 WALL STREET 23RD FLOOR
  NY NY 10005
  [phone]
  [phone]
  $1000
  $0
  7.8   %
  13.6  %
  -
  -
  6.25%


  FOUNDERS BLUE CHIP
  FOUNDERS ASSET MANAGEMENT
  2930 E THIRD AVE
  DENVER CO 80206
  [phone]
  [phone]
  $1000
  -
  14.5  %
  13.6  %
  14.8  %
  12.8  %
  NONE


  FPA PARAMOUNT
  FPA FUND DISTRIBUTORS
  11400 W OLYMPIC BLVD # 1200
  LA CA 90064
  [phone]
  [phone]
  $1500
  -
  20.5  %
  18.1  %
  15.5  %
  15.4  %
  6.50%


  FUNDTRUST GROWTH & INCOME
  -
  -
  -
  [phone]
  -
  $1000
  -
  12.7  %
  14.9  %
  10.6  %
  10.2  %
  1.50%


  G.T. GLOBAL GROWTH & INCOME CLASS A
  G.T. GLOBAL FINANCIAL SERVICES
  50 CALIFORNIA ST 27TH FLOOR
  SAN FRANCISCO CA 94111
  [phone]
  [phone]
  $500
  -
  27.6  %
  15.9  %
  -
  -
  4.75%


  GATEWAY INDEX PLUS
  THE GATEWAY TRUST
  400 TECHNECENTER DR
  MILFORD OH 45150
  [phone]
  [phone]
  $1000
  -
  7.4   %
  10.0  %
  11.9  %
  10.6  %
  NONE


  GINTEL ERISA
  GINTEL
  GREENWICH OFFICE PARK # 6
  GREENWICH CT 06831
  [phone]
  [phone]
  $10000
  -
  5.4   %
  11.0  %
  8.5   %
  10.5  %
  NONE


  HARBOR VALUE
  HCA SECURITIES
  ONE SEAGATE
  TOLEDO OH 43666
  [phone]
  [phone]
  $2000
  -
  8.4   %
  12.2  %
  11.6  %
  -
  NONE


  HERITAGE INCOME GROWTH
  RAYMOND JAMES & ASSOCIATES
  PO BOX 33022
  ST PETERSBURG FL 33733
  [phone]
  [phone]
  $1000
  -
  11.1  %
  18.5  %
  10.9  %
  -
  4.00%


  HIGHMARK INCOME EQUITY
  THE HIGHMARK GROUP
  1900 DUBLIN-GRANVILLE RD
  COLUMBUS OH 43229
  [phone]
  -
  $1000
  -
  12.8  %
  17.2  %
  12.8  %
  -
  NONE


  IDS BLUE CHIP ADVANTAGE
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  [phone]
  [phone]
  $2000
  -
  12.2  %
  15.8  %
  -
  -
  5.00%


  IDS EQUITY PLUS FUND
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  [phone]
  [phone]
  $2000
  -
  14.6  %
  18.8  %
  15.9  %
  14.4  %
  5.00%


  IDS STOCK FUND
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  [phone]
  [phone]
  $2000
  -
  16.6  %
  16.7  %
  16.0  %
  14.8  %
  5.00%


  INVESCO INDUSTRIAL INCOME
  INVESCO FUNDS GROUP
  PO BOX 173706
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  -
  16.7  %
  19.9  %
  18.1  %
  15.6  %
  NONE


  JANUS GROWTH & INCOME
  JANUS GROUP
  100 FILLMORE ST # 300
  DENVER CO 80206
  [phone]
  -
  $1000
  -
  6.7   %
  -
  -
  -
  NONE


  JOHN HANCOCK DIVERSIFIED
  JOHN HANCOCK BROKER DISTRIBUTION SERVICES
  101 HUNTINGTON AVE
  BOSTON MA 02199
  [phone]
  -
  $1000
  $0
  16.1  %
  -
  -
  -
  2.00%


  KIDDER PEABODY EQUITY INCOME A
  KIDDER PEABODY
  60 BROAD STREET 3RD FLOOR
  NY NY 10004
  [phone]
  [phone]
  $1000
  -
  1.7   %
  13.0  %
  13.7  %
  11.1  %
  5.75%


  LEGG MASON TOTAL RETURN
  LEGG MASON WOOD WALKER
  PO BOX 1476
  BALTIMORE MD 21202
  [phone]
  [phone]
  $1000
  -
  14.1  %
  22.4  %
  12.1  %
  9.2   %
  NONE


  LEXINGTON CORP LEADERS
  LEXINGTON FUNDS DISTRIBUTORS
  PO BOX 1515
  SADDLE BROOK NJ 07662
  [phone]
  [phone]
  $1000
  -
  17.6  %
  15.5  %
  14.0  %
  14.6  %
  NONE


  LIBERTY AMERICAN LEADERS A
  FEDERATED SECURITIES
  LIBERTY CENTER FEDERATED TOWER
  PITTSBURGH PA 15222
  [phone]
  [phone]
  $500
  -
  11.7  %
  17.8  %
  12.4  %
  11.6  %
  4.50%


  LIBERTY EQUITY INCOME A
  FEDERATED SECURITIES
  LIBERTY CENTER FEDERATED TOWER
  PITTSBURGH PA 15222
  [phone]
  [phone]
  $500
  -
  20.8  %
  23.5  %
  12.3  %
  -
  4.50%


  LORD ABBETT AFFILIATED FUND
  LORD ABBETT
  767 FIFTH AVE
  NY NY 10153
  [phone]
  [phone]
  $250
  -
  13.3  %
  15.8  %
  12.7  %
  12.7  %
  5.75%


  LUTHERAN BROTHERHOOD FUND
  LUTHERAN BROTHERHOOD SECURITIES
  625 FOURTH AVE SOUTH
  MINN MN 55415
  [phone]
  [phone]
  $500
  -
  8.7   %
  15.1  %
  13.6  %
  10.7  %
  5.00%


  MAINSTAY EQUITY INDEX
  NYLIFE SECURITIES
  51 MADISON AVE
  NY NY 10010
  [phone]
  -
  $1000
  -
  9.0   %
  14.0  %
  -
  -
  5.50%


  MAINSTAY VALUE
  NYLIFE SECURITIES
  51 MADISON AVE
  NY NY 10010
  [phone]
  -
  $500
  -
  13.5  %
  24.2  %
  16.9  %
  -
  5.00%


  MAXUS EQUITY
  MAXUS EQUITY FUND
  3550 LANDER RD
  CLEVELAND OH 44124
  [phone]
  [phone]
  $1000
  -
  24.3  %
  24.5  %
  -
  -
  NONE


  MERRILL LYNCH BASIC VALUE A
  MERRILL LYNCH FUNDS DISTRIBUTOR
  BOX 9011
  PRINCETON NJ 08543
  [phone]
  [phone]
  $1000
  -
  22.2  %
  19.7  %
  11.9  %
  12.9  %
  6.50%


  MERRILL LYNCH CAPITAL A
  MERRILL LYNCH FUNDS DISTRIBUTOR
  BOX 9011
  PRINCETON NJ 08543
  [phone]
  [phone]
  $1000
  -
  13.7  %
  14.2  %
  13.1  %
  13.3  %
  6.50%


  MERRIMAN BLUE CHIP
  MERRIMAN MUTUAL FUNDS
  1200 WESTLAKE AVE N
  SEATTLE WA 98109
  [phone]
  [phone]
  $1000
  -
  2.8   %
  6.5   %
  6.6   %
  -
  NONE


  METLIFE-STATE STREET EQUITY INVESTMENT A
  STATE STREET RESEARCH INVESTMENT SERVICES
  ONE FINANCIAL CENTER
  BOSTON MA 02111
  [phone]
  [phone]
  $500
  $50
  12.8  %
  18.6  %
  13.6  %
  -
  4.50%


  MFS MASSACHUSETTS INVESTORS TRUST
  MFS FINANCIAL SERVICES
  500 BOYLSTON ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  -
  10.0  %
  14.7  %
  15.5  %
  14.0  %
  5.75%


  MFS RESEARCH
  MFS FINANCIAL SERVICES
  500 BOYLSTON ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  -
  21.7  %
  21.5  %
  16.3  %
  13.9  %
  5.75%


  MIM STOCK INCOME
  MATHEMATICAL BROKERAGE SERVICES
  4500 ROCKSIDE RD # 440
  INDEPENDENCE OH 44131
  [phone]
  [phone]
  $250
  -
  -0.7  %
  7.6   %
  5.3   %
  -
  NONE


  MIMLIC INVESTORS I
  MIMLIC SALES
  400 N ROBERT STREET
  ST PAUL MN 55101
  [phone]
  [phone]
  $250
  -
  4.3   %
  14.7  %
  13.6  %
  10.4  %
  5.00%


  MSB FUND
  MSB FUND
  330 MADISON AVE 8TH FLOOR
  NY NY 10017
  -
  [phone]
  $50
  $25
  20.6  %
  16.0  %
  13.1  %
  11.6  %
  NONE


  MUTUAL BEACON
  MUTUAL SERIES FUND INC
  51 JOHN F KENNEDY PKWY
  SHORT HILLS NJ 07078
  [phone]
  [phone]
  $5000
  -
  22.9  %
  21.1  %
  13.9  %
  15.7  %
  NONE


  MUTUAL QUALIFIED
  MUTUAL SERIES FUND INC
  51 JOHN F KENNEDY PKWY
  SHORT HILLS NJ 07078
  [phone]
  [phone]
  $1000
  -
  22.7  %
  22.2  %
  13.4  %
  15.1  %
  NONE


  MUTUAL SHARES
  MUTUAL SERIES FUND INC
  51 JOHN F KENNEDY PKWY
  SHORT HILLS NJ 07078
  [phone]
  [phone]
  $5000
  -
  21.0  %
  21.1  %
  13.0  %
  14.7  %
  NONE


  NATIONAL INDUSTRIES
  NATIONAL INDUSTRIES FUND INC
  5990 GREENWOOD PLAZA BLVD
  ENGLEWOOD CO 80111
  [phone]
  [phone]
  $250
  -
  1.4   %
  10.0  %
  11.3  %
  10.2  %
  NONE


  NATIONWIDE FUND
  NATIONWIDE FINANCIAL SERVICES
  PO BOX 1492
  COLUMBUS OH 43216
  [phone]
  [phone]
  $250
  -
  6.8   %
  12.7  %
  13.9  %
  13.2  %
  4.50%


  NEUBERGER & BERMAN GUARDIAN
  NEUBERGER & BERMAN MANAGEMENT
  605 THIRD AVE 2ND FLOOR
  NY NY 10158
  [phone]
  [phone]
  $1000
  -
  14.4  %
  22.3  %
  16.2  %
  14.7  %
  NONE


  OPPENHEIMER TOTAL RETURN A
  OPPENHEIMER FUND MANAGEMENT
  PO BOX 5270
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  -
  21.9  %
  23.3  %
  16.5  %
  16.0  %
  5.75%


  OPPENHEIMER VALUE A
  OPPENHEIMER FUND MANAGEMENT
  PO BOX 5270
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  -
  9.0   %
  14.4  %
  12.4  %
  -
  5.75%


  PAINE WEBBER DIVIDEND GROWTH A
  MITCHELL HUTCHINS ASSET MANAGEMENT
  1285 AVENUE OF THE AMERICAS
  NY NY 10019
  [phone]
  [phone]
  $1000
  -
  -2.6  %
  11.1  %
  11.1  %
  10.2  %
  4.50%


  PARAGON VALUE GROWTH
  GOLDMAN SACHS
  4900 SEARS TOWER
  CHICAGO IL 60606
  [phone]
  [phone]
  $250
  -
  6.8   %
  18.7  %
  -
  -
  4.50%


  PFAMCO DIVERSIFIED LOW P/E
  PACIFIC EQUITIES NETWORK
  700 NEWPORT CNTR DR
  NEWPORT BEACH CA 92660
  [phone]
  -
  $200000
  -
  16.4  %
  -
  -
  -
  NONE


  PFAMCO ENHANCED EQUITY
  PACIFIC EQUITIES NETWORK
  700 NEWPORT CNTR DR
  NEWPORT BEACH CA 92660
  [phone]
  -
  $200000
  -
  3.7   %
  -
  -
  -
  NONE


  PHILADELPHIA FUND
  PHILADELPHIA FUND INC
  1200 N FEDERAL HWY # 424
  BOCA RATON FL 33432
  [phone]
  [phone]
  $1000
  -
  17.6  %
  14.2  %
  11.8  %
  10.7  %
  NONE


  PHOENIX INCOME & GROWTH A
  PHOENIX EQUITY PLANNING
  PO BOX 2200
  ENFIELD CT 06083
  [phone]
  [phone]
  $500
  -
  14.5  %
  16.5  %
  13.6  %
  13.6  %
  5.75%


  PIERPONT EQUITY
  FUNDS DISTRIBUTOR
  461 FIFTH AVE
  NY NY 10017
  [phone]
  -
  $25000
  -
  11.0  %
  17.4  %
  16.4  %
  14.3  %
  NONE


  PILGRIM MAGNACAP
  PILGRIM DISTRIBUTORS
  10100 SANTA MONICA BLVD 21ST FLOOR
  LA CA 90067
  [phone]
  [phone]
  $1000
  -
  9.2   %
  13.9  %
  11.9  %
  11.5  %
  5.00%


  PIONEER EQUITY INCOME
  PIONEER FUNDS DISTRIBUTOR
  60 STATE ST
  BOSTON MA 02109
  [phone]
  [phone]
  $1000
  -
  12.9  %
  20.0  %
  -
  -
  5.75%


  PIONEER FUND
  PIONEER FUNDS DISTRIBUTOR
  60 STATE ST
  BOSTON MA 02109
  [phone]
  [phone]
  $50
  -
  14.2  %
  16.8  %
  12.0  %
  11.8  %
  5.75%


  PIONEER FUND II
  PIONEER FUNDS DISTRIBUTOR
  60 STATE ST
  BOSTON MA 02109
  [phone]
  [phone]
  $50
  -
  18.9  %
  17.8  %
  11.9  %
  11.6  %
  5.75%


  PIONEER THREE
  PIONEER FUNDS DISTRIBUTOR
  60 STATE ST
  BOSTON MA 02109
  [phone]
  [phone]
  $1000
  -
  16.2  %
  23.9  %
  14.8  %
  13.0  %
  5.75%


  PORTICO EQUITY INDEX
  PORTICO FUNDS
  207 E BUFFALO ST # 315
  MILWAUKEE WI 53202
  [phone]
  [phone]
  $1000
  -
  9.1   %
  14.9  %
  -
  -
  NONE


  PORTICO GROWTH & INCOME
  PORTICO FUNDS
  207 E BUFFALO ST # 315
  MILWAUKEE WI 53202
  [phone]
  [phone]
  $1000
  -
  6.6   %
  11.2  %
  -
  -
  NONE


  PRIMARY TREND
  THE PRIMARY FUNDS
  700 N WATER ST
  MILWAUKEE WI 53202
  [phone]
  [phone]
  $2500
  -
  11.4  %
  10.1  %
  7.4   %
  -
  NONE


  PRINCIPAL PRESERVATION DIVIDEND ACHIEVERS
  B.C. ZIEGLER
  215 W MAIN STREET
  WEST BEND WI 53095
  [phone]
  [phone]
  $1000
  $50
  -5.0  %
  10.7  %
  10.4  %
  -
  4.50%


  PRINCOR BLUE CHIP FUND
  PRINCOR FINANCIAL SERVICES
  -
  DES MOINES IA 50392
  [phone]
  [phone]
  $300
  -
  2.6   %
  -
  -
  -
  5.00%


  PRINCOR CAPITAL ACCUMULATION
  PRINCOR FINANCIAL SERVICES
  -
  DES MOINES IA 50392
  [phone]
  [phone]
  $300
  $50
  7.6   %
  17.2  %
  10.5  %
  10.8  %
  5.00%


  PUTNAM DIVIDEND GROWTH A
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  [phone]
  [phone]
  $500
  -
  7.3   %
  13.9  %
  -
  -
  5.75%


  PUTNAM GROWTH & INCOME A
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  [phone]
  [phone]
  $500
  -
  14.4  %
  15.1  %
  13.5  %
  14.0  %
  5.75%


  PUTNAM STRATEGIC INCOME
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  [phone]
  [phone]
  $500
  -
  16.5  %
  15.0  %
  10.3  %
  9.5   %
  5.75%


  QUEST FOR VALUE GROWTH & INCOME A
  QUEST FOR VALUE DISTRIBUTORS
  ONE WORLD FINANCIAL CNTR
  NY NY 10281
  [phone]
  [phone]
  $1000
  -
  11.8  %
  -
  -
  -
  4.75%


  RIGHTIME FUND
  THE RIGHTIME FAMILY OF FUNDS
  FORST PAVILION # 3000
  WYNCOTE PA 19095
  [phone]
  [phone]
  $2000
  -
  8.1   %
  13.4  %
  10.5  %
  10.1  %
  NONE


  RUSHMORE STOCK MARKET INDEX
  RUSHMORE FUNDS
  4922 FAIRMONT AVE
  BETHESDA MD 20814
  [phone]
  [phone]
  $2500
  -
  10.0  %
  12.3  %
  11.1  %
  11.4  %
  0.50%


  SAFECO EQUITY
  SAFECO MUTUAL FUNDS
  PO BOX 34890
  SEATTLE WA 98124
  [phone]
  [phone]
  $1000
  -
  30.9  %
  22.3  %
  17.8  %
  15.0  %
  NONE


  SALOMON BROTHERS INVESTORS
  SALOMON BROTHERS
  55 WATER ST
  NY NY 10041
  [phone]
  [phone]
  $500
  -
  15.2  %
  17.0  %
  12.8  %
  11.9  %
  NONE


  SBSF CONVERTIBLE SECURITIES
  SBSF FUNDS INC
  45 ROCKEFELLER PLAZA
  NY NY 10111
  [phone]
  [phone]
  $25000
  -
  20.1  %
  19.5  %
  14.0  %
  -
  NONE


  SCHAFER VALUE FUND
  SCHAFER VALUE FUND INC
  210 CARNEGIE CENTER
  PRINCETON NJ 08540
  [phone]
  [phone]
  $2000
  -
  24.0  %
  27.6  %
  19.4  %
  15.4  %
  NONE


  SCUDDER GROWTH & INCOME
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  [phone]
  [phone]
  $1000
  -
  15.6  %
  17.5  %
  14.9  %
  13.5  %
  NONE


  SECURITY GROWTH & INCOME
  SECURITY DISTRIBUTORS
  700 HARRISON
  TOPEKA KS 66636
  [phone]
  [phone]
  $100
  -
  9.2   %
  11.7  %
  10.2  %
  9.2   %
  5.75%


  SELECTED AMERICAN SHARES
  SELECTED FINANCIAL SERVICES INC
  1331 EUCLID AVE
  CLEVELAND OH 44115
  [phone]
  [phone]
  $1000
  -
  5.5   %
  17.7  %
  13.5  %
  13.2  %
  NONE


  SELIGMAN COMMON STOCK A
  SELIGMAN FINANCIAL SERVICES
  100 PARK AVE
  NY NY 10017
  [phone]
  [phone]
  $1000
  -
  15.0  %
  18.4  %
  15.1  %
  13.5  %
  4.75%


  SENTINEL COMMON STOCK
  SENTINEL FINANCIAL SERVICES
  NATIONAL LIFE DRIVE
  MONTPELIER VT 05604
  [phone]
  [phone]
  $500
  -
  9.3   %
  14.8  %
  13.4  %
  12.9  %
  5.00%


  SIERRA TRUST GROWTH & INCOME
  SIERRA INVESTMENT SERVICES
  9301 CORBIN AVE # 333
  NORTHRIDGE CA 91324
  [phone]
  -
  $250
  -
  11.1  %
  13.4  %
  -
  -
  4.50%


  SIT GROWTH & INCOME
  SIT INVESTMENT ASSOCIATES
  90 S 7TH STREET
  MINNEAPOLIS MN 55402
  [phone]
  [phone]
  $2000
  -
  3.1   %
  12.8  %
  13.1  %
  12.2  %
  NONE


  SMITH BARNEY SHEARSON TOTAL RETURN A
  SMITH BARNEY SHEARSON
  388 GREENWICH ST 37TH FLOOR
  NY NY 10013
  [phone]
  [phone]
  $1000
  -
  11.8  %
  -
  -
  -
  5.00%


  STAGECOACH ASSET CORPORATE STOCK
  STEPHENS
  111 CENTER STREET
  LITTLE ROCK AR 72201
  [phone]
  -
  $1000
  -
  8.9   %
  14.3  %
  13.3  %
  12.6  %
  NONE


  STAGECOACH GROWTH & INCOME
  STEPHENS
  111 CENTER STREET
  LITTLE ROCK AR 72201
  [phone]
  -
  $1000
  -
  8.4   %
  15.4  %
  -
  -
  4.50%


  STEIN ROE PRIME EQUITIES
  STEIN ROE MUTUAL FUNDS
  PO BOX 1143
  CHICAGO IL 60690
  [phone]
  [phone]
  $2500
  -
  12.9  %
  18.0  %
  16.2  %
  -
  NONE


  STEIN ROE TOTAL RETURN
  STEIN ROE MUTUAL FUNDS
  PO BOX 1143
  CHICAGO IL 60690
  [phone]
  [phone]
  $2500
  -
  12.3  %
  16.2  %
  13.2  %
  11.4  %
  NONE


  STRATTON GROWTH
  STRATTON MUTUAL FUNDS
  610 W GERMANTOWN PIKE # 361
  PLYMOUTH MEETING PA 19462
  [phone]
  [phone]
  $2000
  -
  6.4   %
  11.5  %
  9.9   %
  9.6   %
  NONE


  STRATTON MONTHLY DIVIDEND SHARES
  STRATTON MUTUAL FUNDS
  610 W GERMANTOWN PIKE # 361
  PLYMOUTH MEETING PA 19462
  [phone]
  [phone]
  $2000
  -
  6.6   %
  16.7  %
  12.7  %
  9.9   %
  NONE


  T.ROWE PRICE DIVIDEND GROWTH
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  [phone]
  [phone]
  $2500
  -
  19.4  %
  -
  -
  -
  NONE


  T.ROWE PRICE EQUITY INCOME
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  [phone]
  [phone]
  $2500
  -
  14.8  %
  18.0  %
  11.7  %
  14.3  %
  NONE


  T.ROWE PRICE GROWTH & INCOME
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  [phone]
  [phone]
  $2500
  -
  13.0  %
  19.7  %
  12.7  %
  11.3  %
  NONE


  THOMSON EQUITY INCOME B
  THOMSON INVESTOR SERVICES
  ONE STATION PLACE
  STAMFORD CT 06902
  [phone]
  [phone]
  $1000
  -
  21.2  %
  20.3  %
  10.3  %
  -
  1.00%


  TNE GROWTH OPPORTUNITIES A
  TNE INVESTMENT SERVICES
  399 BOYLSTON STREET
  BOSTON MA 02116
  [phone]
  [phone]
  $2500
  -
  7.9   %
  15.5  %
  13.5  %
  11.1  %
  5.75%


  TNE VALUE FUND A
  TNE INVESTMENT SERVICES
  399 BOYLSTON STREET
  BOSTON MA 02116
  [phone]
  [phone]
  $2500
  -
  17.0  %
  20.1  %
  12.9  %
  12.1  %
  5.75%


  TOWER CAPITAL APPRECIATION
  FEDERATED SECURITIES
  FEDERATED INVESTORS TOWER
  PITTSBURGH PA 15222
  [phone]
  [phone]
  $1000
  $100
  14.4  %
  14.6  %
  14.2  %
  -
  4.50%


  TWENTIETH CENTURY SELECT
  TWENTIETH CENTURY INVESTORS INC
  PO BOX 419200
  KANSAS CITY MO 64141
  [phone]
  [phone]
  $0
  $0
  14.7  %
  13.0  %
  14.9  %
  13.2  %
  NONE


  UNITED INCOME
  WADDELL & REED
  PO BOX 29217
  SHAWNEE MISSION KS 66201
  [phone]
  [phone]
  $500
  -
  16.1  %
  19.0  %
  15.2  %
  15.6  %
  5.75%


  UNITED SERVICES ALL AMERICAN EQUITY
  UNITED SERVICES FUNDS
  PO BOX 29467
  SAN ANTONIO TX 78229
  [phone]
  [phone]
  $1000
  -
  10.0  %
  13.7  %
  -
  -
  none


  VALLEY FORGE
  VALLEY FORGE MGMT CORP
  1375 ANTHONY WAYNE DR
  WAYNE PA 19087
  [phone]
  [phone]
  $1000
  -
  17.1  %
  11.4  %
  8.1   %
  7.2   %
  NONE


  VALUE LINE CONVERTIBLE
  VALUE LINE FUNDS
  711 THIRD AVE
  NY NY 10017
  [phone]
  [phone]
  $1000
  -
  14.8  %
  18.9  %
  12.4  %
  10.8  %
  NONE


  VANGUARD ASSET ALLOCATION
  VANGUARD GROUP
  PO BOX 2600
  VALLEY FORGE PA 19482
  [phone]
  [phone]
  $3000
  -
  13.5  %
  15.3  %
  13.8  %
  -
  NONE


  VANGUARD CONVERTIBLE SECURITIES
  VANGUARD GROUP
  PO BOX 2600
  VALLEY FORGE PA 19482
  [phone]
  [phone]
  $3000
  -
  13.5  %
  22.0  %
  14.1  %
  -
  NONE


  VANGUARD EQUITY INCOME
  VANGUARD GROUP
  PO BOX 2600
  VALLEY FORGE PA 19482
  [phone]
  [phone]
  $3000
  -
  14.7  %
  16.2  %
  11.8  %
  -
  NONE


  VANGUARD INDEX TRUST - 500 PORTFOLIO
  VANGUARD GROUP
  PO BOX 2600
  VALLEY FORGE PA 19482
  [phone]
  [phone]
  $3000
  -
  9.9   %
  15.4  %
  14.3  %
  13.8  %
  NONE


  VANGUARD QUANTITATIVE PORTFOLIOS
  VANGUARD GROUP
  PO BOX 2600
  VALLEY FORGE PA 19482
  [phone]
  [phone]
  $3000
  -
  13.8  %
  16.6  %
  15.4  %
  -
  NONE


  VANGUARD WINDSOR
  VANGUARD GROUP
  PO BOX 2600
  VALLEY FORGE PA 19482
  [phone]
  [phone]
  $10000
  -
  19.4  %
  21.4  %
  11.7  %
  13.3  %
  NONE


  VANGUARD WINDSOR II
  VANGUARD GROUP
  PO BOX 2600
  VALLEY FORGE PA 19482
  [phone]
  [phone]
  $3000
  -
  13.6  %
  17.9  %
  13.5  %
  13.7  %
  NONE


  WPG DIVIDEND & INCOME
  WEISS, PECK & GREER
  ONE NEW YORK PLAZA 30TH FLOOR
  NY NY 10004
  [phone]
  [phone]
  $2500
  -
  10.8  %
  15.8  %
  9.8   %
  -
  NONE


  WPG GROWTH & INCOME
  WEISS, PECK & GREER
  ONE NEW YORK PLAZA 30TH FLOOR
  NY NY 10004
  [phone]
  [phone]
  $2500
  -
  9.5   %
  20.6  %
  14.9  %
  12.8  %
  NONE


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