DP Tool Club 12/CD_ASCQ_12_0294.iso/vrac/fund941.zip/9.TXT

Text File | 1994-01-01 | 22KB | 1,530 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 specialty funds.




  ABT UTILITY INCOME
  ABT FINANCIAL SERVICES
  340 ROYAL PALM WAY
  PALM BEACH FL 33480
  [phone]
  [phone]
  $1000
  $50
  8.9   %
  12.4  %
  12.3  %
  11.2  %
  4.75%


  AIM UTILITIES
  AIM DISTRIBUTORS
  11 GREENWAY PLAZA # 1919
  HOUSTON TX 77046
  [phone]
  [phone]
  $500
  $50
  12.3  %
  14.4  %
  14.6  %
  -
  5.50%


  ALLIANCE TECHNOLOGY
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  [phone]
  [phone]
  $250
  $50
  21.6  %
  29.4  %
  17.4  %
  14.7  %
  4.25%


  BENHAM UTILITIES INCOME
  BENHAM DISTRIBUTORS
  1665 CHARLESTON RD
  MOUNTAIN VIEW CA 94043
  [phone]
  [phone]
  $1000
  $100
  -
  -
  -
  -
  NONE


  BLANCHARD PRECIOUS METALS
  SHEFFIELD INVESTMENTS
  41 MADISON AVE 24TH FLOOR
  NY NY 10010
  [phone]
  [phone]
  $3000
  $200
  100.4 %
  16.9  %
  5.9   %
  -
  NONE


  BULL & BEAR GOLD INVESTORS
  BULL & BEAR SERVICE CENTER
  11 HANOVER SQUARE
  NY NY 10005
  [phone]
  [phone]
  $1000
  -
  87.6  %
  15.4  %
  7.4   %
  10.2  %
  NONE


  CENTURY SHARES
  CENTURY SHARES TRUST
  1 LIBERTY SQUARE
  BOSTON MA 02109
  [phone]
  [phone]
  $500
  $25
  -0.4  %
  18.5  %
  16.8  %
  12.3  %
  NONE


  COHEN & STEERS REALTY SHARES
  COHEN & STEERS SECURITIES
  757 THIRD AVE
  NY NY 10017
  [phone]
  [phone]
  $100000
  $5000
  18.8  %
  -
  -
  -
  NONE


  COLONIAL UTILITIES
  COLONIAL INVESTMENT SERVICES
  ONE FINANCIAL CENTER
  BOSTON MA 02111
  [phone]
  [phone]
  $1000
  $50
  9.3   %
  18.5  %
  13.2  %
  10.0  %
  4.75%


  CRABBE HUSON ASSET ALLOCATION
  CRABBE HUSON SECURITIES
  PO BOX 6559
  PORTLAND OR 97228
  [phone]
  [phone]
  $2000
  $500
  18.2  %
  17.1  %
  -
  -
  NONE


  DEAN WITTER UTILITIES
  DEAN WITTER DISTRIBUTORS
  TWO WORLD TRADE CENTER 72ND FLOOR
  NY NY 10048
  [phone]
  [phone]
  $1000
  $100
  12.8  %
  13.4  %
  12.6  %
  -
  5.00%


  DREYFUS EDISON ELECTRIC INDEX
  DREYFUS SERVICE
  144 GLENN CURTISS BLVD
  UNIONDALE NY 11556
  [phone]
  [phone]
  $2500
  -
  10.5  %
  -
  -
  -
  NONE


  FIDELITY REAL ESTATE INVESTMENT
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  12.5  %
  23.2  %
  14.2  %
  -
  NONE


  FIDELITY SELECT AMERICAN GOLD
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  78.7  %
  17.6  %
  10.4  %
  11.5  %
  3.00%


  FIDELITY SELECT BIOTECHNOLOGY
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  0.7   %
  21.6  %
  30.1  %
  18.5  %
  3.00%


  FIDELITY SELECT BROADCAST & MEDIA
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  38.0  %
  32.2  %
  17.7  %
  -
  3.00%


  FIDELITY SELECT BROKERAGE
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  49.3  %
  42.0  %
  22.3  %
  10.6  %
  3.00%


  FIDELITY SELECT COMPUTER
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  28.9  %
  27.1  %
  21.1  %
  12.1  %
  3.00%


  FIDELITY SELECT DEVELOPING COMMUNICATIONS
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  31.7  %
  35.6  %
  -
  -
  3.00%


  FIDELITY SELECT ELECTRONICS
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  32.2  %
  31.6  %
  22.8  %
  6.7   %
  3.00%


  FIDELITY SELECT ENERGY
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  9.1   %
  5.2   %
  9.7   %
  8.4   %
  3.00%


  FIDELITY SELECT ENERGY SERVICE
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  19.1  %
  5.2   %
  9.7   %
  8.4   %
  3.00%


  FIDELITY SELECT FINANCIAL SERVICES
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  17.2  %
  39.3  %
  19.6  %
  12.8  %
  3.00%


  FIDELITY SELECT FOOD & AGRICULTURE
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  8.8   %
  15.7  %
  18.6  %
  18.6  %
  3.00%


  FIDELITY SELECT HEALTH CARE
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  2.4   %
  15.8  %
  22.4  %
  17.5  %
  3.00%


  FIDELITY SELECT HOME FINANCE
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  27.3  %
  49.0  %
  25.1  %
  19.9  %
  3.00%


  FIDELITY SELECT LEISURE
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  39.6  %
  29.2  %
  17.1  %
  16.5  %
  3.00%


  FIDELITY SELECT PRECIOUS METALS & MINERALS
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  111.6 %
  18.9  %
  11.9  %
  11.8  %
  3.00%


  FIDELITY SELECT REGIONAL BANKS
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  11.0  %
  39.8  %
  22.4  %
  -
  3.00%


  FIDELITY SELECT RETAILING
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  13.0  %
  32.4  %
  23.3  %
  19.6  %
  3.00%


  FIDELITY SELECT SOFTWARE & COMPUTER
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  32.5  %
  37.8  %
  24.2  %
  19.0  %
  3.00%


  FIDELITY SELECT TECHNOLOGY
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  28.6  %
  30.5  %
  23.5  %
  10.9  %
  3.00%


  FIDELITY SELECT TELECOMMUNICATIONS
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  29.6  %
  25.1  %
  19.8  %
  20.2  %
  3.00%


  FIDELITY SELECT UTILITIES
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  12.4  %
  14.6  %
  16.0  %
  13.5  %
  3.00%


  FIDELITY UTILITIES INCOME
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  15.6  %
  15.8  %
  14.8  %
  -
  NONE


  FLAG INVESTORS TELEPHONE INCOME
  ALEX. BROWN & SONS
  135 E BALTIMORE ST
  BALTIMORE MD 21202
  [phone]
  -
  $2000
  $500
  18.2  %
  17.9  %
  17.7  %
  16.7  %
  4.50%


  FORTRESS UTILITY
  FEDERATED SECURITIES
  FEDERATED INVESTORS TOWER
  PITTSBURGH PA 15222
  [phone]
  [phone]
  $1500
  $100
  15.2  %
  16.5  %
  15.0  %
  -
  1.00%


  FRANKLIN DYNATECH
  FRANKLIN TEMPLETON DISTRIBUTORS
  777 MARINERS ISLAND BLVD
  SAN MATEO CA 94403
  [phone]
  [phone]
  $100
  $25
  7.5   %
  14.9  %
  15.2  %
  11.1  %
  4.00%


  FRANKLIN GOLD
  FRANKLIN DISTRIBUTORS
  777 MARINERS ISLAND BLVD
  SAN MATEO CA 94403
  [phone]
  [phone]
  $100
  $25
  73.8  %
  13.6  %
  10.9  %
  14.6  %
  4.00%


  FRANKLIN UTILITIES
  FRANKLIN TEMPLETON DISTRIBUTORS
  777 MARINERS ISLAND BLVD
  SAN MATEO CA 94403
  [phone]
  [phone]
  $100
  $25
  11.5  %
  14.7  %
  13.8  %
  12.1  %
  4.00%


  G.T. GLOBAL HEALTH CARE CLASS A
  G.T. GLOBAL FINANCIAL SERVICES
  50 CALIFORNIA ST 27TH FLOOR
  SAN FRANCISCO CA 94111
  [phone]
  [phone]
  $500
  $100
  2.6   %
  11.9  %
  -
  -
  4.75%


  G.T. GLOBAL TELECOMMUNICATIONS CLASS A
  G.T. GLOBAL FINANCIAL SERVICES
  50 CALIFORNIA ST 27TH FLOOR
  SAN FRANCISCO CA 94111
  [phone]
  [phone]
  $500
  $100
  47.7  %
  -
  -
  -
  4.75%


  IDS UTILITIES INCOME
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  [phone]
  [phone]
  $2000
  $100
  19.3  %
  17.2  %
  15.2  %
  -
  5.00%


  INVESCO STRATEGIC ENERGY
  INVESCO FUNDS GROUP
  PO BOX 173706
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  $50
  16.7  %
  -0.8  %
  3.2   %
  5.3   %
  NONE


  INVESCO STRATEGIC FINANCIAL SERVICES
  INVESCO FUNDS GROUP
  PO BOX 173706
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  $50
  18.5  %
  37.8  %
  27.1  %
  -
  NONE


  INVESCO STRATEGIC GOLD
  INVESCO FUNDS GROUP
  PO BOX 173706
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  $50
  72.6  %
  13.7  %
  6.6   %
  7.4   %
  NONE


  INVESCO STRATEGIC HEALTH SCIENCES
  INVESCO FUNDS GROUP
  PO BOX 173706
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  $50
  -8.4  %
  14.9  %
  24.9  %
  22.0  %
  NONE


  INVESCO STRATEGIC LEISURE
  INVESCO FUNDS GROUP
  PO BOX 173706
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  $50
  35.7  %
  36.8  %
  25.8  %
  21.8  %
  NONE


  INVESCO STRATEGIC TECHNOLOGY
  INVESCO FUNDS GROUP
  PO BOX 173706
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  $50
  15.0  %
  34.2  %
  26.1  %
  19.7  %
  NONE


  INVESCO STRATEGIC UTILITIES
  INVESCO FUNDS GROUP
  PO BOX 173706
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  $50
  21.2  %
  19.8  %
  15.2  %
  -
  NONE


  JOHN HANCOCK FREEDOM NATIONAL AVIATION
  JOHN HANCOCK BROKER DISTRIBUTION SERVICES
  101 HUNTINGTON AVE
  BOSTON MA 02199
  [phone]
  -
  $1000
  $0
  20.9  %
  17.8  %
  13.0  %
  11.1  %
  5.00%


  JOHN HANCOCK FREEDOM REGIONAL BANK B
  JOHN HANCOCK BROKER DISTRIBUTION SERVICES
  101 HUNTINGTON AVE
  BOSTON MA 02199
  [phone]
  -
  $1000
  $0
  20.5  %
  42.8  %
  22.1  %
  19.7  %
  5.00%


  KEMPER ENVIRONMENTAL SERVICES
  KEMPER FINANCIAL SERVICES
  120 S LASALLE ST
  CHICAGO IL 60603
  [phone]
  [phone]
  $1000
  $100
  -3.5  %
  3.1   %
  -
  -
  5.75%


  KEMPER TECHNOLOGY
  KEMPER FINANCIAL SERVICES
  120 S LASALLE ST
  CHICAGO IL 60603
  [phone]
  [phone]
  $1000
  $100
  11.7  %
  16.8  %
  14.8  %
  12.2  %
  5.75%


  KEYSTONE PRECIOUS METALS HOLDINGS
  KEYSTONE DISTRIBUTORS
  200 BERKELEY ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  $0
  101.9 %
  23.6  %
  11.6  %
  14.3  %
  4.00%


  LEXINGTON GOLDFUND
  LEXINGTON FUNDS DISTRIBUTORS
  PO BOX 1515
  SADDLE BROOK NJ 07662
  [phone]
  [phone]
  $1000
  $50
  87.0  %
  11.7  %
  6.5   %
  10.7  %
  NONE


  LEXINGTON STRATEGIC INVESTMENTS
  LEXINGTON FUNDS DISTRIBUTORS
  PO BOX 1515
  SADDLE BROOK NJ 07662
  [phone]
  [phone]
  $1000
  -
  269.8 %
  5.6   %
  1.8   %
  -0.1  %
  5.75%


  LIBERTY FINANCIAL UTILITIES
  LIBERTY SECURITIES
  FEDERAL RESERVE PLAZA
  BOSTON MA 02210
  [phone]
  [phone]
  $500
  $50
  15.0  %
  -
  -
  -
  4.50%


  LIBERTY UTILITY A
  FEDERATED SECURITIES
  LIBERTY CENTER FEDERATED TOWER
  PITTSBURGH PA 15222
  [phone]
  [phone]
  $500
  $100
  15.1  %
  16.5  %
  14.8  %
  -
  4.50%


  MERRILL LYNCH GLOBAL UTILITY A
  MERRILL LYNCH FUNDS DISTRIBUTOR
  BOX 9011
  PRINCETON NJ 08543
  [phone]
  [phone]
  $1000
  $50
  24.1  %
  15.8  %
  -
  -
  6.50%


  MERRILL LYNCH TECHNOLOGY A
  MERRILL LYNCH FUNDS DISTRIBUTOR
  BOX 9011
  PRINCETON NJ 08543
  [phone]
  [phone]
  $1000
  $50
  22.4  %
  -
  -
  -
  6.50%


  MFS UTILITIES
  MFS FINANCIAL SERVICES
  500 BOYLSTON ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  -
  19.6  %
  -
  -
  -
  4.75%


  MIMLIC ASSET ALLOCATION
  MIMLIC SALES
  400 N ROBERT STREET
  ST PAUL MN 55101
  [phone]
  [phone]
  $250
  $25
  5.5   %
  12.7  %
  12.1  %
  -
  5.00%


  MONTGOMERY GLOBAL COMMUNICATIONS
  MONTGOMERY SECURITIES
  600 MONTGOMERY ST
  SAN FRANCISCO CA 94111
  [phone]
  [phone]
  $2000
  $100
  -
  -
  -
  -
  NONE


  NEW ALTERNATIVES FUND
  ACCRUED EQUITIES
  295 NORTHERN BLVD
  GREAT NECK NY 11021
  -
  [phone]
  $2500
  $500
  2.9   %
  10.7  %
  9.5   %
  11.1  %
  4.75%


  OPPENHEIMER ASSET ALLOCATION
  OPPENHEIMER FUND MANAGEMENT
  PO BOX 5270
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  -
  16.3  %
  12.8  %
  11.2  %
  -
  5.75%


  OPPENHEIMER GLOBAL BIO-TECH
  OPPENHEIMER FUND MANAGEMENT
  PO BOX 5270
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  $25
  -0.7  %
  19.2  %
  18.7  %
  -
  5.75%


  OPPENHEIMER GOLD & SPECIAL MINERALS
  OPPENHEIMER FUND MANAGEMENT
  PO BOX 5270
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  $25
  61.8  %
  13.4  %
  7.5   %
  17.6  %
  5.75%


  OVERLAND EXPRESS ASSET ALLOCATION
  STEPHENS
  111 CENTER STREET
  LITTLE ROCK AR 72201
  [phone]
  [phone]
  $1000
  $100
  12.5  %
  13.4  %
  11.5  %
  -
  4.50%


  PAINE WEBBER REGIONAL FINANCIAL GROWTH A
  MITCHELL HUTCHINS ASSET MANAGEMENT
  1285 AVENUE OF THE AMERICAS
  NY NY 10019
  [phone]
  [phone]
  $1000
  $100
  10.3  %
  36.3  %
  22.0  %
  -
  4.50%


  PIONEER GOLD SHARES
  PIONEER FUNDS DISTRIBUTOR
  60 STATE ST
  BOSTON MA 02109
  [phone]
  [phone]
  $1000
  -
  70.8  %
  14.1  %
  -
  -
  5.75%


  PIPER JAFFRAY SECTOR
  PIPER CAPITAL MANAGEMENT
  222 S NINTH ST
  MINNEAPOLIS MN 55402
  [phone]
  [phone]
  $250
  -
  11.0  %
  20.3  %
  17.2  %
  -
  4.00%


  PRA REAL ESTATE SECURITIES
  FUND/PLAN BROKER SERVICES
  900 N MICHIGAN AVE # 1000
  CHICAGO IL 60611
  [phone]
  -
  $2000
  $0
  19.9  %
  20.4  %
  -
  -
  NONE


  PRUDENTIAL GLOBAL UTILITY A
  PRUDENTIAL MUTUAL FUND DISTRIBUTORS
  ONE SEAPORT PLAZA
  NY NY 10292
  [phone]
  -
  $1000
  $100
  22.9  %
  18.0  %
  -
  -
  5.25%


  PRUDENTIAL UTILITY B
  PRUDENTIAL SECURITIES
  ONE SEAPORT PLAZA
  NY NY 10292
  [phone]
  -
  $1000
  $100
  15.3  %
  14.4  %
  13.9  %
  14.0  %
  5.00%


  PUTNAM ENERGY-RESOURCES
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  [phone]
  [phone]
  $500
  $50
  13.5  %
  9.1   %
  10.7  %
  9.9   %
  5.75%


  PUTNAM HEALTH SCIENCES A
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  [phone]
  [phone]
  $500
  $50
  0.0   %
  10.0  %
  16.9  %
  14.5  %
  5.75%


  PUTNAM UTILITIES GROWTH & INCOME A
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  [phone]
  [phone]
  $500
  $50
  14.0  %
  11.8  %
  -
  -
  5.75%


  RUSHMORE AMERICAN GAS INDEX
  RUSHMORE FUNDS
  4922 FAIRMONT AVE
  BETHESDA MD 20814
  [phone]
  [phone]
  $2500
  -
  16.6  %
  10.3  %
  -
  -
  NONE


  SCUDDER GOLD
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  [phone]
  [phone]
  $1000
  $100
  59.5  %
  10.5  %
  4.5   %
  -
  NONE


  SELIGMAN COMMUNICATION A
  SELIGMAN FINANCIAL SERVICES
  100 PARK AVE
  NY NY 10017
  [phone]
  [phone]
  $1000
  -
  35.7  %
  35.6  %
  23.6  %
  19.9  %
  4.75%


  SIFE TRUST
  SIFE
  490 NORTH WIGET LANE
  WALNUT CREEK CA 94598
  [phone]
  [phone]
  $200
  $50
  10.4  %
  29.7  %
  15.4  %
  12.8  %
  6.25%


  SMITH BARNEY SHEARSON METALS A
  SMITH BARNEY SHEARSON
  388 GREENWICH ST 37TH FLOOR
  NY NY 10013
  [phone]
  [phone]
  $1000
  -
  65.4  %
  14.9  %
  7.1   %
  -
  5.00%


  SMITH BARNEY SHEARSON TELECOMMUNICATIONS GROWTH A
  SMITH BARNEY SHEARSON
  388 GREENWICH ST 37TH FLOOR
  NY NY 10013
  -
  [phone]
  $1000
  $200
  35.3  %
  25.1  %
  18.5  %
  15.6  %
  5.00%


  SMITH BARNEY SHEARSON TELEPHONE INCOME
  SMITH BARNEY SHEARSON
  388 GREENWICH ST 37TH FLOOR
  NY NY 10013
  [phone]
  [phone]
  $0
  -
  15.8  %
  9.9   %
  14.7  %
  14.4  %
  NONE


  SMITH BARNEY SHEARSON UTILIIES A
  SMITH BARNEY SHEARSON
  388 GREENWICH ST 37TH FLOOR
  NY NY 10013
  -
  [phone]
  $1000
  $200
  11.9  %
  -
  -
  -
  5.00%


  STAGECOACH ASSET ALLOCATION
  STEPHENS
  111 CENTER STREET
  LITTLE ROCK AR 72201
  [phone]
  -
  $1000
  $100
  14.9  %
  14.4  %
  12.5  %
  -
  4.50%


  STATE STREET RESEARCH GLOBAL ENERGY A
  STATE STREET RESEARCH INVESTMENT SERVICES
  ONE FINANCIAL CENTER
  BOSTON MA 02111
  [phone]
  [phone]
  $500
  $50
  32.1  %
  5.0   %
  -
  -
  4.50%


  T.ROWE PRICE NEW ERA
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  [phone]
  [phone]
  $2500
  $100
  15.3  %
  10.5  %
  8.9   %
  11.0  %
  NONE


  T.ROWE PRICE SCIENCE & TECHNOLOGY
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  [phone]
  [phone]
  $2500
  $100
  24.2  %
  33.2  %
  26.8  %
  -
  NONE


  TEMPLETON REAL ESTATE
  FRANKLIN TEMPLETON DISTRIBUTORS
  700 CENTRAL AVE
  ST PETERSBURG FL 33701
  [phone]
  [phone]
  $100
  $25
  33.0  %
  23.0  %
  -
  -
  5.75%


  THOMSON PRECIOUS METALS B
  THOMSON INVESTOR SERVICES
  ONE STATION PLACE
  STAMFORD CT 06902
  [phone]
  [phone]
  $1000
  -
  89.5  %
  16.3  %
  6.5   %
  -
  1.00%


  UNITED SCIENCE & TECHNOLOGY
  WADDELL & REED
  PO BOX 29217
  SHAWNEE MISSION KS 66201
  [phone]
  [phone]
  $500
  $25
  8.5   %
  18.4  %
  15.3  %
  14.5  %
  5.75%


  UNITED SERVICES GOLD SHARES
  UNITED SERVICES ADVISORS
  PO BOX 29467
  SAN ANTONIO TX 78229
  [phone]
  [phone]
  $1000
  $50
  123.9 %
  -2.4  %
  0.1   %
  2.0   %
  NONE


  UNITED SERVICES WORLD GOLD
  UNITED SERVICES ADVISORS
  PO BOX 29467
  SAN ANTONIO TX 78229
  [phone]
  [phone]
  $1000
  $50
  89.8  %
  20.5  %
  8.0   %
  10.1  %
  NONE


  VAN ECK GOLD/RESOURCES
  VAN ECK SECURITIES
  122 E 42ND ST 42ND FLOOR
  NY NY 10168
  [phone]
  [phone]
  $1000
  $100
  78.1  %
  17.7  %
  7.4   %
  -
  5.75%


  VAN ECK INTERNATIONAL INVESTORS
  VAN ECK SECURITIES
  122 E 42ND ST 42ND FLOOR
  NY NY 10168
  [phone]
  [phone]
  $1000
  $100
  113.4 %
  15.8  %
  11.4  %
  11.6  %
  5.75%


  VANGUARD SPECIALIZED ENERGY
  VANGUARD GROUP
  PO BOX 2600
  VALLEY FORGE PA 19482
  [phone]
  [phone]
  $3000
  $100
  26.5  %
  10.4  %
  13.8  %
  13.6  %
  1.00%


  VANGUARD SPECIALIZED HEALTH CARE
  VANGARD GROUP
  PO BOX 2600
  VALLEY FORGE PA 19482
  [phone]
  [phone]
  $3000
  $100
  11.8  %
  17.2  %
  20.1  %
  18.5  %
  NONE


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