FUND Load/No Load Risk Level

AIM Opportunities II A Load Average

Alpine U.S. Real Est. Equity Y No load Average
Am. Century Value Inv. No load Low
Atalanta/Sosnoff No load Average
Bjurman Micro Cap Growth No load Average
Brazos Micro Cap Y No load High
Bruce No load Low
CNI Charter RCB Small Cap. Value Load Low
Clipper No load Very low
Columbia Acorn Z No load Low
Delaware Emerging Markets A Load Average
Dreyfus Premier Emerging Mkts A Load Average
Eaton Vance Emerging Mkts A Load Average
Evergreen Precious Metals Hlds. A Load High
Exeter Tax Managed A No load Low
Federated Capital Appreciation A Load Average
First Eagle Overseas A Load Very low
Fremont U.S. Micro Cap No load High
Goddman Sachs Small Cap Value Load Low
Growth Fund of America A Load Average
Hotchkis & Wiley Mid Cap Value I Load Low
Icon Energy No load Average
Invesco Energy Inv. No load Average
Janus Advisor Growth & Income I No load Average
Mutual Discovery Z No load Very low
Nuveen NWQ Multi Cap Value R No load Low
Oppenheimer Developing Markets A Load Average
Phoenix-Duff & Phelps Real Est. Sec. A Load Very low
T. Rowe Price Capital Appreciation No load Very low
Prudent Bear No load High
RS Global Natural Resources No load Low
Security Mid Cap Value A Load Low
Smith Barney Security & Growth A Load Very low
Strong Large Company Growth Inv. No load Average
TCW Galileo Opportunity N Load Low
Thompson Plumb Balanced No load Low
Touchstone Emerging Growth A Load Average
U.S. Global Accolade Eastern European No load Average
USAA Precious Metals & Minerals No load High
Van Eck International Investors Gold A Load High