As of May 22, 2013

The 10 Year Average Annual

Avg Annual Excess Return

Excess Return Above College

Costs On

Load-Adjusted 10 Yr Return

Rise In Public College Tuition

Over 5% Rise In College Tuition

$10,000 Initial Investment

Aberdeen:Emerg Mkt;A GEGAX 13.98% 5.00% 8.98% $13,630Aberdeen:Emerg Mkt;C GEGCX 13.91% 5.00% 8.91% $13,479Aberdeen:Emerg Mkt;R GEMRX 14.33% 5.00% 9.33% $14,400Aberdeen:Gl Sm Cap;A WVCCX 10.11% 5.00% 5.11% $6,460Aberdeen:Gl Sm Cap;C CPVCX 9.95% 5.00% 4.95% $6,212Aberdeen:Gl Sm Cap;R WPVAX 10.49% 5.00% 5.49% $7,065Advance Cap I:Bal;Rtl ADBAX 5.95% 5.00% 0.95% $992AdvisorOne:Clermont;N CLERX 5.25% 5.00% 0.25% $253Alger:Growth & Income;A ALBAX 6.41% 5.00% 1.41% $1,503Alger:Growth & Income;C ALBCX 6.19% 5.00% 1.19% $1,256Alger:Health Sci;A AHSAX 11.43% 5.00% 6.43% $8,648Alger:Health Sci;B AHSBX 11.16% 5.00% 6.16% $8,181Alger:Health Sci;C AHSCX 11.19% 5.00% 6.19% $8,232AllianBer Core Opps;A ADGAX 7.16% 5.00% 2.16% $2,383AllianBer Core Opps;B ADGBX 7.16% 5.00% 2.16% $2,383AllianBer Core Opps;C ADGCX 6.87% 5.00% 1.87% $2,035AllianBer Discvry Gr;A CHCLX 11.21% 5.00% 6.21% $8,266AllianBer Discvry Gr;Adv CHCYX 11.91% 5.00% 6.91% $9,507AllianBer Discvry Gr;B CHCBX 10.74% 5.00% 5.74% $7,474AllianBer Discvry Gr;C CHCCX 10.78% 5.00% 5.78% $7,540AllianBer Equity Inc;A AUIAX 11.35% 5.00% 6.35% $8,509AllianBer Equity Inc;Adv AUIYX 12.18% 5.00% 7.18% $10,005AllianBer Equity Inc;B AUIBX 11.02% 5.00% 6.02% $7,942AllianBer Equity Inc;C AUICX 11.05% 5.00% 6.05% $7,993AllianBer Gl RE Inv II;I ARIIX 11.96% 5.00% 6.96% $9,598AllianBer Gl RE Inv;A AREAX 10.49% 5.00% 5.49% $7,065AllianBer Gl RE Inv;Adv ARSYX 11.35% 5.00% 6.35% $8,509AllianBer Gl Risk A;A CABNX 6.05% 5.00% 1.05% $1,101AllianBer Gl Risk A;Adv CBSYX 6.81% 5.00% 1.81% $1,965AllianBer Gl Risk A;B CABBX 5.72% 5.00% 0.72% $744AllianBer Gl Risk A;C CBACX 5.74% 5.00% 0.74% $765AllianBer Gro & Inc;A CABDX 6.82% 5.00% 1.82% $1,977AllianBer Gro & Inc;Adv CBBYX 7.59% 5.00% 2.59% $2,914AllianBer Gro & Inc;B CBBDX 6.47% 5.00% 1.47% $1,571AllianBer Gro & Inc;C CBBCX 6.50% 5.00% 1.50% $1,605AllianBer Uncons Bd;Adv AGSIX 5.17% 5.00% 0.17% $171AllianBer Uncons Bd;I AGLIX 5.13% 5.00% 0.13% $131Allianz:GI Conv;Inst ANNPX 10.64% 5.00% 5.64% $7,309Allianz:GI NFJ DV;A PNEAX 7.90% 5.00% 2.90% $3,309Allianz:GI NFJ DV;Adm ANDAX 8.65% 5.00% 3.65% $4,312Allianz:GI NFJ DV;D PEIDX 8.50% 5.00% 3.50% $4,106Allianz:GI NFJ DV;Inst NFJEX 8.93% 5.00% 3.93% $4,703Allianz:GI NFJ DV;P ADJPX 8.88% 5.00% 3.88% $4,633

Mutual Fund Share Classes With 10 Yr Avg Annual Returns Greater Than The 10 Yr Avg Annual Rise In Public

College Tuition Of 5%

Ticker

501 Best Mutual Funds For College Over The Last 10 Years

Stratagee.com

Allianz:GI NFJ DV;R PNERX 8.24% 5.00% 3.24% $3,756Allianz:GI NFJ LCV;Inst ANVIX 7.95% 5.00% 2.95% $3,374Allianz:GI US MV;A NGWAX 6.08% 5.00% 1.08% $1,134Allianz:GI US MV;Adm NGFAX 6.83% 5.00% 1.83% $1,988Allianz:GI US MV;D NGWDX 6.68% 5.00% 1.68% $1,813Allianz:GI US MV;I NGFIX 7.10% 5.00% 2.10% $2,310Allianz:GI US MV;P ANCPX 7.04% 5.00% 2.04% $2,238Amer Cent:Real Est;R AREWX 11.24% 5.00% 6.24% $8,318Amer Cent:Str Csv;A ACCAX 5.47% 5.00% 0.47% $480Amer Cent:Str Csv;B ACVBX 5.30% 5.00% 0.30% $304Amer Cent:Str Csv;C AACCX 5.29% 5.00% 0.29% $294Amer Cent:Str Csv;Inst ACCIX 6.57% 5.00% 1.57% $1,686Amer Cent:Str Csv;Inv TWSCX 6.34% 5.00% 1.34% $1,424Amer Cent:Str Csv;R AACRX 5.82% 5.00% 0.82% $851Amer Cent:Str Mdt;A ACOAX 6.94% 5.00% 1.94% $2,118Amer Cent:Str Mdt;Inst ASAMX 8.05% 5.00% 3.05% $3,505Amer Cent:Str Mdt;Inv TWSMX 7.82% 5.00% 2.82% $3,206Amer Cent:Str Mdt;R ASMRX 7.27% 5.00% 2.27% $2,516Amer Cent:Utilities;Inv BULIX 11.77% 5.00% 6.77% $9,253Amer Cent:Value;Inst AVLIX 8.41% 5.00% 3.41% $3,984Amer Cent:Value;Inv TWVLX 8.20% 5.00% 3.20% $3,702American Funds Bal;5A CLBAX 6.94% 5.00% 1.94% $2,118American Funds Bal;5B CLBBX 6.70% 5.00% 1.70% $1,836American Funds Bal;5C CLBCX 6.71% 5.00% 1.71% $1,848American Funds Bal;5E CLBEX 7.26% 5.00% 2.26% $2,504American Funds Bal;5F-1 CLBFX 7.74% 5.00% 2.74% $3,104American Funds Bal;A ABALX 7.02% 5.00% 2.02% $2,214American Funds Bal;B BALBX 6.84% 5.00% 1.84% $2,000American Funds Bal;C BALCX 6.79% 5.00% 1.79% $1,941American Funds Bal;F-1 BALFX 7.64% 5.00% 2.64% $2,977American Funds Bal;F-2 AMBFX 7.77% 5.00% 2.77% $3,142American Funds Bal;R-1 RLBAX 6.80% 5.00% 1.80% $1,953American Funds Bal;R-2 RLBBX 6.80% 5.00% 1.80% $1,953American Funds Bal;R-3 RLBCX 7.29% 5.00% 2.29% $2,541American Funds Bal;R-4 RLBEX 7.61% 5.00% 2.61% $2,939American Funds Bal;R-5 RLBFX 7.94% 5.00% 2.94% $3,361American Funds Bal;R-6 RLBGX 7.79% 5.00% 2.79% $3,168American Funds CIB;5A CIRAX 7.81% 5.00% 2.81% $3,193American Funds CIB;5B CIRBX 7.57% 5.00% 2.57% $2,889American Funds CIB;5C CIRCX 7.58% 5.00% 2.58% $2,901American Funds CIB;5E CIREX 8.13% 5.00% 3.13% $3,610American Funds CIB;5F-1 CIRFX 8.60% 5.00% 3.60% $4,243American Funds CIB;A CAIBX 7.89% 5.00% 2.89% $3,296American Funds CIB;B CIBBX 7.70% 5.00% 2.70% $3,053American Funds CIB;C CIBCX 7.65% 5.00% 2.65% $2,989American Funds CIB;F-1 CIBFX 8.48% 5.00% 3.48% $4,079American Funds CIB;F-2 CAIFX 8.64% 5.00% 3.64% $4,298American Funds CIB;R-1 RIRAX 7.65% 5.00% 2.65% $2,989American Funds CIB;R-2 RIRBX 7.63% 5.00% 2.63% $2,964American Funds CIB;R-3 RIRCX 8.12% 5.00% 3.12% $3,597American Funds CIB;R-4 RIREX 8.46% 5.00% 3.46% $4,052American Funds CIB;R-5 RIRFX 8.78% 5.00% 3.78% $4,492American Funds CIB;R-6 RIRGX 8.67% 5.00% 3.67% $4,339American Funds Inc;5A CIMAX 7.72% 5.00% 2.72% $3,078American Funds Inc;5B CIMBX 7.48% 5.00% 2.48% $2,776American Funds Inc;5C CIMCX 7.48% 5.00% 2.48% $2,776American Funds Inc;5E CIMEX 8.03% 5.00% 3.03% $3,478American Funds Inc;5F-1 CIMFX 8.51% 5.00% 3.51% $4,120American Funds Inc;A AMECX 7.81% 5.00% 2.81% $3,193American Funds Inc;B IFABX 7.63% 5.00% 2.63% $2,964American Funds Inc;C IFACX 7.56% 5.00% 2.56% $2,876

American Funds Inc;F-1 IFAFX 8.39% 5.00% 3.39% $3,957American Funds Inc;F-2 AMEFX 8.55% 5.00% 3.55% $4,174American Funds Inc;R-1 RIDAX 7.55% 5.00% 2.55% $2,863American Funds Inc;R-2 RIDBX 7.53% 5.00% 2.53% $2,838American Funds Inc;R-3 RIDCX 8.03% 5.00% 3.03% $3,478American Funds Inc;R-4 RIDEX 8.36% 5.00% 3.36% $3,916American Funds Inc;R-5 RIDFX 8.69% 5.00% 3.69% $4,367American Funds Inc;R-6 RIDGX 8.58% 5.00% 3.58% $4,215American Funds Mut;5A CMLAX 7.50% 5.00% 2.50% $2,801American Funds Mut;5B CMLBX 7.25% 5.00% 2.25% $2,492American Funds Mut;5C CMLCX 7.26% 5.00% 2.26% $2,504American Funds Mut;5E CMLEX 7.82% 5.00% 2.82% $3,206American Funds Mut;5F-1 CMLFX 8.30% 5.00% 3.30% $3,836American Funds Mut;A AMRMX 7.60% 5.00% 2.60% $2,926American Funds Mut;B AMFBX 7.41% 5.00% 2.41% $2,689American Funds Mut;C AMFCX 7.34% 5.00% 2.34% $2,602American Funds Mut;F-1 AMFFX 8.19% 5.00% 3.19% $3,689American Funds Mut;F-2 AMRFX 8.35% 5.00% 3.35% $3,903American Funds Mut;R-1 RMFAX 7.33% 5.00% 2.33% $2,590American Funds Mut;R-2 RMFBX 7.31% 5.00% 2.31% $2,566American Funds Mut;R-3 RMFCX 7.83% 5.00% 2.83% $3,219American Funds Mut;R-4 RMFEX 8.16% 5.00% 3.16% $3,649American Funds Mut;R-5 RMFFX 8.48% 5.00% 3.48% $4,079American Funds Mut;R-6 RMFGX 8.37% 5.00% 3.37% $3,930American Funds NEco;F-2 NEFFX 10.52% 5.00% 5.52% $7,114American Funds NEco;R-5 RNGFX 10.71% 5.00% 5.71% $7,425American Funds NEco;R-6 RNGGX 10.54% 5.00% 5.54% $7,146American Funds Wash;5A CWMAX 6.99% 5.00% 1.99% $2,178American Funds Wash;5B CWMBX 6.75% 5.00% 1.75% $1,894American Funds Wash;5C CWMCX 6.76% 5.00% 1.76% $1,906American Funds Wash;5E CWMEX 7.31% 5.00% 2.31% $2,566American Funds Wash;5F-1 CWMFX 7.79% 5.00% 2.79% $3,168American Funds Wash;A AWSHX 7.07% 5.00% 2.07% $2,274American Funds Wash;B WSHBX 6.90% 5.00% 1.90% $2,071American Funds Wash;C WSHCX 6.84% 5.00% 1.84% $2,000American Funds Wash;F-1 WSHFX 7.67% 5.00% 2.67% $3,015American Funds Wash;F-2 WMFFX 7.83% 5.00% 2.83% $3,219American Funds Wash;R-1 RWMAX 6.84% 5.00% 1.84% $2,000American Funds Wash;R-2 RWMBX 6.83% 5.00% 1.83% $1,988American Funds Wash;R-3 RWMCX 7.33% 5.00% 2.33% $2,590American Funds Wash;R-4 RWMEX 7.66% 5.00% 2.66% $3,002American Funds Wash;R-5 RWMFX 7.98% 5.00% 2.98% $3,413American Funds Wash;R-6 RWMGX 7.85% 5.00% 2.85% $3,245AMF:Large Cap Eq;AMF IICAX 6.12% 5.00% 1.12% $1,178API Trust:Income;A APIUX 5.92% 5.00% 0.92% $959Aquila 3 Peaks Opp Gr;A ATGAX 7.68% 5.00% 2.68% $3,027Aquila 3 Peaks Opp Gr;Y ATGYX 8.45% 5.00% 3.45% $4,038Artisan:Mid Cap V;Inv ARTQX 13.33% 5.00% 8.33% $12,258Artisan:Mid Cap;Inst APHMX 12.12% 5.00% 7.12% $9,893Artisan:Mid Cap;Inv ARTMX 11.84% 5.00% 6.84% $9,379Artisan:Small Cap;Inv ARTSX 10.26% 5.00% 5.26% $6,697Aston:Harrison St RE;N ARFCX 12.11% 5.00% 7.11% $9,875Aston:M&C Balanced;I MOBIX 6.09% 5.00% 1.09% $1,145Aston:M&C Balanced;N MOBAX 5.89% 5.00% 0.89% $927Aston:M&C Growth;I MCGIX 7.44% 5.00% 2.44% $2,726Aston:M&C Growth;N MCGFX 7.16% 5.00% 2.16% $2,383Aston:M&C Growth;R MCRGX 6.91% 5.00% 1.91% $2,083Auxier Focus Fund;Inv AUXFX 8.67% 5.00% 3.67% $4,339Baird MidCap;Inst BMDIX 10.23% 5.00% 5.23% $6,649Baird MidCap;Inv BMDSX 9.98% 5.00% 4.98% $6,258Baron Growth;Inst BGRIX 11.13% 5.00% 6.13% $8,129

Baron Growth;Rtl BGRFX 11.02% 5.00% 6.02% $7,942BBH:Core Select;N BBTEX 9.97% 5.00% 4.97% $6,242Berkshire:Focus BFOCX 12.67% 5.00% 7.67% $10,939Bertolet:Pinnacle Val PVFIX 9.25% 5.00% 4.25% $5,162Berwyn Income Fund BERIX 7.92% 5.00% 2.92% $3,335BlackRock:Bal Cap;A MDCPX 5.77% 5.00% 0.77% $797BlackRock:Bal Cap;I MACPX 6.64% 5.00% 1.64% $1,766BlackRock:Eqty Div;A MDDVX 9.48% 5.00% 4.48% $5,500BlackRock:Eqty Div;B MBDVX 9.22% 5.00% 4.22% $5,119BlackRock:Eqty Div;C MCDVX 9.25% 5.00% 4.25% $5,162BlackRock:Eqty Div;I MADVX 10.37% 5.00% 5.37% $6,872BlackRock:Eqty Div;R MRDVX 9.81% 5.00% 4.81% $5,997BlackRock:Eqty Div;Svc MSDVX 10.09% 5.00% 5.09% $6,429BlackRock:HS Opp;A SHSAX 15.09% 5.00% 10.09% $16,150BlackRock:HS Opp;B SHSPX 14.82% 5.00% 9.82% $15,516BlackRock:HS Opp;C SHSCX 14.89% 5.00% 9.89% $15,679BlackRock:HS Opp;I SHSSX 16.07% 5.00% 11.07% $18,574BlackRock:HS Opp;Svc SHISX 15.74% 5.00% 10.74% $17,736BlackRock:LP 2020;Inst STLCX 6.67% 5.00% 1.67% $1,801BlackRock:LP 2020;Iv A LPRCX 5.84% 5.00% 0.84% $872BlackRock:LP Ret;Inst STLAX 5.94% 5.00% 0.94% $981BlackRock:LP Ret;Iv A LPRAX 5.08% 5.00% 0.08% $80Blue Chip Investor Fund BCIFX 6.50% 5.00% 1.50% $1,605BM&O Partners BMPEX 8.88% 5.00% 3.88% $4,633Boston Trust Asset Mgmt BTBFX 7.17% 5.00% 2.17% $2,395Boyar Value Fund BOYAX 5.46% 5.00% 0.46% $470Bridgeway:Blue Chip 35 BRLIX 7.02% 5.00% 2.02% $2,214Brown Cap Sm Co;Inv BCSIX 12.67% 5.00% 7.67% $10,939Bruce Fund BRUFX 15.65% 5.00% 10.65% $17,511Buffalo:Flex Inc BUFBX 9.77% 5.00% 4.77% $5,936Burnham Inv:Burnham;A BURHX 7.16% 5.00% 2.16% $2,383Calvert Soc Inv:Bal;A CSIFX 5.08% 5.00% 0.08% $80Calvert Soc Inv:Bal;I CBAIX 5.92% 5.00% 0.92% $959Capital Mgmt:Sm Cap;Inst CMSSX 10.29% 5.00% 5.29% $6,744Capital Mgmt:Sm Cap;Inv CMSVX 9.72% 5.00% 4.72% $5,860Cavanal Hill:Bal;Inst AIBLX 7.11% 5.00% 2.11% $2,322Cavanal Hill:Bal;Inv APBAX 6.92% 5.00% 1.92% $2,095CB Aggressive Growth;A SHRAX 8.01% 5.00% 3.01% $3,452CB Aggressive Growth;B SAGBX 7.74% 5.00% 2.74% $3,104CB Aggressive Growth;C SAGCX 7.97% 5.00% 2.97% $3,400CB Aggressive Growth;FI LMPFX 8.68% 5.00% 3.68% $4,353CB Aggressive Growth;I SAGYX 9.11% 5.00% 4.11% $4,960CB Aggressive Growth;R LMPRX 8.44% 5.00% 3.44% $4,024CB Appreciation;A SHAPX 7.28% 5.00% 2.28% $2,529CB Appreciation;C SAPCX 7.13% 5.00% 2.13% $2,346CB Appreciation;I SAPYX 8.29% 5.00% 3.29% $3,822CB Appreciation;R LMPPX 7.62% 5.00% 2.62% $2,952CB Equity Income;A SOPAX 7.49% 5.00% 2.49% $2,788CB Equity Income;B SOPTX 7.56% 5.00% 2.56% $2,876CB Equity Income;C SBPLX 7.29% 5.00% 2.29% $2,541CB Equity Income;I SOPYX 8.49% 5.00% 3.49% $4,092CB Large Cap Val;A SINAX 7.44% 5.00% 2.44% $2,726CB Large Cap Val;I SAIFX 8.40% 5.00% 3.40% $3,970CB Small Cap Growth;A SASMX 11.34% 5.00% 6.34% $8,491CB Small Cap Growth;B SBSMX 10.96% 5.00% 5.96% $7,841CB Small Cap Growth;C SCSMX 11.03% 5.00% 6.03% $7,959CB Small Cap Growth;FI LMPSX 12.05% 5.00% 7.05% $9,764CB Small Cap Growth;I SBPYX 12.42% 5.00% 7.42% $10,457CB Small Cap Growth;R LMPOX 11.80% 5.00% 6.80% $9,307Chase Mid-Cap Gr;N CHAMX 9.32% 5.00% 4.32% $5,264Chestnut St Exch LP CHNTX 6.86% 5.00% 1.86% $2,024

CNI:Div & Income;N RIMHX 9.52% 5.00% 4.52% $5,559Cohen&Steers Inst RS CSRIX 13.88% 5.00% 8.88% $13,414Cohen&Steers Realty Shs CSRSX 13.71% 5.00% 8.71% $13,051Cohen&Steers Rlty I;A CSEIX 10.60% 5.00% 5.60% $7,244Cohen&Steers Rlty I;B CSBIX 10.40% 5.00% 5.40% $6,920Cohen&Steers Rlty I;C CSCIX 10.39% 5.00% 5.39% $6,904Cohen&Steers Rlty I;I CSDIX 11.49% 5.00% 6.49% $8,754Columbia Acorn I S;Z ACFFX 13.90% 5.00% 8.90% $13,457Columbia Thermostat;A CTFAX 7.25% 5.00% 2.25% $2,492Columbia Thermostat;B CTFBX 7.29% 5.00% 2.29% $2,541Columbia Thermostat;C CTFDX 7.08% 5.00% 2.08% $2,286Columbia Thermostat;Z COTZX 8.16% 5.00% 3.16% $3,649Columbia:Balanced;A CBLAX 7.25% 5.00% 2.25% $2,492Columbia:Balanced;B CBLBX 7.07% 5.00% 2.07% $2,274Columbia:Balanced;C CBLCX 7.08% 5.00% 2.08% $2,286Columbia:Balanced;Z CBALX 8.17% 5.00% 3.17% $3,663Columbia:CA Mod Agg;Z NBGPX 8.31% 5.00% 3.31% $3,849Columbia:CA Mod Con;A NLGAX 5.96% 5.00% 0.96% $1,003Columbia:CA Mod Con;B NLIBX 5.78% 5.00% 0.78% $808Columbia:CA Mod Con;C NIICX 5.80% 5.00% 0.80% $829Columbia:CA Mod Con;R CLIRX 6.34% 5.00% 1.34% $1,424Columbia:CA Mod Con;Z NIPAX 6.84% 5.00% 1.84% $2,000Columbia:Conv Secs;Z NCIAX 7.41% 5.00% 2.41% $2,689Columbia:Div Income;A LBSAX 8.94% 5.00% 3.94% $4,717Columbia:Div Income;B LBSBX 8.76% 5.00% 3.76% $4,464Columbia:Div Income;C LBSCX 8.76% 5.00% 3.76% $4,464Columbia:Div Income;R CDIRX 9.33% 5.00% 4.33% $5,279Columbia:Div Income;T GEQAX 8.88% 5.00% 3.88% $4,633Columbia:Div Income;Z GSFTX 9.87% 5.00% 4.87% $6,088Columbia:Div Oppty;A INUTX 8.53% 5.00% 3.53% $4,147Columbia:Div Oppty;B IUTBX 8.34% 5.00% 3.34% $3,889Columbia:Div Oppty;C ACUIX 8.35% 5.00% 3.35% $3,903Columbia:Div Oppty;I RSOIX 9.60% 5.00% 4.60% $5,679Columbia:Div Oppty;K RSORX 9.42% 5.00% 4.42% $5,411Columbia:Div Oppty;R RSOOX 8.89% 5.00% 3.89% $4,647Columbia:Div Oppty;R5 RSDFX 9.39% 5.00% 4.39% $5,367Columbia:Div Oppty;W CDOWX 9.14% 5.00% 4.14% $5,003Columbia:Lg Cre Qnt;A AQEAX 6.84% 5.00% 1.84% $2,000Columbia:Lg Cre Qnt;I ALEIX 7.85% 5.00% 2.85% $3,245Columbia:Lg Cre Qnt;K RQEYX 7.64% 5.00% 2.64% $2,977Columbia:Lg Cre Qnt;R CLQRX 7.20% 5.00% 2.20% $2,431Columbia:Lg Cre Qnt;R5 RSIPX 7.73% 5.00% 2.73% $3,091Columbia:Lg Cre Qnt;W RDEWX 7.46% 5.00% 2.46% $2,751Columbia:LgCp Enh Core;A NMIAX 7.77% 5.00% 2.77% $3,142Columbia:LgCp Enh Core;R CCERX 7.50% 5.00% 2.50% $2,801Columbia:LgCp Enh Core;Y CECYX 7.92% 5.00% 2.92% $3,335Columbia:LgCp Enh Core;Z NMIMX 8.05% 5.00% 3.05% $3,505Columbia:RE Equity;A CREAX 10.73% 5.00% 5.73% $7,458Columbia:RE Equity;B CREBX 10.55% 5.00% 5.55% $7,163Columbia:RE Equity;C CRECX 10.57% 5.00% 5.57% $7,195Columbia:RE Equity;Z CREEX 11.66% 5.00% 6.66% $9,055Commerce:Value CFVLX 7.88% 5.00% 2.88% $3,283Conestoga Small Cap CCASX 10.77% 5.00% 5.77% $7,524Copley Fund COPLX 6.11% 5.00% 1.11% $1,167Cutler Tr:Equity CALEX 8.52% 5.00% 3.52% $4,133Davenport Core Fund DAVPX 8.24% 5.00% 3.24% $3,756Davis:Real Estate;A RPFRX 9.52% 5.00% 4.52% $5,559Davis:Real Estate;B DREBX 9.04% 5.00% 4.04% $4,859Davis:Real Estate;C DRECX 9.20% 5.00% 4.20% $5,090Davis:Real Estate;Y DREYX 10.43% 5.00% 5.43% $6,968Delaware Div Inc;A DDIAX 6.79% 5.00% 1.79% $1,941

Delaware Div Inc;Inst DDIIX 7.68% 5.00% 2.68% $3,027Delaware Fndtn:Csv;A DFIAX 6.34% 5.00% 1.34% $1,424Delaware Fndtn:Csv;B DFIDX 6.44% 5.00% 1.44% $1,537Delaware Fndtn:Csv;C DFICX 6.18% 5.00% 1.18% $1,245Delaware Fndtn:Csv;Inst DFIIX 7.25% 5.00% 2.25% $2,492Delaware Fndtn:Csv;R DFIRX 6.66% 5.00% 1.66% $1,790Delaware Fndtn:Mdt;A DFBAX 6.83% 5.00% 1.83% $1,988Delaware Fndtn:Mdt;Inst DFFIX 7.73% 5.00% 2.73% $3,091Delaware Pld:LgCp Va Eq DPDEX 8.52% 5.00% 3.52% $4,133Delaware Pld:Real Est II DPRTX 11.68% 5.00% 6.68% $9,091Delaware Pld:REIT;A DPREX 10.76% 5.00% 5.76% $7,507Delaware Pld:REIT;B DPRBX 10.59% 5.00% 5.59% $7,228Delaware Pld:REIT;C DPRCX 10.59% 5.00% 5.59% $7,228Delaware Pld:REIT;Inst DPRSX 11.70% 5.00% 6.70% $9,127Delaware Pld:Select 20 DPCEX 8.25% 5.00% 3.25% $3,769Delaware Sel Gro;A DVEAX 9.52% 5.00% 4.52% $5,559Delaware Sel Gro;B DVEBX 9.35% 5.00% 4.35% $5,308Delaware Sel Gro;C DVECX 9.35% 5.00% 4.35% $5,308Delaware Sel Gro;Inst VAGGX 10.45% 5.00% 5.45% $7,001Delaware Sel Gro;R DFSRX 9.88% 5.00% 4.88% $6,104Delaware Smd Cp G;A DFCIX 10.54% 5.00% 5.54% $7,146Delaware Smd Cp G;B DFBIX 10.44% 5.00% 5.44% $6,985Delaware Smd Cp G;C DEEVX 10.39% 5.00% 5.39% $6,904Delaware Smd Cp G;Inst DFDIX 11.53% 5.00% 6.53% $8,824Delaware Smd Cp G;R DFRIX 10.95% 5.00% 5.95% $7,824Delaware US Growth;A DUGAX 6.55% 5.00% 1.55% $1,663Delaware US Growth;B DEUBX 6.41% 5.00% 1.41% $1,503Delaware US Growth;C DEUCX 6.41% 5.00% 1.41% $1,503Delaware US Growth;Inst DEUIX 7.47% 5.00% 2.47% $2,763Delaware US Growth;R DEURX 6.93% 5.00% 1.93% $2,107Delaware Value;A DDVAX 8.00% 5.00% 3.00% $3,439Delaware Value;B DDVBX 7.83% 5.00% 2.83% $3,219Delaware Value;C DDVCX 7.84% 5.00% 2.84% $3,232Delaware Value;Inst DDVIX 8.92% 5.00% 3.92% $4,689DFA Enhanced US Lg Co;I DFELX 7.84% 5.00% 2.84% $3,232DFA Real Estate;I DFREX 12.37% 5.00% 7.37% $10,362DFA UK Sm Company;I DFUKX 14.04% 5.00% 9.04% $13,761Dreyfus Appreciation DGAGX 7.03% 5.00% 2.03% $2,226Dreyfus BC S/MC Gro;A DBMAX 12.14% 5.00% 7.14% $9,930Dreyfus BC S/MC Gro;I SDSCX 12.93% 5.00% 7.93% $11,450Dreyfus Core Equity;A DLTSX 5.80% 5.00% 0.80% $829Dreyfus Core Equity;C DPECX 5.63% 5.00% 0.63% $648Dreyfus Core Equity;I DPERX 6.87% 5.00% 1.87% $2,035Dreyfus Life:G&I;Inv DGIIX 6.05% 5.00% 1.05% $1,101Dreyfus Life:G&I;Rest DGIRX 6.43% 5.00% 1.43% $1,526Dreyfus Struct Midcap;I DPSRX 10.81% 5.00% 5.81% $7,590Dreyfus Tax Mgd Gro;A DTMGX 6.21% 5.00% 1.21% $1,278Dreyfus Tax Mgd Gro;C DPTAX 6.05% 5.00% 1.05% $1,101Dreyfus Tax Mgd Gro;I DPTRX 7.03% 5.00% 2.03% $2,226Dreyfus Ww Growth;A PGROX 8.49% 5.00% 3.49% $4,092Dreyfus Ww Growth;C PGRCX 8.33% 5.00% 3.33% $3,876Dreyfus Ww Growth;I DPWRX 9.43% 5.00% 4.43% $5,426DWS Communication;A TISHX 7.27% 5.00% 2.27% $2,516DWS Communication;B FTEBX 7.17% 5.00% 2.17% $2,395DWS Communication;C FTICX 7.11% 5.00% 2.11% $2,322DWS Communication;Inst FLICX 8.18% 5.00% 3.18% $3,676DWS Gl Inc Builder;Inst KTRIX 5.60% 5.00% 0.60% $616DWS Health Care;A SUHAX 9.34% 5.00% 4.34% $5,294DWS Health Care;B SUHBX 9.11% 5.00% 4.11% $4,960DWS Health Care;C SUHCX 9.16% 5.00% 4.16% $5,032DWS Health Care;Inst SUHIX 10.44% 5.00% 5.44% $6,985

DWS Health Care;S SCHLX 10.27% 5.00% 5.27% $6,713DWS LfCompass Ret;S SCPCX 5.01% 5.00% 0.01% $10DWS RREEF Rl Est;A RRRAX 11.82% 5.00% 6.82% $9,343DWS RREEF Rl Est;B RRRBX 11.58% 5.00% 6.58% $8,913DWS RREEF Rl Est;C RRRCX 11.66% 5.00% 6.66% $9,055DWS RREEF Rl Est;Inst RRRRX 12.85% 5.00% 7.85% $11,291Eagle Growth & Income;A HRCVX 9.28% 5.00% 4.28% $5,206Eaton Vance AC SMID;A EAASX 12.21% 5.00% 7.21% $10,061Eaton Vance AC SMID;I EISMX 13.15% 5.00% 8.15% $11,891Eaton Vance Gl M AR;A EAGMX 5.25% 5.00% 0.25% $253Eaton Vance Gl M AR;I EIGMX 5.92% 5.00% 0.92% $959Eaton Vance Ww H&S;A ETHSX 8.69% 5.00% 3.69% $4,367Eaton Vance Ww H&S;B EMHSX 8.54% 5.00% 3.54% $4,161Eaton Vance Ww H&S;C ECHSX 8.53% 5.00% 3.53% $4,147Eaton Vance Ww H&S;I EIHSX 9.43% 5.00% 4.43% $5,426Eaton Vance Ww H&S;R ERHSX 9.08% 5.00% 4.08% $4,917Edgar Lomax Value Fund LOMAX 7.64% 5.00% 2.64% $2,977EII Realty Secs;Inst EIIRX 13.02% 5.00% 8.02% $11,629FAM Equity-Income;Inv FAMEX 7.02% 5.00% 2.02% $2,214Federated Cap Inc;A CAPAX 7.85% 5.00% 2.85% $3,245Federated Cap Inc;B CAPBX 7.67% 5.00% 2.67% $3,015Federated Cap Inc;C CAPCX 7.66% 5.00% 2.66% $3,002Federated Cap Inc;F CAPFX 8.35% 5.00% 3.35% $3,903Federated Equity Inc;A LEIFX 7.59% 5.00% 2.59% $2,914Federated Equity Inc;B LEIBX 7.35% 5.00% 2.35% $2,615Federated Equity Inc;C LEICX 7.35% 5.00% 2.35% $2,615Federated Equity Inc;F LFEIX 7.78% 5.00% 2.78% $3,155Fidelity Adv AM 20%;I FTIWX 5.75% 5.00% 0.75% $776Fidelity Adv AM 50%;A FFAMX 5.01% 5.00% 0.01% $10Fidelity Adv AM 50%;I FFIMX 6.01% 5.00% 1.01% $1,057Fidelity Adv AM 50%;T FFTMX 5.09% 5.00% 0.09% $90Fidelity Adv Bal;A FABLX 5.34% 5.00% 0.34% $345Fidelity Adv Bal;B FAISX 5.11% 5.00% 0.11% $111Fidelity Adv Bal;C FABCX 5.15% 5.00% 0.15% $151Fidelity Adv Bal;Ins FAIOX 6.26% 5.00% 1.26% $1,334Fidelity Adv Bal;T FAIGX 5.34% 5.00% 0.34% $345Fidelity Adv Biotech;A FBTAX 12.28% 5.00% 7.28% $10,192Fidelity Adv Biotech;B FBTBX 12.10% 5.00% 7.10% $9,856Fidelity Adv Biotech;C FBTCX 12.10% 5.00% 7.10% $9,856Fidelity Adv Biotech;I FBTIX 13.29% 5.00% 8.29% $12,176Fidelity Adv Biotech;T FBTTX 12.24% 5.00% 7.24% $10,117Fidelity Adv Cns Dis;A FCNAX 7.71% 5.00% 2.71% $3,066Fidelity Adv Cns Dis;B FCIBX 7.54% 5.00% 2.54% $2,851Fidelity Adv Cns Dis;C FCECX 7.56% 5.00% 2.56% $2,876Fidelity Adv Cns Dis;I FCNIX 8.65% 5.00% 3.65% $4,312Fidelity Adv Cns Dis;T FACPX 7.70% 5.00% 2.70% $3,053Fidelity Adv Cns Stp;A FDAGX 11.80% 5.00% 6.80% $9,307Fidelity Adv Cns Stp;B FDBGX 11.78% 5.00% 6.78% $9,271Fidelity Adv Cns Stp;C FDCGX 11.82% 5.00% 6.82% $9,343Fidelity Adv Cns Stp;I FDIGX 12.95% 5.00% 7.95% $11,490Fidelity Adv Cns Stp;T FDTGX 11.85% 5.00% 6.85% $9,397Fidelity Adv Gr Opp;A FAGAX 6.68% 5.00% 1.68% $1,813Fidelity Adv Gr Opp;Ins FAGCX 7.71% 5.00% 2.71% $3,066Fidelity Adv Gr Opp;T FAGOX 6.75% 5.00% 1.75% $1,894Fidelity Adv Gr&Inc;Ins FGIOX 6.87% 5.00% 1.87% $2,035Fidelity Adv Hlth;A FACDX 9.25% 5.00% 4.25% $5,162Fidelity Adv Hlth;B FAHTX 9.07% 5.00% 4.07% $4,902Fidelity Adv Hlth;C FHCCX 9.11% 5.00% 4.11% $4,960Fidelity Adv Hlth;Ins FHCIX 10.25% 5.00% 5.25% $6,681Fidelity Adv Hlth;T FACTX 9.23% 5.00% 4.23% $5,133Fidelity Adv RE Inc;A FRINX 7.65% 5.00% 2.65% $2,989

Fidelity Adv RE Inc;C FRIOX 7.28% 5.00% 2.28% $2,529Fidelity Adv RE Inc;I FRIRX 8.36% 5.00% 3.36% $3,916Fidelity Adv RE Inc;T FRIQX 7.65% 5.00% 2.65% $2,989Fidelity Adv Rl Est;A FHEAX 12.16% 5.00% 7.16% $9,968Fidelity Adv Rl Est;B FHEBX 11.97% 5.00% 6.97% $9,616Fidelity Adv Rl Est;C FHECX 11.97% 5.00% 6.97% $9,616Fidelity Adv Rl Est;Ins FHEIX 13.14% 5.00% 8.14% $11,871Fidelity Adv Rl Est;T FHETX 12.12% 5.00% 7.12% $9,893Fidelity Adv Telecom;A FTUAX 8.70% 5.00% 3.70% $4,381Fidelity Adv Telecom;B FTUBX 8.72% 5.00% 3.72% $4,409Fidelity Adv Telecom;C FTUCX 8.73% 5.00% 3.73% $4,423Fidelity Adv Telecom;I FTUIX 9.86% 5.00% 4.86% $6,073Fidelity Adv Telecom;T FTUTX 8.76% 5.00% 3.76% $4,464Fidelity Adv Util;A FUGAX 10.91% 5.00% 5.91% $7,757Fidelity Adv Util;B FAUBX 10.73% 5.00% 5.73% $7,458Fidelity Adv Util;C FUGCX 10.77% 5.00% 5.77% $7,524Fidelity Adv Util;I FUGIX 11.95% 5.00% 6.95% $9,580Fidelity Adv Util;T FAUFX 10.87% 5.00% 5.87% $7,690Fidelity Asset Mgr 20% FASIX 5.76% 5.00% 0.76% $787Fidelity Asset Mgr 50% FASMX 6.02% 5.00% 1.02% $1,068Fidelity Balanced FBALX 8.45% 5.00% 3.45% $4,038Fidelity Balanced;K FBAKX 8.53% 5.00% 3.53% $4,147Fidelity Cap App;K FCAKX 9.87% 5.00% 4.87% $6,088Fidelity Contrafund FCNTX 10.58% 5.00% 5.58% $7,211Fidelity Contrafund;K FCNKX 10.66% 5.00% 5.66% $7,342Fidelity Focused Stk FTQGX 10.86% 5.00% 5.86% $7,673Fidelity Freedom 2010 FFFCX 6.15% 5.00% 1.15% $1,211Fidelity Japan Sm Co FJSCX 9.34% 5.00% 4.34% $5,294Fidelity Low-Prcd Stk FLPSX 12.31% 5.00% 7.31% $10,249Fidelity Low-Prcd Stk;K FLPKX 12.39% 5.00% 7.39% $10,400Fidelity Puritan FPURX 7.55% 5.00% 2.55% $2,863Fidelity Puritan;K FPUKX 7.62% 5.00% 2.62% $2,952Fidelity Real Est Inc FRIFX 8.36% 5.00% 3.36% $3,916Fidelity Real Estate FRESX 12.35% 5.00% 7.35% $10,325Fidelity Sel Air Trans FSAIX 12.18% 5.00% 7.18% $10,005Fidelity Sel Bio Tech FBIOX 13.35% 5.00% 8.35% $12,299Fidelity Sel Chemicals FSCHX 15.80% 5.00% 10.80% $17,887Fidelity Sel Cnsmr Dsc FSCPX 8.64% 5.00% 3.64% $4,298Fidelity Sel Cnsmr Stp FDFAX 12.95% 5.00% 7.95% $11,490Fidelity Sel Health FSPHX 10.53% 5.00% 5.53% $7,130Fidelity Sel IT Svcs FBSOX 13.11% 5.00% 8.11% $11,810Fidelity Sel Leisure FDLSX 12.31% 5.00% 7.31% $10,249Fidelity Sel Medical FSHCX 14.45% 5.00% 9.45% $14,669Fidelity Sel Mltimedia FBMPX 11.49% 5.00% 6.49% $8,754Fidelity Sel Pharm FPHAX 10.89% 5.00% 5.89% $7,723Fidelity Sel Retailing FSRPX 13.25% 5.00% 8.25% $12,094Fidelity Sel SW & C Svcs FSCSX 12.24% 5.00% 7.24% $10,117Fidelity Sel Telecomm FSTCX 9.84% 5.00% 4.84% $6,042Fidelity Sel Utilities FSUTX 11.40% 5.00% 6.40% $8,596Fidelity Sel Wireless FWRLX 15.22% 5.00% 10.22% $16,461Fidelity Sm Cap Disc FSCRX 13.85% 5.00% 8.85% $13,350Fidelity Sp 500 Idx;Adv FUSVX 7.83% 5.00% 2.83% $3,219Fidelity Telecom & Utils FIUIX 10.56% 5.00% 5.56% $7,179Fifth:Md Cp Grth;A FSMCX 7.39% 5.00% 2.39% $2,664Fifth:Md Cp Grth;B FBMBX 7.12% 5.00% 2.12% $2,334Fifth:Md Cp Grth;C FCMCX 7.15% 5.00% 2.15% $2,370Fifth:Md Cp Grth;Inst FMCIX 8.22% 5.00% 3.22% $3,729First Eagle:Fd Amer;A FEFAX 9.84% 5.00% 4.84% $6,042First Eagle:Fd Amer;C FEAMX 9.59% 5.00% 4.59% $5,664First Eagle:Fd Amer;Y FEAFX 10.41% 5.00% 5.41% $6,936First Eagle:Global;A SGENX 11.88% 5.00% 6.88% $9,452

First Eagle:Global;I SGIIX 12.73% 5.00% 7.73% $11,056First Eagle:OvSeas;A SGOVX 12.11% 5.00% 7.11% $9,875First Eagle:OvSeas;I SGOIX 12.96% 5.00% 7.96% $11,509First Eagle:US Value;A FEVAX 9.26% 5.00% 4.26% $5,177First Eagle:US Value;I FEVIX 10.08% 5.00% 5.08% $6,413First Inv Eq:TR;A FITRX 6.75% 5.00% 1.75% $1,894First Inv Eq:TR;B FBTRX 6.64% 5.00% 1.64% $1,766FMC Select Fund FMSLX 6.42% 5.00% 1.42% $1,514Fort Pitt Cap Total Rtn FPCGX 8.52% 5.00% 3.52% $4,133Forward:Inc&Gro All;Inst AIGAX 5.09% 5.00% 0.09% $90Forward:RE Est L/S;A KSRAX 6.34% 5.00% 1.34% $1,424Forward:RE Est L/S;B KSRBX 6.18% 5.00% 1.18% $1,245Forward:RE Est L/S;C KSRCX 6.18% 5.00% 1.18% $1,245Forward:Real Estate;Inv FFREX 9.85% 5.00% 4.85% $6,058Forward:Sel Inc;A KIFAX 6.45% 5.00% 1.45% $1,548Forward:Sel Inc;B KIFBX 6.27% 5.00% 1.27% $1,345Forward:Sel Inc;C KIFCX 6.27% 5.00% 1.27% $1,345FPA Crescent FPACX 9.74% 5.00% 4.74% $5,890Franklin All:Csv;A FTCIX 6.10% 5.00% 1.10% $1,156Franklin All:Csv;Adv FTCZX 6.93% 5.00% 1.93% $2,107Franklin Cust:Inc;A FKINX 8.34% 5.00% 3.34% $3,889Franklin Cust:Inc;Adv FRIAX 8.97% 5.00% 3.97% $4,760Franklin Cust:Inc;B FBICX 8.25% 5.00% 3.25% $3,769Franklin Cust:Inc;B1 FICBX 8.65% 5.00% 3.65% $4,312Franklin Cust:Inc;C FCISX 8.25% 5.00% 3.25% $3,769Franklin Cust:Inc;R FISRX 8.38% 5.00% 3.38% $3,943Franklin Cust:Util;A FKUTX 11.50% 5.00% 6.50% $8,771Franklin Cust:Util;Adv FRUAX 12.16% 5.00% 7.16% $9,968Franklin Cust:Util;B FRUBX 11.30% 5.00% 6.30% $8,422Franklin Cust:Util;C FRUSX 11.43% 5.00% 6.43% $8,648Franklin Cust:Util;R FRURX 11.60% 5.00% 6.60% $8,948Franklin Intl SCG;Adv FKSCX 17.60% 5.00% 12.60% $22,763Franklin Mgd:Rs Dv;A FRDPX 7.04% 5.00% 2.04% $2,238Franklin Mgd:Rs Dv;Adv FRDAX 7.89% 5.00% 2.89% $3,296Franklin Mgd:Rs Dv;B FRDBX 7.30% 5.00% 2.30% $2,553Franklin Mgd:Rs Dv;C FRDTX 6.92% 5.00% 1.92% $2,095Franklin Mgd:Rs Dv;R FRDRX 7.45% 5.00% 2.45% $2,739Franklin Real Est;A FREEX 7.93% 5.00% 2.93% $3,348Franklin Real Est;Adv FRLAX 8.83% 5.00% 3.83% $4,562Franklin Real Est;B FBREX 7.82% 5.00% 2.82% $3,206Franklin Real Est;C FRRSX 7.76% 5.00% 2.76% $3,129Franklin Str:Bio Dsc;A FBDIX 11.98% 5.00% 6.98% $9,635Franklin Str:SCG;B FBSGX 10.20% 5.00% 5.20% $6,602Gabelli 787:Ent M&A;Y EMAYX 5.78% 5.00% 0.78% $808Gabelli Asset;A GATAX 9.99% 5.00% 4.99% $6,273Gabelli Asset;AAA GABAX 10.64% 5.00% 5.64% $7,309Gabelli Eq:Eq Inc;A GCAEX 8.89% 5.00% 3.89% $4,647Gabelli Eq:Eq Inc;AAA GABEX 9.55% 5.00% 4.55% $5,604Gabelli Eq:Eq Inc;I GCIEX 9.71% 5.00% 4.71% $5,845Gabelli Utilities;A GAUAX 9.87% 5.00% 4.87% $6,088Gabelli Utilities;AAA GABUX 10.51% 5.00% 5.51% $7,098Gabelli Utilities;B GAUBX 10.32% 5.00% 5.32% $6,792Gabelli Utilities;C GAUCX 9.70% 5.00% 4.70% $5,829Gabelli Value Fund;A GABVX 8.44% 5.00% 3.44% $4,024Gabelli Value Fund;B GVCBX 9.24% 5.00% 4.24% $5,148GE Inst:SmCp Equity;Inv GSVIX 10.23% 5.00% 5.23% $6,649GMO:Global Asset All;III GMWAX 9.01% 5.00% 4.01% $4,817GMO:Real Estate;III GMORX 12.58% 5.00% 7.58% $10,764GMO:US Core Equity;III GMUEX 7.25% 5.00% 2.25% $2,492GMO:US Core Equity;IV GMRTX 7.30% 5.00% 2.30% $2,553GMO:US Core Equity;M GMTMX 5.71% 5.00% 0.71% $733

GMO:US Eqty Alloc;III GUSAX 8.22% 5.00% 3.22% $3,729GMO:US Growth;III GMGWX 7.87% 5.00% 2.87% $3,271GMO:US Growth;M GMWMX 7.03% 5.00% 2.03% $2,226GMO:US Intrinsic Val;III GMVUX 7.98% 5.00% 2.98% $3,413GMO:US Sm/Md Cp Gr;III GMSPX 5.18% 5.00% 0.18% $181Goldman:Inc Builder;A GSBFX 6.79% 5.00% 1.79% $1,941Goldman:Inc Builder;B GSBBX 6.60% 5.00% 1.60% $1,720Goldman:Inc Builder;C GSBCX 6.60% 5.00% 1.60% $1,720Goldman:Inc Builder;I GSBIX 7.93% 5.00% 2.93% $3,348Goldman:Real Estate;A GREAX 11.16% 5.00% 6.16% $8,181Goldman:Real Estate;B GREBX 10.96% 5.00% 5.96% $7,841Goldman:Real Estate;C GRECX 10.95% 5.00% 5.95% $7,824Goldman:Real Estate;I GREIX 12.26% 5.00% 7.26% $10,155Goldman:Real Estate;Svc GRESX 11.67% 5.00% 6.67% $9,073Greenspring Fund GRSPX 8.11% 5.00% 3.11% $3,583GuideStone:Bal All;GS4 GGIZX 7.04% 5.00% 2.04% $2,238GuideStone:Eqty Idx;GS2 GEQYX 7.68% 5.00% 2.68% $3,027GuideStone:Eqty Idx;GS4 GEQZX 7.51% 5.00% 2.51% $2,813GuideStone:RE Secs;GS4 GREZX 12.48% 5.00% 7.48% $10,572Hancock Hrzn BurknrdSC;A HHBUX 13.32% 5.00% 8.32% $12,238Hancock Hrzn BurknrdSC;D HYBUX 13.67% 5.00% 8.67% $12,967Hartfd:Bal Income;I HBLIX 10.21% 5.00% 5.21% $6,618Hartfd:Balanced;A ITTAX 5.44% 5.00% 0.44% $449Hartfd:Balanced;R4 ITTSX 6.14% 5.00% 1.14% $1,200Hartfd:Balanced;R5 ITTTX 6.44% 5.00% 1.44% $1,537Hartfd:Balanced;Y IHAYX 6.50% 5.00% 1.50% $1,605Hartfd:Disc Equity;A HAIAX 6.69% 5.00% 1.69% $1,824Hartfd:Disc Equity;R3 HGIRX 7.16% 5.00% 2.16% $2,383Hartfd:Disc Equity;R4 HGISX 7.44% 5.00% 2.44% $2,726Hartfd:Disc Equity;R5 HGITX 7.76% 5.00% 2.76% $3,129Hartfd:Disc Equity;Y HGIYX 7.82% 5.00% 2.82% $3,206Hartfd:Healthcare;A HGHAX 9.92% 5.00% 4.92% $6,165Hartfd:Healthcare;B HGHBX 9.71% 5.00% 4.71% $5,845Hartfd:Healthcare;C HGHCX 9.76% 5.00% 4.76% $5,920Hartfd:Healthcare;I HGHIX 10.79% 5.00% 5.79% $7,557Hartfd:Healthcare;R3 HGHRX 10.36% 5.00% 5.36% $6,856Hartfd:Healthcare;R4 HGHSX 10.72% 5.00% 5.72% $7,441Hartfd:Healthcare;R5 HGHTX 11.04% 5.00% 6.04% $7,976Hartfd:Healthcare;Y HGHYX 11.09% 5.00% 6.09% $8,061Hartfd:Sm Cap Gro;Y HSLYX 11.18% 5.00% 6.18% $8,215Heitman REIT;A OARTX 10.42% 5.00% 5.42% $6,952Heitman REIT;Z OBRTX 11.39% 5.00% 6.39% $8,578Hennessy:Crnst Val;Inv HFCVX 8.07% 5.00% 3.07% $3,531Hennessy:Eq & Inc;Inst HEIIX 9.58% 5.00% 4.58% $5,649Hennessy:Eq & Inc;Inv HEIFX 9.32% 5.00% 4.32% $5,264Hennessy:Focus;Inv HFCSX 13.10% 5.00% 8.10% $11,790Hennessy:Gas Ut Idx;Inv GASFX 13.98% 5.00% 8.98% $13,630Hennessy:Total Rtn;Inv HDOGX 6.39% 5.00% 1.39% $1,480Highland:Sm-Cp Eqty;Y HSZYX 9.86% 5.00% 4.86% $6,073HighMark:Balanced;A HMBRX 5.46% 5.00% 0.46% $470HighMark:Balanced;B HMBBX 5.40% 5.00% 0.40% $407HighMark:Balanced;C HMBCX 5.40% 5.00% 0.40% $407HighMark:Balanced;Fid HMBAX 6.33% 5.00% 1.33% $1,412HighMark:Geneva MCG;A PNMAX 9.89% 5.00% 4.89% $6,119HighMark:Geneva MCG;Fid PNMFX 10.62% 5.00% 5.62% $7,277HighMark:NYSE Arca;A PPTIX 9.99% 5.00% 4.99% $6,273HighMark:NYSE Arca;B PSEBX 9.84% 5.00% 4.84% $6,042HighMark:NYSE Arca;C PTICX 9.85% 5.00% 4.85% $6,058HighMark:NYSE Arca;Fid PTSFX 10.73% 5.00% 5.73% $7,458Holland:Balanced HOLBX 5.73% 5.00% 0.73% $754Homestead:SmCo Stock HSCSX 12.40% 5.00% 7.40% $10,419

Huntington:Div Cptre;A HDCAX 6.21% 5.00% 1.21% $1,278Huntington:Div Cptre;Tr HDCTX 6.99% 5.00% 1.99% $2,178Huntington:Income Eq;A HUINX 5.24% 5.00% 0.24% $243Huntington:Income Eq;Tr HIEFX 6.02% 5.00% 1.02% $1,068Hussman Inv:Strat TR HSTRX 6.02% 5.00% 1.02% $1,068ICON:Consumer Discrt;S ICCCX 8.43% 5.00% 3.43% $4,011ICON:Consumer Stpls;S ICLEX 7.85% 5.00% 2.85% $3,245ICON:Healthcare;S ICHCX 9.05% 5.00% 4.05% $4,874ICON:Utilities;S ICTUX 11.14% 5.00% 6.14% $8,146ING Corp Leaders LEXCX 11.15% 5.00% 6.15% $8,164ING:Capital Alloc;I ALEGX 5.44% 5.00% 0.44% $449ING:Capital Alloc;O IDSIX 5.17% 5.00% 0.17% $171ING:Glbl RE;A IGLAX 11.94% 5.00% 6.94% $9,561ING:Glbl RE;O IDGTX 12.61% 5.00% 7.61% $10,822ING:Growth Opps;A NLCAX 7.47% 5.00% 2.47% $2,763ING:Growth Opps;B NLCBX 7.40% 5.00% 2.40% $2,677ING:Growth Opps;C NLCCX 7.41% 5.00% 2.41% $2,689ING:Growth Opps;I PLCIX 8.55% 5.00% 3.55% $4,174ING:MdCp Opps;Inst NMCIX 11.78% 5.00% 6.78% $9,271ING:Real Estate;A CLARX 12.23% 5.00% 7.23% $10,098ING:Real Estate;B CRBCX 12.06% 5.00% 7.06% $9,782ING:Real Estate;C CRCRX 12.05% 5.00% 7.05% $9,764ING:Real Estate;Inst CRARX 13.26% 5.00% 8.26% $12,115ING:Real Estate;O IDROX 12.90% 5.00% 7.90% $11,390Invesco Asia Pac Gr;A ASIAX 18.01% 5.00% 13.01% $23,976Invesco Asia Pac Gr;B ASIBX 17.83% 5.00% 12.83% $23,438Invesco Asia Pac Gr;C ASICX 17.81% 5.00% 12.81% $23,379Invesco Asia Pac Gr;Y ASIYX 18.81% 5.00% 13.81% $26,459Invesco Conv Sec;A CNSAX 7.46% 5.00% 2.46% $2,751Invesco Conv Sec;Y CNSDX 8.34% 5.00% 3.34% $3,889Invesco Div Inc;A IAUTX 10.47% 5.00% 5.47% $7,033Invesco Div Inc;B IBUTX 10.28% 5.00% 5.28% $6,729Invesco Div Inc;C IUTCX 10.28% 5.00% 5.28% $6,729Invesco Div Inc;Inv FSTUX 11.13% 5.00% 6.13% $8,129Invesco Div Inc;Y IAUYX 11.25% 5.00% 6.25% $8,335Invesco Dvsfd Div;A LCEAX 8.66% 5.00% 3.66% $4,326Invesco Dvsfd Div;B LCEDX 8.51% 5.00% 3.51% $4,120Invesco Dvsfd Div;C LCEVX 8.51% 5.00% 3.51% $4,120Invesco Dvsfd Div;Inv LCEIX 9.34% 5.00% 4.34% $5,294Invesco Dvsfd Div;R DDFRX 9.06% 5.00% 4.06% $4,888Invesco Dvsfd Div;R5 DDFIX 9.57% 5.00% 4.57% $5,634Invesco Dvsfd Div;Y LCEYX 9.41% 5.00% 4.41% $5,396Invesco Gl Hlth Care;A GGHCX 8.81% 5.00% 3.81% $4,534Invesco Gl Hlth Care;B GTHBX 8.66% 5.00% 3.66% $4,326Invesco Gl Hlth Care;C GTHCX 8.66% 5.00% 3.66% $4,326Invesco Gl Hlth Care;Inv GTHIX 9.43% 5.00% 4.43% $5,426Invesco Gl Hlth Care;Y GGHYX 9.55% 5.00% 4.55% $5,604Invesco Gl RE Inc;A ASRAX 10.35% 5.00% 5.35% $6,840Invesco Gl RE Inc;B SARBX 10.04% 5.00% 5.04% $6,351Invesco Gl RE Inc;C ASRCX 10.04% 5.00% 5.04% $6,351Invesco Gl RE Inc;R5 ASRIX 11.25% 5.00% 6.25% $8,335Invesco Gl RE Inc;Y ASRYX 11.08% 5.00% 6.08% $8,044Invesco Intl SmCo;A IEGAX 17.08% 5.00% 12.08% $21,281Invesco Intl SmCo;R5 IEGIX 18.13% 5.00% 13.13% $24,338Invesco Intl SmCo;Y IEGYX 17.88% 5.00% 12.88% $23,587Invesco Leisure;A ILSAX 7.61% 5.00% 2.61% $2,939Invesco Leisure;Inv FLISX 8.23% 5.00% 3.23% $3,742Invesco Leisure;Y ILSYX 8.36% 5.00% 3.36% $3,916Invesco Real Estate;A IARAX 12.29% 5.00% 7.29% $10,211Invesco Real Estate;B AARBX 12.10% 5.00% 7.10% $9,856Invesco Real Estate;C IARCX 12.10% 5.00% 7.10% $9,856

Invesco Real Estate;Iv REINX 12.93% 5.00% 7.93% $11,450Invesco Real Estate;R IARRX 12.67% 5.00% 7.67% $10,939Invesco Real Estate;R5 IARIX 13.40% 5.00% 8.40% $12,402Invesco Real Estate;Y IARYX 13.05% 5.00% 8.05% $11,689Invesco Sm Cap Gr;R5 GTSVX 10.94% 5.00% 5.94% $7,807Invest:House Growth TIHGX 7.81% 5.00% 2.81% $3,193Ivy:Balanced Fund;A IBNAX 7.37% 5.00% 2.37% $2,639Ivy:Balanced Fund;I IYBIX 8.23% 5.00% 3.23% $3,742Ivy:Real Estate Secs;A IRSAX 10.80% 5.00% 5.80% $7,573Ivy:Real Estate Secs;I IREIX 11.93% 5.00% 6.93% $9,543Ivy:Science&Tech;A WSTAX 13.10% 5.00% 8.10% $11,790Ivy:Science&Tech;I ISTIX 14.19% 5.00% 9.19% $14,090Ivy:Science&Tech;Y WSTYX 13.94% 5.00% 8.94% $13,544J Hancock Balanced;I SVBIX 9.70% 5.00% 4.70% $5,829J Hancock Balanced;R5 JBAVX 9.39% 5.00% 4.39% $5,367J Hancock US Gl Ld G;A USGLX 6.02% 5.00% 1.02% $1,068J Hancock US Gl Ld G;I USLIX 7.03% 5.00% 2.03% $2,226James Adv:Bal GR;Retail GLRBX 8.88% 5.00% 3.88% $4,633James Adv:Small Cap JASCX 10.59% 5.00% 5.59% $7,228Janus Balanced;A JDBAX 7.43% 5.00% 2.43% $2,714Janus Balanced;D JANBX 8.32% 5.00% 3.32% $3,863Janus Balanced;I JBALX 8.35% 5.00% 3.35% $3,903Janus Balanced;R JDBRX 7.74% 5.00% 2.74% $3,104Janus Balanced;S JABRX 8.01% 5.00% 3.01% $3,452Janus Balanced;T JABAX 8.28% 5.00% 3.28% $3,809Janus Enterprise;A JDMAX 10.91% 5.00% 5.91% $7,757Janus Enterprise;D JANEX 11.85% 5.00% 6.85% $9,397Janus Enterprise;I JMGRX 11.90% 5.00% 6.90% $9,488Janus Enterprise;R JDMRX 11.25% 5.00% 6.25% $8,335Janus Enterprise;S JGRTX 11.53% 5.00% 6.53% $8,824Janus Enterprise;T JAENX 11.82% 5.00% 6.82% $9,343Janus Glbl Life Sci;A JFNAX 10.39% 5.00% 5.39% $6,904Janus Glbl Life Sci;C JFNCX 10.22% 5.00% 5.22% $6,633Janus Glbl Life Sci;D JNGLX 11.29% 5.00% 6.29% $8,405Janus Glbl Life Sci;I JFNIX 11.32% 5.00% 6.32% $8,457Janus Glbl Life Sci;S JFNSX 10.97% 5.00% 5.97% $7,858Janus Glbl Life Sci;T JAGLX 11.26% 5.00% 6.26% $8,353Janus INTECH US Core;A JDOAX 8.16% 5.00% 3.16% $3,649Janus INTECH US Core;C JLCCX 7.99% 5.00% 2.99% $3,426Janus INTECH US Core;D JIRMX 9.05% 5.00% 4.05% $4,874Janus INTECH US Core;I JRMCX 9.09% 5.00% 4.09% $4,931Janus INTECH US Core;S JLCIX 8.75% 5.00% 3.75% $4,450Janus INTECH US Core;T JRMSX 9.02% 5.00% 4.02% $4,831Janus INTECH US Growth;A JDRAX 6.91% 5.00% 1.91% $2,083Janus INTECH US Growth;C JCGCX 6.72% 5.00% 1.72% $1,859Janus INTECH US Growth;I JRMGX 7.70% 5.00% 2.70% $3,053Janus INTECH US Growth;S JCGIX 7.34% 5.00% 2.34% $2,602Janus INTECH US Growth;T JDRTX 7.44% 5.00% 2.44% $2,726Janus Venture;D JANVX 12.69% 5.00% 7.69% $10,978Janus Venture;T JAVTX 12.65% 5.00% 7.65% $10,900Johnson:Realty JRLTX 10.80% 5.00% 5.80% $7,573JPMorgan:Disc Eq;Inst JPIEX 8.30% 5.00% 3.30% $3,836JPMorgan:Disc Eq;R6 JDEUX 8.41% 5.00% 3.41% $3,984JPMorgan:Dvsd;Inst JPDVX 8.07% 5.00% 3.07% $3,531JPMorgan:Dvsd;Sel JDVSX 7.81% 5.00% 2.81% $3,193JPMorgan:Equity Inc;A OIEIX 8.06% 5.00% 3.06% $3,518JPMorgan:Equity Inc;B OGIBX 8.04% 5.00% 3.04% $3,491JPMorgan:Equity Inc;C OINCX 8.04% 5.00% 3.04% $3,491JPMorgan:Equity Inc;Sel HLIEX 8.95% 5.00% 3.95% $4,731JPMorgan:Gro & Inc;A VGRIX 7.03% 5.00% 2.03% $2,226JPMorgan:Gro & Inc;Sel VGIIX 7.96% 5.00% 2.96% $3,387

JPMorgan:Inv Bal;A OGIAX 6.32% 5.00% 1.32% $1,401JPMorgan:Inv Bal;Sel OIBFX 7.08% 5.00% 2.08% $2,286JPMorgan:Inv Csv Gr;A OICAX 5.19% 5.00% 0.19% $192JPMorgan:Inv Csv Gr;B OICGX 5.06% 5.00% 0.06% $60JPMorgan:Inv Csv Gr;C OCGCX 5.06% 5.00% 0.06% $60JPMorgan:Inv Csv Gr;Sel ONCFX 5.93% 5.00% 0.93% $970JPMorgan:LgCp Gro;A OLGAX 7.38% 5.00% 2.38% $2,652JPMorgan:LgCp Gro;B OGLGX 7.35% 5.00% 2.35% $2,615JPMorgan:LgCp Gro;C OLGCX 7.36% 5.00% 2.36% $2,627JPMorgan:LgCp Gro;R5 JLGRX 8.30% 5.00% 3.30% $3,836JPMorgan:LgCp Gro;Sel SEEGX 8.21% 5.00% 3.21% $3,716LM Lifestyle 50%;B SCBBX 5.34% 5.00% 0.34% $345LM Lifestyle 50%;C SCBCX 5.56% 5.00% 0.56% $574Longleaf Partners SC LLSCX 12.19% 5.00% 7.19% $10,024Loomis Sayles:SCG;Inst LSSIX 12.24% 5.00% 7.24% $10,117Loomis Sayles:SCG;Rtl LCGRX 11.96% 5.00% 6.96% $9,598Lord Abbett Cal DG;A LAMAX 7.95% 5.00% 2.95% $3,374Lord Abbett Cal DG;F LAMFX 8.86% 5.00% 3.86% $4,604Lord Abbett Cal DG;I LAMYX 8.97% 5.00% 3.97% $4,760Madison:Div Inc;Y BHBFX 6.53% 5.00% 1.53% $1,640Madison:Dvsfd Inc;A MBLAX 6.04% 5.00% 1.04% $1,090Madison:Dvsfd Inc;B MBLNX 5.87% 5.00% 0.87% $905Madison:Mid Cap;A MERAX 9.19% 5.00% 4.19% $5,075Madison:Mid Cap;Y GTSGX 9.12% 5.00% 4.12% $4,974MainStay:Balanced;A MBNAX 6.85% 5.00% 1.85% $2,012MainStay:Balanced;B MBNBX 6.56% 5.00% 1.56% $1,674MainStay:Balanced;C MBACX 6.56% 5.00% 1.56% $1,674MainStay:Balanced;I MBAIX 7.81% 5.00% 2.81% $3,193MainStay:Balanced;R1 MBNRX 7.71% 5.00% 2.71% $3,066MainStay:Balanced;R2 MBCRX 7.43% 5.00% 2.43% $2,714MainStay:Balanced;R3 MBDRX 7.20% 5.00% 2.20% $2,431MainStay:Income Bldr;A MTRAX 6.63% 5.00% 1.63% $1,755MainStay:Income Bldr;B MKTRX 6.30% 5.00% 1.30% $1,379MainStay:Income Bldr;C MCTRX 6.29% 5.00% 1.29% $1,368MainStay:Income Bldr;I MTOIX 7.58% 5.00% 2.58% $2,901Mairs & Power Balanced MAPOX 8.64% 5.00% 3.64% $4,298Mairs & Power Growth MPGFX 9.39% 5.00% 4.39% $5,367Managers AMG:GW&K SC;Ins GWEIX 9.18% 5.00% 4.18% $5,061Managers AMG:GW&K SC;Inv GWETX 8.99% 5.00% 3.99% $4,788Managers AMG:GW&K SC;Svc GWESX 9.09% 5.00% 4.09% $4,931Managers AMG:TSSG;Inst TSCIX 12.52% 5.00% 7.52% $10,649Managers AMG:TSSG;Prem TSCPX 12.39% 5.00% 7.39% $10,400Managers AMG:Ycktmn;Svc YACKX 11.65% 5.00% 6.65% $9,037Managers AMG:YcktmnF;Svc YAFFX 11.88% 5.00% 6.88% $9,452Managers I:AMG FQ GE;I MMAFX 6.51% 5.00% 1.51% $1,617Managers I:AMG FQ GE;Inv MMAVX 6.18% 5.00% 1.18% $1,245Managers I:AMG FQ GE;Svc MMASX 6.46% 5.00% 1.46% $1,560Managers I:Real Estate MRESX 13.36% 5.00% 8.36% $12,320Managers II:CEP Bal;I MBEYX 8.32% 5.00% 3.32% $3,863Managers II:CEP Bal;Inv MBEAX 7.99% 5.00% 2.99% $3,426Managers II:CEP MC;A MKPAX 8.06% 5.00% 3.06% $3,518Managers II:CEP MC;C MKPCX 7.99% 5.00% 2.99% $3,426Managers II:CEP MC;I MKPYX 8.89% 5.00% 3.89% $4,647Manning&Napier:PB Csv;I MNCIX 6.24% 5.00% 1.24% $1,312Manning&Napier:PB Csv;S EXDAX 6.14% 5.00% 1.14% $1,200Manning&Napier:PB Mdt;I MNMIX 7.41% 5.00% 2.41% $2,689Manning&Napier:PB Mdt;S EXBAX 7.28% 5.00% 2.28% $2,529Marathon Value Ptf MVPFX 8.79% 5.00% 3.79% $4,506MassMutual Prem:Bal;A MMBDX 5.76% 5.00% 0.76% $787MassMutual Prem:Bal;L MMBLX 6.58% 5.00% 1.58% $1,697MassMutual Prem:Bal;Y MBAYX 6.75% 5.00% 1.75% $1,894

MassMutual Prem:Dsp G;Y DEIGX 8.03% 5.00% 3.03% $3,478MassMutual Sel:Gr Opps;A MMAAX 8.43% 5.00% 3.43% $4,011MassMutual Sel:Gr Opps;L MAGLX 9.36% 5.00% 4.36% $5,323MassMutual Sel:Gr Opps;N MMANX 8.75% 5.00% 3.75% $4,450MassMutual Sel:Gr Opps;S MGRSX 9.65% 5.00% 4.65% $5,754MassMutual Sel:Gr Opps;Y MAGYX 9.53% 5.00% 4.53% $5,574Matthew 25 Fund MXXVX 10.19% 5.00% 5.19% $6,586Matthews Asia:G&I;Inv MACSX 14.97% 5.00% 9.97% $15,867Matthews Asia:Japan;Inv MJFOX 8.86% 5.00% 3.86% $4,604Meridian Growth MERDX 11.55% 5.00% 6.55% $8,860Met West:AlphaTrak 500;M MWATX 7.68% 5.00% 2.68% $3,027MFS Consv Alloc;529A ECLAX 5.88% 5.00% 0.88% $916MFS Consv Alloc;529B EBCAX 5.78% 5.00% 0.78% $808MFS Consv Alloc;529C ECACX 5.79% 5.00% 0.79% $819MFS Consv Alloc;A MACFX 6.05% 5.00% 1.05% $1,101MFS Consv Alloc;B MACBX 5.95% 5.00% 0.95% $992MFS Consv Alloc;C MACVX 5.96% 5.00% 0.96% $1,003MFS Consv Alloc;I MACIX 7.02% 5.00% 2.02% $2,214MFS Equity Opps;A SRFAX 8.71% 5.00% 3.71% $4,395MFS Global Tot Rtn;A MFWTX 8.06% 5.00% 3.06% $3,518MFS Global Tot Rtn;B MFWBX 7.95% 5.00% 2.95% $3,374MFS Global Tot Rtn;C MFWCX 7.95% 5.00% 2.95% $3,374MFS Global Tot Rtn;I MFWIX 9.04% 5.00% 4.04% $4,859MFS Global Tot Rtn;R4 MFWJX 8.93% 5.00% 3.93% $4,703MFS Growth Alloc;I MGWIX 8.80% 5.00% 3.80% $4,520MFS Intl Value;A MGIAX 11.34% 5.00% 6.34% $8,491MFS Intl Value;B MGIBX 11.24% 5.00% 6.24% $8,318MFS Intl Value;C MGICX 11.24% 5.00% 6.24% $8,318MFS Intl Value;I MINIX 12.38% 5.00% 7.38% $10,381MFS Intl Value;R5 MINJX 12.18% 5.00% 7.18% $10,005MFS Mid Cap Value;I MCVIX 10.62% 5.00% 5.62% $7,277MFS Modt Alloc;529A EAMDX 6.81% 5.00% 1.81% $1,965MFS Modt Alloc;529B EBMDX 6.70% 5.00% 1.70% $1,836MFS Modt Alloc;529C ECMAX 6.70% 5.00% 1.70% $1,836MFS Modt Alloc;A MAMAX 6.99% 5.00% 1.99% $2,178MFS Modt Alloc;B MMABX 6.88% 5.00% 1.88% $2,047MFS Modt Alloc;C MMACX 6.88% 5.00% 1.88% $2,047MFS Modt Alloc;I MMAIX 7.97% 5.00% 2.97% $3,400MFS Total Return;A MSFRX 6.09% 5.00% 1.09% $1,145MFS Total Return;B MTRBX 6.00% 5.00% 1.00% $1,046MFS Total Return;C MTRCX 6.00% 5.00% 1.00% $1,046MFS Total Return;EA EATRX 5.91% 5.00% 0.91% $948MFS Total Return;EB EBTRX 5.84% 5.00% 0.84% $872MFS Total Return;EC ECTRX 5.83% 5.00% 0.83% $862MFS Total Return;I MTRIX 7.07% 5.00% 2.07% $2,274MFS Total Return;R4 MSFJX 6.96% 5.00% 1.96% $2,142MFS Utilities;A MMUFX 14.51% 5.00% 9.51% $14,805MFS Utilities;B MMUBX 14.32% 5.00% 9.32% $14,378MFS Utilities;C MMUCX 14.33% 5.00% 9.33% $14,400MFS Utilities;I MMUIX 15.48% 5.00% 10.48% $17,092MFS Utilities;R4 MMUJX 15.39% 5.00% 10.39% $16,872Midas Magic MISEX 5.80% 5.00% 0.80% $829Morg Stan Gl Infr;A UTLAX 10.85% 5.00% 5.85% $7,657Morg Stan Gl Infr;B UTLBX 10.91% 5.00% 5.91% $7,757Morg Stan Gl Infr;I UTLDX 11.73% 5.00% 6.73% $9,181Morg Stan Gl Infr;L UTLCX 10.66% 5.00% 5.66% $7,342Morg Stan I:Gl Fr;I MSFAX 12.47% 5.00% 7.47% $10,553Morg Stan I:Gl Fr;P MSFBX 11.57% 5.00% 6.57% $8,895Morg Stan I:Gl Str;I MPBAX 7.95% 5.00% 2.95% $3,374Morg Stan I:Gl Str;P MBAAX 7.09% 5.00% 2.09% $2,298Morg Stan I:US RE;I MSUSX 13.34% 5.00% 8.34% $12,279

Morg Stan I:US RE;P MUSDX 12.45% 5.00% 7.45% $10,515Munder:MC Core Gr;Y MGOYX 11.61% 5.00% 6.61% $8,966Munder:Micro-Cap Eq;A MMEAX 10.01% 5.00% 5.01% $6,304Munder:Micro-Cap Eq;B MMEBX 9.81% 5.00% 4.81% $5,997Munder:Micro-Cap Eq;C MMECX 9.80% 5.00% 4.80% $5,981Munder:Micro-Cap Eq;K MMEKX 10.63% 5.00% 5.63% $7,293Munder:Micro-Cap Eq;Y MMEYX 10.90% 5.00% 5.90% $7,740Mutual Amer Inst:MCE Idx MAMQX 11.27% 5.00% 6.27% $8,370Nationwide:ID MdtCsv;A NADCX 5.18% 5.00% 0.18% $181Nationwide:ID MdtCsv;B NBDCX 5.07% 5.00% 0.07% $70Nationwide:ID MdtCsv;C NCDCX 5.07% 5.00% 0.07% $70Nationwide:ID MdtCsv;I GMIMX 6.07% 5.00% 1.07% $1,123Nationwide:ID MdtCsv;R2 GMMRX 5.52% 5.00% 0.52% $532Nationwide:ID MdtCsv;Svc NSDCX 5.70% 5.00% 0.70% $722Nationwide:ID Modt;A NADMX 6.18% 5.00% 1.18% $1,245Nationwide:ID Modt;I GMDIX 7.04% 5.00% 2.04% $2,238Nationwide:ID Modt;Svc NSDMX 6.68% 5.00% 1.68% $1,813Natixis:AEW RE;A NRFAX 11.94% 5.00% 6.94% $9,561Natixis:AEW RE;B NRFBX 11.77% 5.00% 6.77% $9,253Natixis:AEW RE;C NRCFX 11.77% 5.00% 6.77% $9,253Natixis:AEW RE;Y NRFYX 12.92% 5.00% 7.92% $11,430Natixis:LS Gl Eq & Inc;A LGMAX 9.97% 5.00% 4.97% $6,242Natixis:LS Gl Eq & Inc;Y LSWWX 10.91% 5.00% 5.91% $7,757Natixis:LS Mid Cap Gr;Y LSAIX 11.48% 5.00% 6.48% $8,736Neuberger Genesis;Inst NBGIX 12.06% 5.00% 7.06% $9,782Neuberger Genesis;Inv NBGNX 11.83% 5.00% 6.83% $9,361Neuberger Genesis;Tr NBGEX 11.78% 5.00% 6.78% $9,271Neuberger Mid Cp G;A NMGAX 9.89% 5.00% 4.89% $6,119Neuberger Mid Cp G;Adv NBMBX 10.20% 5.00% 5.20% $6,602Neuberger Mid Cp G;Inst NBMLX 10.93% 5.00% 5.93% $7,791Neuberger Mid Cp G;Inv NMANX 10.72% 5.00% 5.72% $7,441Neuberger Mid Cp G;R3 NMGRX 10.26% 5.00% 5.26% $6,697Neuberger Mid Cp G;Tr NBMTX 10.55% 5.00% 5.55% $7,163Neuberger Rl Est;Inst NBRIX 14.25% 5.00% 9.25% $14,222Neuberger Rl Est;Tr NBRFX 14.16% 5.00% 9.16% $14,023New Covenant:Bal Gro NCBGX 5.49% 5.00% 0.49% $501Nicholas Equity Inc;I NSEIX 11.81% 5.00% 6.81% $9,325Nicholas Fund NICSX 9.89% 5.00% 4.89% $6,119Northern Fds:Gl Tact AA BBALX 5.90% 5.00% 0.90% $937Northern Fds:Income Eqty NOIEX 8.66% 5.00% 3.66% $4,326Nuveen Real Est;A FREAX 13.30% 5.00% 8.30% $12,197Nuveen Real Est;B FREBX 13.12% 5.00% 8.12% $11,830Nuveen Real Est;C FRLCX 13.12% 5.00% 8.12% $11,830Nuveen Real Est;I FARCX 14.26% 5.00% 9.26% $14,244Nuveen Real Est;R3 FRSSX 13.72% 5.00% 8.72% $13,072Nuveen Str Csv All;A FSFIX 5.47% 5.00% 0.47% $480Nuveen Str Csv All;B FSFBX 5.28% 5.00% 0.28% $284Nuveen Str Csv All;C FSJCX 5.27% 5.00% 0.27% $273Nuveen Str Csv All;I FSFYX 6.33% 5.00% 1.33% $1,412Nuveen Str Csv All;R3 FSJSX 5.83% 5.00% 0.83% $862Oppenheimer Discvry;A OPOCX 8.85% 5.00% 3.85% $4,590Oppenheimer Discvry;N ODINX 9.19% 5.00% 4.19% $5,075Oppenheimer Discvry;Y ODIYX 9.84% 5.00% 4.84% $6,042Oppenheimer Real Est;A OREAX 12.32% 5.00% 7.32% $10,268Oppenheimer Real Est;N ORENX 12.63% 5.00% 7.63% $10,861Oppenheimer Real Est;Y OREYX 13.35% 5.00% 8.35% $12,299Oppenheimer Sm&MCG;Y OEGYX 10.65% 5.00% 5.65% $7,326Parnassus:Eqty Inc;Inv PRBLX 9.07% 5.00% 4.07% $4,902Payden:Value Ldrs;Inv PYVLX 6.90% 5.00% 1.90% $2,071Pear Tree:Quality;Inst QGIAX 5.83% 5.00% 0.83% $862Pear Tree:Quality;Ord USBOX 5.53% 5.00% 0.53% $543

Perform:MidCap Eq;A PCGCX 5.75% 5.00% 0.75% $776Perkins Global Val;A JPPAX 8.52% 5.00% 3.52% $4,133Perkins Global Val;C JPPCX 8.43% 5.00% 3.43% $4,011Perkins Global Val;D JNGOX 9.41% 5.00% 4.41% $5,396Perkins Global Val;I JPPIX 9.35% 5.00% 4.35% $5,308Perkins Global Val;S JPPSX 9.19% 5.00% 4.19% $5,075Perkins Global Val;T JGVAX 9.38% 5.00% 4.38% $5,352Permanent Port:Permanent PRPFX 9.82% 5.00% 4.82% $6,012PIMCO:All Asset;A PASAX 7.08% 5.00% 2.08% $2,286PIMCO:All Asset;Admn PAALX 7.85% 5.00% 2.85% $3,245PIMCO:All Asset;B PASBX 6.68% 5.00% 1.68% $1,813PIMCO:All Asset;C PASCX 6.68% 5.00% 1.68% $1,813PIMCO:All Asset;D PASDX 7.56% 5.00% 2.56% $2,876PIMCO:All Asset;Inst PAAIX 8.11% 5.00% 3.11% $3,583PIMCO:All Asset;P PALPX 8.01% 5.00% 3.01% $3,452PIMCO:All Asset;R PATRX 7.30% 5.00% 2.30% $2,553PIMCO:Stk+Abs Rtn;A PTOAX 9.67% 5.00% 4.67% $5,784PIMCO:Stk+Abs Rtn;B PTOBX 9.26% 5.00% 4.26% $5,177PIMCO:Stk+Abs Rtn;C PSOCX 9.25% 5.00% 4.25% $5,162PIMCO:Stk+Abs Rtn;D PSTDX 10.06% 5.00% 5.06% $6,382PIMCO:Stk+Abs Rtn;Inst PSPTX 10.48% 5.00% 5.48% $7,049PIMCO:Stk+Abs Rtn;P PTOPX 10.44% 5.00% 5.44% $6,985PIMCO:StocksPLUS;A PSPAX 7.30% 5.00% 2.30% $2,553PIMCO:StocksPLUS;Admn PPLAX 7.92% 5.00% 2.92% $3,335PIMCO:StocksPLUS;C PSPCX 7.18% 5.00% 2.18% $2,407PIMCO:StocksPLUS;D PSPDX 7.72% 5.00% 2.72% $3,078PIMCO:StocksPLUS;Inst PSTKX 8.15% 5.00% 3.15% $3,636PIMCO:StocksPLUS;P PSKPX 8.09% 5.00% 3.09% $3,557PIMCO:StocksPLUS;R PSPRX 7.47% 5.00% 2.47% $2,763Pioneer Eqty Income;A PEQIX 8.08% 5.00% 3.08% $3,544Pioneer Eqty Income;B PBEQX 7.71% 5.00% 2.71% $3,066Pioneer Eqty Income;C PCEQX 7.88% 5.00% 2.88% $3,283Pioneer Eqty Income;R PQIRX 8.50% 5.00% 3.50% $4,106Pioneer Eqty Income;Y PYEQX 9.18% 5.00% 4.18% $5,061Pioneer Eqty Income;Z PEZQX 8.93% 5.00% 3.93% $4,703Pioneer Fndmntl Gro;A PIGFX 8.14% 5.00% 3.14% $3,623Pioneer Fndmntl Gro;Y FUNYX 8.97% 5.00% 3.97% $4,760Pioneer Real Estate;A PWREX 11.66% 5.00% 6.66% $9,055Pioneer Real Estate;B PBREX 11.11% 5.00% 6.11% $8,095Pioneer Real Estate;C PCREX 11.37% 5.00% 6.37% $8,543Pioneer Real Estate;Y PYREX 12.98% 5.00% 7.98% $11,549PNC:Bal Alloc;A PBAAX 5.96% 5.00% 0.96% $1,003PNC:Bal Alloc;I PBLIX 6.76% 5.00% 1.76% $1,906Principal:Eqty Inc;A PQIAX 8.69% 5.00% 3.69% $4,367Principal:Eqty Inc;B PQUBX 8.34% 5.00% 3.34% $3,889Principal:Eqty Inc;C PEUCX 8.48% 5.00% 3.48% $4,079Principal:Eqty Inc;Inst PEIIX 9.74% 5.00% 4.74% $5,890Principal:Eqty Inc;R-1 PIEMX 9.02% 5.00% 4.02% $4,831Principal:Eqty Inc;R-2 PEINX 9.17% 5.00% 4.17% $5,046Principal:Eqty Inc;R-3 PEIOX 9.27% 5.00% 4.27% $5,191Principal:Eqty Inc;R-4 PEIPX 9.33% 5.00% 4.33% $5,279Principal:Eqty Inc;R-5 PEIQX 9.31% 5.00% 4.31% $5,250Principal:LT 2010;A PENAX 5.58% 5.00% 0.58% $595Principal:LT 2010;Inst PTTIX 6.41% 5.00% 1.41% $1,503Principal:LT 2010;J PTAJX 5.88% 5.00% 0.88% $916Principal:LT 2010;R-1 PVASX 5.56% 5.00% 0.56% $574Principal:LT 2010;R-2 PTANX 5.61% 5.00% 0.61% $627Principal:LT 2010;R-3 PTAMX 5.81% 5.00% 0.81% $840Principal:LT 2010;R-4 PTASX 6.01% 5.00% 1.01% $1,057Principal:LT 2010;R-5 PTAPX 6.13% 5.00% 1.13% $1,189Principal:LT Str;Inst PLSIX 5.65% 5.00% 0.65% $669

Principal:LT Str;J PLSJX 5.07% 5.00% 0.07% $70Principal:LT Str;R-3 PLSMX 5.05% 5.00% 0.05% $50Principal:LT Str;R-4 PLSSX 5.24% 5.00% 0.24% $243Principal:LT Str;R-5 PLSPX 5.39% 5.00% 0.39% $397Principal:MidCap;A PEMGX 11.42% 5.00% 6.42% $8,631Principal:MidCap;B PRMBX 11.24% 5.00% 6.24% $8,318Principal:MidCap;C PMBCX 11.13% 5.00% 6.13% $8,129Principal:MidCap;Inst PCBIX 12.65% 5.00% 7.65% $10,900Principal:MidCap;J PMBJX 11.88% 5.00% 6.88% $9,452Principal:MidCap;R-1 PMSBX 11.63% 5.00% 6.63% $9,002Principal:MidCap;R-2 PMBNX 11.78% 5.00% 6.78% $9,271Principal:MidCap;R-3 PMBMX 11.99% 5.00% 6.99% $9,653Principal:MidCap;R-4 PMBSX 12.30% 5.00% 7.30% $10,230Principal:MidCap;R-5 PMBPX 12.32% 5.00% 7.32% $10,268Principal:Real Est;B PRLEX 12.11% 5.00% 7.11% $9,875Principal:Real Est;C PRCEX 12.13% 5.00% 7.13% $9,912Principal:Real Est;Inst PIREX 13.59% 5.00% 8.59% $12,798Principal:Real Est;J PREJX 12.85% 5.00% 7.85% $11,291Principal:Real Est;R-1 PRAEX 12.63% 5.00% 7.63% $10,861Principal:Real Est;R-2 PRENX 12.76% 5.00% 7.76% $11,114Principal:Real Est;R-3 PRERX 12.96% 5.00% 7.96% $11,509Principal:Real Est;R-4 PRETX 13.18% 5.00% 8.18% $11,952Principal:Real Est;R-5 PREPX 13.31% 5.00% 8.31% $12,217Principal:SAM Bal;A SABPX 6.70% 5.00% 1.70% $1,836Principal:SAM Bal;C SCBPX 6.50% 5.00% 1.50% $1,605Principal:SAM Bal;Inst PSBIX 7.55% 5.00% 2.55% $2,863Principal:SAM Bal;J PSAJX 7.05% 5.00% 2.05% $2,250Principal:SAM Bal;R-1 PSBGX 6.92% 5.00% 1.92% $2,095Principal:SAM Bal;R-2 PSBVX 7.02% 5.00% 2.02% $2,214Principal:SAM Bal;R-3 PBAPX 7.17% 5.00% 2.17% $2,395Principal:SAM Bal;R-4 PSBLX 7.30% 5.00% 2.30% $2,553Principal:SAM Bal;R-5 PSBFX 7.38% 5.00% 2.38% $2,652Principal:SAM Csv B;A SAIPX 6.02% 5.00% 1.02% $1,068Principal:SAM Csv B;B SBIPX 5.78% 5.00% 0.78% $808Principal:SAM Csv B;C SCIPX 5.82% 5.00% 0.82% $851Principal:SAM Csv B;Inst PCCIX 6.85% 5.00% 1.85% $2,012Principal:SAM Csv B;J PCBJX 6.45% 5.00% 1.45% $1,548Principal:SAM Csv B;R-1 PCSSX 6.24% 5.00% 1.24% $1,312Principal:SAM Csv B;R-2 PCNSX 6.34% 5.00% 1.34% $1,424Principal:SAM Csv B;R-3 PCBPX 6.49% 5.00% 1.49% $1,594Principal:SAM Csv B;R-4 PCBLX 6.61% 5.00% 1.61% $1,732Principal:SAM Csv B;R-5 PCBFX 6.69% 5.00% 1.69% $1,824Principal:SAM Flex;A SAUPX 5.61% 5.00% 0.61% $627Principal:SAM Flex;B SBUPX 5.18% 5.00% 0.18% $181Principal:SAM Flex;C SCUPX 5.22% 5.00% 0.22% $222Principal:SAM Flex;Inst PIFIX 6.24% 5.00% 1.24% $1,312Principal:SAM Flex;J PFIJX 5.82% 5.00% 0.82% $851Principal:SAM Flex;R-1 PFIGX 5.62% 5.00% 0.62% $638Principal:SAM Flex;R-2 PFIVX 5.73% 5.00% 0.73% $754Principal:SAM Flex;R-3 PFIPX 5.86% 5.00% 0.86% $894Principal:SAM Flex;R-4 PFILX 5.99% 5.00% 0.99% $1,035Principal:SAM Flex;R-5 PFIFX 6.07% 5.00% 1.07% $1,123ProFunds:Health Care;Inv HCPIX 8.77% 5.00% 3.77% $4,478ProFunds:Health Care;Svc HCPSX 7.73% 5.00% 2.73% $3,091ProFunds:RE Ult-Sect;Inv REPIX 7.84% 5.00% 2.84% $3,232ProFunds:RE Ult-Sect;Svc REPSX 6.77% 5.00% 1.77% $1,918ProFunds:Utilities;Svc UTPSX 11.30% 5.00% 6.30% $8,422Pru Asset Alloc;A PIBAX 6.40% 5.00% 1.40% $1,492Pru Asset Alloc;B PBFBX 6.22% 5.00% 1.22% $1,289Pru Asset Alloc;C PABCX 6.22% 5.00% 1.22% $1,289Pru Asset Alloc;R PALRX 6.68% 5.00% 1.68% $1,813

Pru Asset Alloc;Z PABFX 7.29% 5.00% 2.29% $2,541Pru Consv Alloc;A PCGAX 5.97% 5.00% 0.97% $1,013Pru Consv Alloc;B PBCFX 5.78% 5.00% 0.78% $808Pru Consv Alloc;C PCCFX 5.78% 5.00% 0.78% $808Pru Consv Alloc;Z PDCZX 6.85% 5.00% 1.85% $2,012Pru Defensive Eqty;Z PDMZX 7.46% 5.00% 2.46% $2,751Pru Global Real Estate;A PURAX 12.63% 5.00% 7.63% $10,861Pru Global Real Estate;B PURBX 12.45% 5.00% 7.45% $10,515Pru Global Real Estate;C PURCX 12.44% 5.00% 7.44% $10,496Pru Global Real Estate;R PURRX 12.89% 5.00% 7.89% $11,370Pru Global Real Estate;Z PURZX 13.58% 5.00% 8.58% $12,777Pru Jenn Eq Income;A SPQAX 9.29% 5.00% 4.29% $5,220Pru Jenn Eq Income;B JEIBX 9.08% 5.00% 4.08% $4,917Pru Jenn Eq Income;C AGOCX 9.08% 5.00% 4.08% $4,917Pru Jenn Eq Income;L AGOAX 7.38% 5.00% 2.38% $2,652Pru Jenn Eq Income;M AGOBX 5.08% 5.00% 0.08% $80Pru Jenn Eq Income;X AXGOX 9.11% 5.00% 4.11% $4,960Pru Jenn Eq Income;Z JDEZX 9.57% 5.00% 4.57% $5,634Pru Jenn Health Sci;A PHLAX 16.27% 5.00% 11.27% $19,092Pru Jenn Health Sci;B PHLBX 16.08% 5.00% 11.08% $18,600Pru Jenn Health Sci;C PHLCX 16.08% 5.00% 11.08% $18,600Pru Jenn Health Sci;Z PHSZX 17.25% 5.00% 12.25% $21,759Pru Jenn Mid-Cap Gro;A PEEAX 11.78% 5.00% 6.78% $9,271Pru Jenn Mid-Cap Gro;B PEEBX 11.59% 5.00% 6.59% $8,931Pru Jenn Mid-Cap Gro;C PEGCX 11.60% 5.00% 6.60% $8,948Pru Jenn Mid-Cap Gro;R JDERX 12.10% 5.00% 7.10% $9,856Pru Jenn Mid-Cap Gro;Z PEGZX 12.71% 5.00% 7.71% $11,016Pru Jenn Utility;A PRUAX 13.17% 5.00% 8.17% $11,931Pru Jenn Utility;B PRUTX 12.98% 5.00% 7.98% $11,549Pru Jenn Utility;C PCUFX 12.98% 5.00% 7.98% $11,549Pru Jenn Utility;R JDURX 13.39% 5.00% 8.39% $12,382Pru Jenn Utility;Z PRUZX 14.11% 5.00% 9.11% $13,914Putnam Asst:Dyn AAB;A PABAX 6.47% 5.00% 1.47% $1,571Putnam Asst:Dyn AAB;M PABMX 6.18% 5.00% 1.18% $1,245Putnam Asst:Dyn AAB;R PAARX 6.79% 5.00% 1.79% $1,941Putnam Asst:Dyn AAB;Y PABYX 7.36% 5.00% 2.36% $2,627Putnam Asst:Dyn AAC;A PACAX 5.18% 5.00% 0.18% $181Putnam Asst:Dyn AAC;B PACBX 5.03% 5.00% 0.03% $30Putnam Asst:Dyn AAC;C PACCX 5.03% 5.00% 0.03% $30Putnam Asst:Dyn AAC;R PACRX 5.74% 5.00% 0.74% $765Putnam Asst:Dyn AAC;Y PACYX 6.12% 5.00% 1.12% $1,178Putnam Conv Sec;Y PCGYX 8.46% 5.00% 3.46% $4,052Putnam Gl Health Care;Y PHSYX 7.99% 5.00% 2.99% $3,426Queens Road Value QRVLX 7.13% 5.00% 2.13% $2,346RBB:RBP Long/Sh Eq;I BPLSX 12.73% 5.00% 7.73% $11,056RBB:RBP Long/Sh Eq;Inv BPLEX 12.40% 5.00% 7.40% $10,419RBC SMid Cap Gr;A TMCAX 7.81% 5.00% 2.81% $3,193RBC SMid Cap Gr;I TMCIX 8.74% 5.00% 3.74% $4,437REMS RE Val-Opp;Inst HLRRX 12.41% 5.00% 7.41% $10,438RHJ Small Cap;Inst RHJMX 9.80% 5.00% 4.80% $5,981RidgeWorth:Csv All Str;A SVCAX 5.48% 5.00% 0.48% $491RidgeWorth:Csv All Str;C SCCLX 5.25% 5.00% 0.25% $253RidgeWorth:Csv All Str;I SCCTX 6.29% 5.00% 1.29% $1,368RidgeWorth:Mod All Str;A SVMAX 6.22% 5.00% 1.22% $1,289RidgeWorth:Mod All Str;I CLVBX 7.15% 5.00% 2.15% $2,370RS Inv:Emerging Mkts;B REMBX 14.26% 5.00% 9.26% $14,244RS Inv:Mid Cap Growth;A RSMOX 8.30% 5.00% 3.30% $3,836RS Inv:Mid Cap Growth;K RSMKX 8.24% 5.00% 3.24% $3,756RS Inv:Mid Cap Growth;Y RMOYX 9.01% 5.00% 4.01% $4,817RS Inv:Select Gr;A RSDGX 10.19% 5.00% 5.19% $6,586RS Inv:Select Gr;C RSGFX 9.77% 5.00% 4.77% $5,936

RS Inv:Select Gr;K RSDKX 9.88% 5.00% 4.88% $6,104RS Inv:Select Gr;Y RSSYX 11.19% 5.00% 6.19% $8,232RS Inv:Sm Cap Equity;B GUCBX 6.11% 5.00% 1.11% $1,167Russell:Csv Strat;R1 RCLRX 5.11% 5.00% 0.11% $111Russell:Csv Strat;S RCLSX 5.15% 5.00% 0.15% $151Russell:Modt Strat;A RMLAX 5.30% 5.00% 0.30% $304Russell:Modt Strat;C RMLCX 5.14% 5.00% 0.14% $141Russell:Modt Strat;E RMLEX 5.93% 5.00% 0.93% $970Russell:Modt Strat;R1 RMLRX 6.09% 5.00% 1.09% $1,145Russell:Modt Strat;R2 RMLTX 5.98% 5.00% 0.98% $1,024Russell:Modt Strat;R3 RMLDX 5.71% 5.00% 0.71% $733Russell:Modt Strat;S RMLSX 6.19% 5.00% 1.19% $1,256Rydex:Biotech;Adv RYOAX 12.57% 5.00% 7.57% $10,745Rydex:Biotech;C RYCFX 12.00% 5.00% 7.00% $9,672Rydex:Biotech;Inv RYOIX 13.13% 5.00% 8.13% $11,851Rydex:Consumer Prod;Adv RYCAX 10.60% 5.00% 5.60% $7,244Rydex:Consumer Prod;C RYCPX 10.03% 5.00% 5.03% $6,336Rydex:Consumer Prod;Inv RYCIX 11.15% 5.00% 6.15% $8,164Rydex:Health Care;Adv RYHAX 8.45% 5.00% 3.45% $4,038Rydex:Health Care;C RYHCX 7.89% 5.00% 2.89% $3,296Rydex:Health Care;Inv RYHIX 8.98% 5.00% 3.98% $4,774Rydex:Leisure;Adv RYLAX 8.63% 5.00% 3.63% $4,284Rydex:Leisure;C RYLCX 8.07% 5.00% 3.07% $3,531Rydex:Leisure;Inv RYLIX 9.16% 5.00% 4.16% $5,032Rydex:Retailing;Adv RYRAX 8.25% 5.00% 3.25% $3,769Rydex:Retailing;C RYRCX 7.69% 5.00% 2.69% $3,040Rydex:Retailing;Inv RYRIX 8.73% 5.00% 3.73% $4,423Rydex:Utilities;Adv RYAUX 9.36% 5.00% 4.36% $5,323Rydex:Utilities;C RYCUX 8.79% 5.00% 3.79% $4,506Rydex:Utilities;Inv RYUIX 9.89% 5.00% 4.89% $6,119Saratoga:Hlth & Bio;A SHPAX 6.84% 5.00% 1.84% $2,000Saratoga:Hlth & Bio;B SHPBX 6.81% 5.00% 1.81% $1,965Saratoga:Hlth & Bio;C SHPCX 6.84% 5.00% 1.84% $2,000Saratoga:Hlth & Bio;I SBHIX 7.92% 5.00% 2.92% $3,335Saratoga:Lg Cap Gro;B SLGZX 6.97% 5.00% 1.97% $2,154Saratoga:Lg Cap Gro;C SLGCX 6.88% 5.00% 1.88% $2,047Saratoga:Lg Cap Gro;I SLCGX 7.96% 5.00% 2.96% $3,387Saratoga:Tech&Comm;A STPAX 10.43% 5.00% 5.43% $6,968Saratoga:Tech&Comm;B SCMPX 10.36% 5.00% 5.36% $6,856Saratoga:Tech&Comm;C STPCX 10.43% 5.00% 5.43% $6,968Saratoga:Tech&Comm;I STPIX 11.57% 5.00% 6.57% $8,895Schwab Cap:Health Care SWHFX 13.79% 5.00% 8.79% $13,221Schwab Cap:MktTrck Bal SWBGX 6.69% 5.00% 1.69% $1,824Schwab Cap:MktTrck Csv SWCGX 5.62% 5.00% 0.62% $638Schwab Cap:S&P 500 Idx SWPPX 7.83% 5.00% 2.83% $3,219Sentinel:Balanced;A SEBLX 7.36% 5.00% 2.36% $2,627Sentinel:Balanced;C SBACX 6.92% 5.00% 1.92% $2,095Sentinel:Consv Strat;A SECMX 5.76% 5.00% 0.76% $787Sentinel:Consv Strat;C SMKCX 5.49% 5.00% 0.49% $501Sentinel:Mid Cap II;I SYVIX 10.77% 5.00% 5.77% $7,524Sequoia Fund SEQUX 8.60% 5.00% 3.60% $4,243Shelton:Core Value;Dir EQTIX 9.22% 5.00% 4.22% $5,119Shelton:Nasdaq-100;Dir NASDX 10.44% 5.00% 5.44% $6,985Sit Balanced SIBAX 6.71% 5.00% 1.71% $1,848SSgA:Clarion Real Estate SSREX 11.47% 5.00% 6.47% $8,719SSgA:Dynamic SC;Inst SVSCX 7.63% 5.00% 2.63% $2,964State Farm Eqty&Bd;Inst SEBIX 5.16% 5.00% 0.16% $161State Farm:Balanced STFBX 6.91% 5.00% 1.91% $2,083Sterling:Str Csv;Inst BMGTX 5.76% 5.00% 0.76% $787Stralem:Equity;Inst STEFX 8.14% 5.00% 3.14% $3,623Stratton Real Estate STMDX 11.22% 5.00% 6.22% $8,284

SunAmerica:Foc Div Str;A FDSAX 9.84% 5.00% 4.84% $6,042SunAmerica:Foc Div Str;B FDSBX 9.77% 5.00% 4.77% $5,936SunAmerica:Foc Div Str;C FDSTX 9.77% 5.00% 4.77% $5,936T Rowe Price Balanced RPBAX 7.80% 5.00% 2.80% $3,180T Rowe Price Cap App PRWCX 9.96% 5.00% 4.96% $6,227T Rowe Price Div Gr PRDGX 8.36% 5.00% 3.36% $3,916T Rowe Price Hlth Sci PRHSX 15.16% 5.00% 10.16% $16,317T Rowe Price Int:Japan PRJPX 8.12% 5.00% 3.12% $3,597T Rowe Price Media/Tele PRMTX 17.98% 5.00% 12.98% $23,886T Rowe Price New Hzns PRNHX 13.45% 5.00% 8.45% $12,506T Rowe Price Prs Str:Bal TRPBX 8.50% 5.00% 3.50% $4,106T Rowe Price Prs Str:Inc PRSIX 7.54% 5.00% 2.54% $2,851T Rowe Price RE TRREX 12.54% 5.00% 7.54% $10,687T Rowe Price Ret:2010 TRRAX 7.88% 5.00% 2.88% $3,283T Rowe Price Ret:Inc TRRIX 6.57% 5.00% 1.57% $1,686TCW:Select Equities;I TGCEX 8.39% 5.00% 3.39% $3,957TCW:Select Equities;N TGCNX 8.08% 5.00% 3.08% $3,544Thornburg Inc Bldr;A TIBAX 10.90% 5.00% 5.90% $7,740Thornburg Inc Bldr;C TIBCX 10.76% 5.00% 5.76% $7,507Thrivent Fds:Dvs I+;A AAHYX 6.73% 5.00% 1.73% $1,871Thrivent Fds:Dvs I+;Inst THYFX 7.63% 5.00% 2.63% $2,964TIAA-CREF:LCG Idx;Inst TILIX 7.96% 5.00% 2.96% $3,387TIAA-CREF:LCG Idx;Ret TRIRX 7.67% 5.00% 2.67% $3,015TIAA-CREF:Real Est;Inst TIREX 11.60% 5.00% 6.60% $8,948TIAA-CREF:Real Est;Ret TRRSX 11.36% 5.00% 6.36% $8,526TIAA-CREF:Real Est;Rtl TCREX 11.38% 5.00% 6.38% $8,561Timothy Plan:Lg/MCV;A TLVAX 9.39% 5.00% 4.39% $5,367Torray Fund TORYX 5.16% 5.00% 0.16% $161Touchstone:Lg Cap Gr;A TEQAX 7.92% 5.00% 2.92% $3,335Touchstone:Mid Cap;Y TMCPX 10.95% 5.00% 5.95% $7,824Touchstone:Sel Gro;Y CFSIX 10.49% 5.00% 5.49% $7,065Touchstone:Sel Gro;Z PTSGX 10.25% 5.00% 5.25% $6,681Transam P II:AA Intm DVMSX 5.64% 5.00% 0.64% $659Transam P II:AA Sh/Intm DVSIX 5.34% 5.00% 0.34% $345Transam P II:Inst Bal DIBFX 6.56% 5.00% 1.56% $1,674Transam P II:Inst Lg Cre DIGIX 6.65% 5.00% 1.65% $1,778Transam P II:Inst Lg Val DIVIX 6.02% 5.00% 1.02% $1,068Transam P:Balanced DVIBX 6.20% 5.00% 1.20% $1,267Transam P:Inst AA Int DIIHX 6.08% 5.00% 1.08% $1,134Transam P:Inst AA S/I DIHSX 5.66% 5.00% 0.66% $680Transam P:Large Core DVGIX 6.39% 5.00% 1.39% $1,480Transam P:Large Val DVEIX 5.78% 5.00% 0.78% $808Transam:AA Consv;A ICLAX 6.08% 5.00% 1.08% $1,134Transam:AA Consv;B ICLBX 5.98% 5.00% 0.98% $1,024Transam:AA Consv;C ICLLX 6.00% 5.00% 1.00% $1,046Transam:Mlt-Mgd Bal;A IBALX 6.96% 5.00% 1.96% $2,142Transam:Mlt-Mgd Bal;B IBABX 6.83% 5.00% 1.83% $1,988Transam:Mlt-Mgd Bal;C IBLLX 6.95% 5.00% 1.95% $2,130Tributary:Balanced;I FOBAX 8.78% 5.00% 3.78% $4,492Tweedy Browne:Gl Val TBGVX 10.66% 5.00% 5.66% $7,342Tweedy Browne:Value TWEBX 7.39% 5.00% 2.39% $2,664Two Oaks Div Gr & Inc;A TWOAX 5.90% 5.00% 0.90% $937UBS US SmCp Gro;B BNMBX 5.00% 5.00% 0.00% $0UBS US SmCp Gro;Y BISCX 9.75% 5.00% 4.75% $5,905USA MUTUALS:Vice;Inv VICEX 11.92% 5.00% 6.92% $9,525USAA First Start Growth UFSGX 7.50% 5.00% 2.50% $2,801USAA Growth & Tax Strat USBLX 6.30% 5.00% 1.30% $1,379USAA NASDAQ-100 Idx USNQX 9.89% 5.00% 4.89% $6,119Value Line Asset Alloc VLAAX 8.52% 5.00% 3.52% $4,133Value Line Premier Gr VALSX 10.86% 5.00% 5.86% $7,673Value Line SmCp Opp VLEOX 10.31% 5.00% 5.31% $6,776

Vanguard 500 Index;Adm VFIAX 7.87% 5.00% 2.87% $3,271Vanguard Bal Index;Adm VBIAX 7.61% 5.00% 2.61% $2,939Vanguard Bal Index;Inst VBAIX 7.64% 5.00% 2.64% $2,977Vanguard Bal Index;Inv VBINX 7.49% 5.00% 2.49% $2,788Vanguard Div Gro;Inv VDIGX 10.12% 5.00% 5.12% $6,476Vanguard Equity Inc;Adm VEIRX 9.50% 5.00% 4.50% $5,530Vanguard Equity Inc;Inv VEIPX 9.38% 5.00% 4.38% $5,352Vanguard Gro & Inc;Adm VGIAX 7.48% 5.00% 2.48% $2,776Vanguard Gro & Inc;Inv VQNPX 7.33% 5.00% 2.33% $2,590Vanguard Health Care;Adm VGHAX 11.16% 5.00% 6.16% $8,181Vanguard Health Care;Inv VGHCX 11.08% 5.00% 6.08% $8,044Vanguard Instl Indx;InsP VIIIX 7.92% 5.00% 2.92% $3,335Vanguard Instl Indx;Inst VINIX 7.89% 5.00% 2.89% $3,296Vanguard LS Cons Gro;Inv VSCGX 6.27% 5.00% 1.27% $1,345Vanguard LS Income;Inv VASIX 5.37% 5.00% 0.37% $376Vanguard LS Mod Gro;Inv VSMGX 7.25% 5.00% 2.25% $2,492Vanguard Mid-Cap Grth VMGRX 10.68% 5.00% 5.68% $7,375Vanguard REIT Idx;Adm VGSLX 12.71% 5.00% 7.71% $11,016Vanguard REIT Idx;Inv VGSIX 12.60% 5.00% 7.60% $10,803Vanguard STAR;Inv VGSTX 8.03% 5.00% 3.03% $3,478Vanguard TM Bal;Adm VTMFX 6.79% 5.00% 1.79% $1,941Vanguard TM Gr&Inc;Ins VTMIX 7.89% 5.00% 2.89% $3,296Vanguard US Value;Inv VUVLX 7.86% 5.00% 2.86% $3,258Vanguard Wellesley;Adm VWIAX 7.73% 5.00% 2.73% $3,091Vanguard Wellesley;Inv VWINX 7.63% 5.00% 2.63% $2,964Vanguard Wellington;Adm VWENX 9.05% 5.00% 4.05% $4,874Vanguard Wellington;Inv VWELX 8.93% 5.00% 3.93% $4,703Vantagepoint Csv Gr;M VPCGX 5.84% 5.00% 0.84% $872Vantagepoint Svg Ori;M VPSOX 5.22% 5.00% 0.22% $222Villere Balanced Fund VILLX 10.39% 5.00% 5.39% $6,904Virtus:Bal Alloc;I HIBLX 5.73% 5.00% 0.73% $754Virtus:Balanced;A PHBLX 5.56% 5.00% 0.56% $574Virtus:Emg Mkt Oppty;A HEMZX 16.93% 5.00% 11.93% $20,865Virtus:Emg Mkt Oppty;I HIEMX 17.91% 5.00% 12.91% $23,676Virtus:Foreign Oppty;A JVIAX 11.30% 5.00% 6.30% $8,422Virtus:Foreign Oppty;C JVICX 11.19% 5.00% 6.19% $8,232Virtus:Foreign Oppty;I JVXIX 12.16% 5.00% 7.16% $9,968Virtus:Global Opps;A NWWOX 7.85% 5.00% 2.85% $3,245Virtus:Global Opps;B WWOBX 7.70% 5.00% 2.70% $3,053Virtus:Global Opps;C WWOCX 7.70% 5.00% 2.70% $3,053Virtus:Real Estate;A PHRAX 12.13% 5.00% 7.13% $9,912Virtus:Real Estate;B PHRBX 11.95% 5.00% 6.95% $9,580Virtus:Real Estate;I PHRIX 12.97% 5.00% 7.97% $11,529Virtus:Sm-Cap Core;A PKSAX 8.35% 5.00% 3.35% $3,903Virtus:Sm-Cap Core;C PKSCX 8.22% 5.00% 3.22% $3,729Virtus:Sm-Cap Core;I PKSFX 9.27% 5.00% 4.27% $5,191Virtus:Tactical All;A NAINX 5.49% 5.00% 0.49% $501W&R Adv:Contl Income;A UNCIX 7.43% 5.00% 2.43% $2,714W&R Adv:Contl Income;Y WACYX 8.40% 5.00% 3.40% $3,970W&R Adv:Science&Tech;A UNSCX 12.76% 5.00% 7.76% $11,114W&R Adv:Science&Tech;Y USTFX 13.83% 5.00% 8.83% $13,307Wasatch:Core Growth;Inv WGROX 10.18% 5.00% 5.18% $6,570Wasatch:Intl Growth;Inv WAIGX 14.90% 5.00% 9.90% $15,703Wasatch:Sm Cap Gr;Inv WAAEX 10.33% 5.00% 5.33% $6,808Wasatch:World Innov;Inv WAGTX 11.93% 5.00% 6.93% $9,543Weitz:Hickory WEHIX 10.12% 5.00% 5.12% $6,476Weitz:Partners Value WPVLX 7.88% 5.00% 2.88% $3,283Weitz:Value WVALX 6.48% 5.00% 1.48% $1,583WellsFargo:Asset All;A EAAFX 7.27% 5.00% 2.27% $2,516WellsFargo:Asset All;Adm EAIFX 8.20% 5.00% 3.20% $3,702WellsFargo:Csv All;Adm NVCBX 5.13% 5.00% 0.13% $131

WellsFargo:Discvry;Adm WFDDX 12.40% 5.00% 7.40% $10,419WellsFargo:Discvry;I WFDSX 12.54% 5.00% 7.54% $10,687WellsFargo:Discvry;Inv STDIX 12.20% 5.00% 7.20% $10,042WellsFargo:DJ 2010;Adm WFLGX 5.74% 5.00% 0.74% $765WellsFargo:DJ 2010;I WFOAX 6.00% 5.00% 1.00% $1,046WellsFargo:DJ 2010;Inv WFCTX 5.58% 5.00% 0.58% $595WellsFargo:DJ 2020;A STTRX 5.62% 5.00% 0.62% $638WellsFargo:DJ 2020;Adm WFLPX 6.52% 5.00% 1.52% $1,628WellsFargo:DJ 2020;B STPBX 5.46% 5.00% 0.46% $470WellsFargo:DJ 2020;C WFLAX 5.47% 5.00% 0.47% $480WellsFargo:DJ 2020;I WFOBX 6.78% 5.00% 1.78% $1,930WellsFargo:DJ 2020;Inv WFDTX 6.37% 5.00% 1.37% $1,458WellsFargo:DJ Tdy;Adm WFLOX 5.25% 5.00% 0.25% $253WellsFargo:DJ Tdy;I WOTDX 5.52% 5.00% 0.52% $532WellsFargo:DJ Tdy;Inv WFBTX 5.09% 5.00% 0.09% $90WellsFargo:Dvs Inc;I EKSYX 5.67% 5.00% 0.67% $691WellsFargo:Growth;A SGRAX 11.33% 5.00% 6.33% $8,474WellsFargo:Growth;Adm SGRKX 12.40% 5.00% 7.40% $10,419WellsFargo:Growth;C WGFCX 11.16% 5.00% 6.16% $8,181WellsFargo:Growth;Inst SGRNX 12.55% 5.00% 7.55% $10,706WellsFargo:Growth;Inv SGROX 11.90% 5.00% 6.90% $9,488WellsFargo:Hlth C;A EHABX 5.32% 5.00% 0.32% $325WellsFargo:Hlth C;Adm EHCYX 6.22% 5.00% 1.22% $1,289WellsFargo:Index AA;A SFAAX 6.48% 5.00% 1.48% $1,583WellsFargo:Index AA;Adm WFAIX 7.39% 5.00% 2.39% $2,664WellsFargo:Index AA;B SASBX 6.32% 5.00% 1.32% $1,401WellsFargo:Index AA;C WFALX 6.32% 5.00% 1.32% $1,401WellsFargo:Modt B;Adm NVMBX 5.85% 5.00% 0.85% $883WellsFargo:Util&Tel;A EVUAX 13.36% 5.00% 8.36% $12,320WellsFargo:Util&Tel;B EVUBX 13.21% 5.00% 8.21% $12,013WellsFargo:Util&Tel;C EVUCX 13.19% 5.00% 8.19% $11,972WellsFargo:Util&Tel;I EVUYX 14.36% 5.00% 9.36% $14,467Wesmark:Balanced WMBLX 6.27% 5.00% 1.27% $1,345Westcore:Intl SC;Rtl WTIFX 12.27% 5.00% 7.27% $10,174Wp Stewart Growth WPSGX 7.50% 5.00% 2.50% $2,801

Source: Wall Street Journal Mutual Fund Screening Tool. Research by Troy Onink at Stratagee.com.