Total Return*
      SPECIALTY-FINANCIAL           20.29%
      SPECIALTY-TECHNOLOGY          17.21
      GROWTH & INCOME               14.72
      EQUITY-INCOME                 13.35
      GROWTH                        13.30
      BALANCED                      12.19
      ASSET ALLOCATION              11.05
      SPECIALTY-HEALTH              10.99
      MAXIMUM GROWTH                10.95
      EUROPE                        10.56
      SPECIALTY-UTILITIES           10.51
      INCOME                        10.50%
      SPECIALTY-NATURAL RESOURCES    9.75
      SMALL-COMPANY                  9.63
      SPECIALTY-MISCELLANEOUS        7.43
      WORLD                          5.99
      PACIFIC                        1.51
      FOREIGN                        0.74
      SPECIALTY-PRECIOUS METALS     -0.31
      S&P 500 INDEX                 17.26
      U.S. DIVERSIFIED EQUITY       12.91
      ALL EQUITY FUNDS              10.25
      
      Losers
      
                                            Total Return*
      
      WRIGHT EQUIFUND-MEXICO                  -34.00
      AMERICAN HERITAGE                       -25.88
      WARBURG PINCUS JAPAN OTC COMM.          -24.20
      BT INVESTMENT LATIN AMERICAN EQUITY     -22.89
      UNITED SERVICES GOLD                    -21.25
      MORGAN STANLEY LATIN AMERICAN A         -20.91
      LEXINGTON STRATEGIC INVESTMENTS         -20.39
      HERCULES LATIN AMERICAN VALUE           -20.00
      G.T. LATIN AMERICA GROWTH A             -19.56
      MERRILL LYNCH LATIN AMERICA B           -19.48
      TCW/DW LATIN AMERICAN GROWTH            -19.15
      GOVETT LATIN AMERICA                    -19.14
      FIDELITY LATIN AMERICA                  -17.38
      JAPAN                                   -17.16
      T. ROWE PRICE LATIN AMERICA             -16.21
      EV TRADITIONAL GREATER INDIA            -16.14
      EV MARATHON GREATER INDIA               -16.06
      STEADMAN OCEAN TECH. & GROWTH           -14.10
      G.T. GLOBAL JAPAN GROWTH A              -13.09
      GAM JAPAN CAPITAL                       -12.65
      MORGAN STANLEY INSTL. JAPANESE EQUITY   -12.21
      VAN ECK INTL. INVESTORS GOLD A          -11.64
      RYDEX URSA                              -11.46
      BULL & BEAR GOLD INVESTORS              -11.31
      STEADMAN AMERICAN INDUSTRY              -11.22
      CAPSTONE NIKKO JAPAN                    -11.01
      SCUDDER LATIN AMERICA                   -10.43
      T. ROWE PRICE JAPAN                      -9.67
      DFA JAPANESE SMALL COMPANY               -9.19
      BLANCHARD EMERG. MKTS. GRTH. & INC.      -9.17
      UST MASTER EMERGING AMERICAS             -8.95
      MONITREND GOLD                           -8.91
      VANGUARD SPEC. GOLD & PREC. METALS       -8.88
      FIDELITY JAPAN                           -8.75
      PIMCO ADV. INSTL. BLAIRLOGIE EMER. INST. -8.47
      PAINEWEBBER ATLAS GLOBAL GROWTH A        -7.90
      MITCHELL HUTCH/KIDDER EMER. MKTS. EQ. A  -7.27
      KEYSTONE PRECIOUS METALS HOLDINGS        -7.22
      MORGAN STANLEY INSTL. EMER. MARKETS      -6.82
      MORGAN GRENFELL INTL. SM. CAP EQUITY     -6.68
      
      Largest
      
      Assets*                       Total Return**
                                    Billions  Yr-to-date    5-yr. avg.
      FIDELITY MAGELLAN              $41.81      18.22%     14.74%
      INVESTMENT COMPANY OF AMERICA   21.20      14.10      10.63
      WASHINGTON MUTUAL INVESTORS     14.42      17.50      11.21
      FIDELITY PURITAN                13.20       9.64      12.64
      VANGUARD/WINDSOR                11.71      18.82      12.07
      INCOME FUND OF AMERICA          11.51      14.41      11.72
      VANGUARD INDEX 500              11.28      17.26      11.08
      FIDELITY ASSET MANAGER          11.02       7.57      12.15
      FIDELITY GROWTH & INCOME        10.84      13.60      14.71
      JANUS                           10.74      13.37      11.91
      TWENTIETH CENTURY ULTRA INV.    10.58      12.03      19.82
      FIDELITY CONTRAFUND             10.26      15.06      19.14
      VANGUARD/WELLINGTON              9.90      16.70      11.09
      FIDELITY EQUITY-INCOME II        9.39      12.02      NA
      EUROPACIFIC GROWTH               9.05       5.30      10.38
      VANGUARD/WINDSOR II              8.94      18.20      11.71
      FIDELITY EQUITY-INCOME           8.31      14.31      12.81
      DEAN WITTER DIV. GRTH. SECS      7.54      16.73      10.48
      NEW PERSPECTIVE                  7.50      10.93      11.31
      PUTNAM FUND FOR GRTH. & INC. A   6.75      17.06      11.80
      
      *Appreciation plus reinvested dividends and capital gains through June 2
      *As of June 2 **Includes dividends and capital gains
      
      DATA:MORNINGSTAR INC.
      
      
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