Table: The Price Record

                              TOTAL RETURN*
                         YEAR-TO-DATE    1-YR.   3-YR.    5-YR.
         MUTUAL SHARES           27.0%   25.4%   20.2%   20.1%
         MUTUAL QUALIFIED        24.7    23.1    20.5    19.9
         MUTUAL BEACON           23.4    20.6    19.9    18.5
         MUTUAL DISCOVERY        25.9    21.8     NA      NA
         S&P 500                 29.7    30.3    14.9    17.2
      *Appreciation plus reinvestment of dividends and capital gains, before taxes. 
      Three- and five-year returns are annualized averages. Returns for all periods 
      are through Sept. 29.
      DATA: MORNINGSTAR INC.