Table: The Best Equity Returns

FUND TOTAL RETURN*

PILGRIM TROIKA DIALOG RUSSIA A 49.46% THIRD MILLENNIUM RUSSIA 46.87 MATTHEWS CHINA 40.43 MATTHEWS KOREA 34.70 BOSTON PARTNERS SMALL CAP VALUE II INSTL. 34.40 FRANKLIN MICROCAP VALUE 32.66 DREYFUS SMALL COMPANY VALUE 29.50 FIRST EAGLE SOGEN GOLD 29.22 SCHRODER ULTRA 28.97 PERRITT MICRO CAP OPPORTUNITIES 28.77 AEGIS VALUE 28.12 WASATCH SMALL CAP VALUE 27.94 MONTEREY OCM GOLD 27.61 AMERICAN CENTURY GLOBAL GOLD INV. 26.50 WASATCH CORE GROWTH 25.57 IVY GLOBAL NATURAL RESOURCE ADV. 25.46 TURNER SMALL CAP VALUE 24.24 HEARTLAND VALUE 24.03 STRONG ADVISOR SMALL CAP VALUE Z 24.00 EVERGREEN PRECIOUS METALS HOLDINGS A 23.62 FBR SMALL CAP VALUE A 22.79 BERWYN 22.58 BURNHAM FINANCIAL SERVICES A 22.47 SPIRIT OF AMERICA INVESTMENT A 22.40 USAA GOLD 22.13 BRIDGEWAY ULTRA-SMALL CO. 22.11 FIFTH THIRD-MAXUS AGGR. VALUE INSTL. 22.09 BRIDGEWAY MICRO-CAP LIMITED 21.92 PERKINS OPPORTUNITY 21.56 RYDEX PRECIOUS METALS 21.49 LIBERTY ACORN USA Z 21.41 KINETICS SMALL CAP OPPORTUNITY 21.40 PILGRIM PRECIOUS METALS A 20.31 AL FRANK 20.29 OAKMARK SMALL CAP I 20.09 DELAFIELD 20.06 BABSON ENTERPRISE 20.05 AMERICAN HERITAGE 20.00 GABELLI GOLD 19.96 OPPENHEIMER GOLD & SPECIAL MINERALS A 19.77

* Appreciation plus reinvestment of dividends and capital gains before taxes, Jan. 1 through June 15, 2001

Data: Standard & Poor's

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