| LOAD AND NO LOAD FUNDS |
| AIM FUNDS |
800-949-4246 |
| ALGER FUNDS |
800-992-3863 |
| ALLEGHANY FUNDS |
800-992-8151 |
| ALLIANCE FUNDS |
800-523-5695 |
| AMERICAN CAPITAL FUNDS |
800-421-5666 |
| AMERICAN FUNDS |
800-421-0180 |
| AMERICAN CENTURY FUNDS |
800-345-2021 |
| AMERICAN GROWTH |
800-525-2406 |
| AMERICAN SKANDIA FUNDS |
800-628-6039 |
| AMERISTOCK FUNDS |
925-376-3490 |
| ** AMERIPRIME FUNDS |
* |
| AMSOUTH MUTUAL FUNDS |
800-451-8382 |
| ANALYTIC FUNDS (MERGED WITH PBGH) |
800-374-2633 |
| ARIEL FUNDS |
800-929-7435 |
| ASM INDEX FUNDS |
800-445-2763 |
| ASTRA FUNDS |
800-441-7267 |
| BARON FUNDS |
800-442-3814 |
| ** BARTLET FUNDS |
* |
| BEAR STEARNS FUNDS |
800-447-1139 |
| BERGER FUNDS |
800-333-1001 |
| **
BLACKROCK FUNDS |
800-333-1001 |
| BRANDYWINE |
800-656-3017 |
| BRINSON - SWISS KEY CLASS ONLY |
617-557-3415 |
| BULL & BEAR FUNDS |
800-847-4200 |
| BURNHAM FUNDS |
800-462-2392 |
| CALVERT FUNDS |
800-368-2743 |
| CHUBB (PART OF VAN ECK) |
800-544-4653 |
| CITIZEN FUNDS |
800-223-7010 |
| COHEN & STEERS FUNDS |
800-437-9912 |
| COLONIAL FUNDS |
800-345-6611 |
| COMPASS FUNDS |
800-388-8734 |
| COUNTRYWIDE (FORMERLY MIDWEST) |
800-543-8721 |
| COWEN FUNDS |
800-221-5616 |
| CRABB HUDSON FUNDS |
800-541-9732 |
| CT & T FUNDS |
800-992-8151 |
| DAVIS/SELECTED FUNDS |
800-279-0279 |
| DELAWARE FUNDS |
800-362-7500 |
| DRESDNER FUNDS |
* |
| DREYFUS FUNDS |
800-654-6561 |
| EATON VANCE FUNDS |
800-225-6265 |
| EMERALD FUNDS |
800-443-4577 |
| ENTERPRISE FUND DISTRIBUTORS |
800-432-4320 |
| EQUIFUNDS\WRIGHT INVESTORS |
800-225-6265 |
| EVERGREEN FUNDS |
800-235-0064 |
| EXCELSIOR FUNDS |
800-446-1012 |
| FBR FUNDS |
888-888-0025 |
| FEDERATED INVESTORS |
800-245-5051 |
| FIDELITY ADVISORS |
800-522-7257 |
| FIRST AMERICAN FUNDS |
610-676-2324 |
| ** FIRST EAGLE FUNDS |
* |
| FIRST HAND FUNDS |
* |
| FIRST INVESTORS |
800-524-2803 |
| FIRSTAR FUNDS |
* |
| FLAG INVESTORS |
800-553-5080 |
| FLAGSHIP FUNDS |
800-227-4643 |
| FLEX PARTNERS FUNDS |
800-494-3539 |
| FLIPPIN BRUCE FUNDS |
800-622-2474 |
| FORTIS FUNDS |
800-800-2638 |
| FOUNDERS FUNDS |
800-332-5373 |
| FPA FUNDS |
800-882-4372 |
| FRANKLIN/TEMPLETON FUNDS |
800-632-2301 |
| FREMONT FUNDS |
800-233-1137 |
| GABELLI FUNDS/WESTWOOD |
800-233-1137 |
| GAM FUNDS |
800-426-4685 |
| GE FUNDS |
800-242-0134 |
| GOLDMAN SACHS FUNDS |
800-762-5035 |
| GOVETT FUNDS |
800-634-6838 |
| ** GRAND PRIX FUNDS |
* |
| ** GREEN CENTURY FUNDS |
800-221-5519 |
| GT GLOBAL FUNDS |
800-548-9995 |
| GUINESS FLIGHT FUNDS (BY 9:15) |
800-434-5623 |
| HARTFORD FUNDS |
800-843-8866 |
| HEARTLAND FUNDS |
800-432-7856 |
| HENLOPEN FUNDS |
* |
| HERCULES FUNDS |
800-245-7087 |
| HERITAGE FUNDS |
800-421-4184 |
| HIGHMARK FUNDS |
800-257-5872 |
| HOTCHKISS & WILEY FUNDS |
800-236-4479 |
| IAI FUNDS |
800-945-3863 |
| INEX FUNDS |
800-851-9777 |
| ING FUNDS |
877-464-3325 |
| INTERNET FUNDS |
888-386-3999 |
| INVESCO FUNDS |
800-525-8085 |
| ISI FAMILY OF FUNDS |
800-955-7175 |
| INTERNET INDEX FUNDS |
* |
| JANUS FUNDS/small> |
800-525-8983 |
| JOHN HANCOCK FUNDS |
800-225-5291 |
| JUNDT FUNDS |
816-435-6616 |
| KAUFMANN FUNDS |
800-526-0056 |
| KEMPER FUNDS |
800-621-5027 |
| KEYSTONE FUNDS |
800-225-2618 |
| KOPP FUNDS |
888-533-KOPP |
| LEAVELL FUNDS |
800-548-4539 |
| LEXINGTON FUNDS |
800-526-0056 |
| LINDNER FUNDS |
314-727-5305 |
| LOOMIS SAYLES FUNDS |
800-633-3330 |
| LORD ABBETT FUNDS |
800-821-5129 |
| MACKENZIE/IVY INVESTMENTS |
800-456-5111 |
| MAINSTAY\NY LIFE FUNDS |
800-848-3863 |
| MANAGERS FUNDS |
800-358-7668 |
| MARISCO FUNDS |
414-271-5885 |
| MASS FINANCIAL FUNDS |
800-343-2829 |
| MATTHEWS FUNDS |
800-789-2742 |
| MENTOR FUNDS |
800-382-0016 |
| MERCANTILE FUNDS |
800-452-2724 |
| MONETTA FUNDS |
800-666-3882 |
| MONTGOMERY FUNDS |
800-572-3863 |
| MONUMENT FUNDS |
* |
| MORGAN STANLEY FUNDS |
800-282-4404 |
| MUNDER FUNDS |
800-438-5789 |
| MUTUAL SERIES FUNDS |
800-760-1955 |
| NATIONS FUNDS |
800-321-7854 |
| NAVELLIER FUNDS |
800-887-8671 |
| NEUBERGER & BERMAN FUNDS |
800-225-1596 |
| NEW ENGLAND FUNDS |
800-888-4823 |
| NEW USA MUTUAL FUNDS |
800-221-5838 |
| NICHOLAS APPLEGATE |
800-551-8043 |
| NORTH AMERICAN FUNDS |
800-334-4437 |
| NORTHSTAR FUNDS |
800-595-7827 |
| NUVEEN FUNDS |
800-525-7040 |
| OAKMARK FUNDS |
800-626-9392 |
| OLSTEIN FUNDS |
* |
| OPPENHEIMER FUNDS |
800-525-7040 |
| ORBITEX FUNDS |
888-672-4839 |
| O'SHAUGHNESSY FUNDS |
800-797-0773 |
| OVERLAND EXPRESS FUNDS |
800-572-7797 |
| PACIFIC HORIZON FUNDS |
800-332-3863 |
| PARK AVENUE PORTFOLIOS |
800-343-0817 |
| PASADENA FUNDS |
800-882-2855 |
| PAX FUNDS |
800-767-1729 |
| PAYDEN & RYGEL FUNDS |
800-572-9336 |
| PBHG FUNDS |
800-433-0051 |
| PEGASUS FUNDS |
800-688-3350 |
| PERKINS FUNDS |
800-280-4779 |
| PHOENIX FUNDS |
800-243-1574 |
| PILGRIM AMERICA GROUP |
800-331-1080 |
| PIMCO FUNDS |
800-525-7040 |
| PIONEER FUNDS |
800-225-6292 |
| PIPER FUNDS |
800-866-7778 |
| POTOMAC FUNDS (BY 3PM) |
888-976-8662 |
| PRINCIPAL FUNDS |
800-326-4600 |
| ** PRINCIPAL PRESERVATION FUNDS |
* |
| PROFUNDS (BY 3PM) |
800-225-1852 |
| PRUDENT BEAR |
800-711-1848 |
| PRUDENTIAL FUNDS |
800-225-1852 |
| PUTNAM FUNDS |
800-354-2228 |
| QUAKER FUNDS |
* |
| QUEST FOR VALUE FUNDS |
800-525-7040 |
| RAINER FUNDS |
800-280-6111 |
| RBB FUNDS |
800-888-9723 |
| RESERVE FUNDS |
800-637-1700 |
| ROBERTSON STEVENS FUNDS |
320-766-3863 |
| ROCHESTER FUNDS |
800-525-7040 |
| ROCKLAND |
320-429-9789 |
| ROYCE FUNDS |
800-221-4268 |
| RYDEX FUNDS (BY 3PM) |
800-820-0888 |
| SAFECO FUNDS |
800-463-8792 |
| SALOMON BROTHERS FUNDS |
800-446-1013 |
| SARATOGA FUNDS |
* |
| SCHRODER FUNDS |
800-464-3108 |
| SCUDDER FUNDS |
800-225-5163 |
| SEI INSTITUTIONAL FUNDS |
800-464-3108 |
| SELIGMAN FUNDS |
800-792-0200 |
| SENTINEL FUNDS |
800-282-3863 |
| SEVEN SEAS FUNDS |
800-647-7327 |
| SIMMS FUNDS |
877-438-7467 |
| SKYLINE FUNDS |
800-458-5222 |
| SOGEN FUNDS |
800-334-2143 |
| ** SOUND SHORE FUNDS |
800-551-1980 |
| **
SPECTRA/ALGER FUNDS |
|
| STAGECOACH FUNDS |
800-828-6894 |
| STATE STREET FUNDS |
800-521-6548 |
| STEIN ROWE FUNDS |
800-338-2550 |
| STRONG FUNDS |
800-368-1030 |
| SUNAMERICA FUNDS |
800-858-8850 |
| THIRD AVENUE |
212-888-6685 |
| THORNBURG FUNDS |
800-847-0200 |
| **TIP FUNDS |
* |
| TOCQUEVILLE FUNDS |
800-626-9402 |
| **TORRAY FUNDS |
800-443-3036 |
| T ROWE PRICE FUNDS |
800-638-5660 |
| THE ONE GROUP |
800-480-4111 |
| TWEEDY BROWN FUNDS |
800-432-4789 |
| **UAM DISTRIBUTORS |
* |
| VAN ECK/CHUBB FUNDS |
800-544-4653 |
| VAN KAMPEN MERRITT FUNDS |
800-225-2222 |
| VAN WAGONER FUNDS |
414-271-5885 |
| VANGUARD FUNDS |
800-662-2739 |
| **VICTORY FUNDS |
614-470-3463 |
| VISTA FUNDS |
800-535-5040 |
| VONTOBEL FUNDS |
800-545-3863 |
| VOYAGEUR FUNDS |
800-545-3863 |
| WASATCH FUNDS |
800-551-1700 |
| WASHINGTON MUTUAL (WAS SIERRA) |
800-222-5852 |
| WESTCORE FUNDS) |
800-392-2673 |
| WEXFORD FUNDS |
800-860-3863 |
| WINTHROP FUNDS |
800-521-3036 |
| YACHTMAN FUNDS |
800-525-8258 |
| ZWEIG FUNDS |
800-272-2700 |
* Phone number
not available at this time
** New fund |
