We have provided a listing of over 1000 mutual funds. We have provided the name, address, phone numbers (800 number if available), minimum initial investment, minimum subsequent investment, and the total annualized return for the 1, 3, 5, and 8 year periods ending December 31, 1993. If there is a blank space the information was either not available or more likely the fund was not in existence during that period of time. We have used the following format in listing the funds: Fund Name: Distributor: Address: City St Zip: Toll Free Number: Local Number: Minimum Initial Investment: Minimum Subsequent Investment: Annualized Total Return 1 Year: Annualized Total Return 3 Years: Annualized Total Return 5 Years: Annualized Total Return 8 Years: Sales Charge (if applicable): ==================================== The following are income funds. ADVANTAGE INCOME ADVEST 60 STATE STREET BOSTON MA 02109 (800)243-8115 (617)742-9858 $500 - 14.1 % 14.3 % 12.1 % - 4.00% AMERICAN INCOME FUND OF AMERICA AMERICAN FUNDS DISTRIBUTOR 333 S HOPE STREET LA CA 90071 (800)421-9900 (213)486-9200 $1000 - 14.0 % 16.9 % 13.7 % 12.3 % 5.75% BERWYN INCOME FUND BERWYN FUND 1189 LANCASTER AVE BERWYN PA 19312 (800)824-2249 (215)640-4330 $10000 $1000 16.9 % 20.5 % 14.1 % - NONE BLANCHARD FLEXIBLE INCOME SHEFFIELD INVESTMENTS 41 MADISON AVE 24TH FLOOR NY NY 10010 (800)922-7771 (212)779-7979 $3000 $200 13.9 % - - - NONE CONNECTICUT INCOME ACCOUNT G.R.PHELPS 140 GARDEN STREET HARTFORD CT 06154 (800)322-2642 (203)987-5090 $1000 - 8.0 % 9.5 % 8.9 % 8.3 % 2.00% PIONEER INCOME PIONEER FUNDS DISTRIBUTOR 60 STATE ST BOSTON MA 02109 (800)225-6292 (617)742-7825 $1000 - 10.2 % 12.1 % 11.1 % 10.4 % 4.50% Have you registered MUTUAL FUNDamentals yet? When you do you will receive: 1) a personalized copy of the latest version of MUTUAL FUNDamentals, 2) a registration number and the legal right to continue using the program, 3) a 32 page brochure describing how to read a prospectus, 4) a list of the 50 best & worst performing funds for the prior year, 5) a list of newsletters for the mutual fund industry, 6) a copy of a great shareware program (UNregistered) to help you with your financial well-being.