Growth
Fund Fact Cards
Prospectus
Supplement Date
Statement of Additional Information
Annual Report
Semiannual Report
Aggressive Growth
07/31/07
SAI
03/31/07
09/30/07
Enterprise
04/30/08
12/31/07
06/30/07
Equity Growth
10/31/07
Mid Cap Growth
Pace
Select Growth
Small Cap Growth
Strategic Growth
12/28/07
08/31/07
02/29/08
Value
American Value
Comstock
Disciplined Small Cap Value
Growth and Income
03/31/08
11/30/07
05/31/07
Small Cap Value
Value Opportunities
Blend
American Franchise
Core Equity
08/15/07
Equity and Income
Asset Allocation
Fund Name
Asset Allocation Conservative
Asset Allocation Growth
02/19/08
Asset Allocation Moderate
Leaders
Global
Global Equity Allocation
Global Franchise
Global Value Equity
International
Emerging Markets
International Advantage
International Growth
Fixed Income
Core Plus Fixed Income
Corporate Bond
Government Securities
01/31/08
High Yield
Limited Duration
Senior Loan
U.S. Mortgage
Tax Free
CA Insured Tax Free*
High Yield Municipal
Insured Tax Free Income
Intermediate Term Municipal Income
Municipal Income
NY Tax Free Income*
PA Tax Free Income*
Strategic Municipal Income
Specialty
Equity Premium Income
Harbor
Real Estate Securities
Technology
Utility
Capital Preservation
Reserve**
09/28/07
Tax Free Money Market**
Class I and R Specific Documents
Class I Share Prospectus
Class I Share Fact Cards
Class R Share Prospectus
Class R Share Fact Cards
California Insured Tax Free