FUND                                       TOTAL RETURN*

AMERINDO TECHNOLOGY D                           98.90%
INTERNET                                        86.20
VAN WAGONER EMERGING GROWTH                     77.37
VAN WAGONER POST-VENTURE                        76.99
MONUMENT INTERNET                               76.47
VAN WAGONER TECHNOLOGY                          76.34
LEXINGTON TROIKA DIALOG RUSSIA                  65.91
FIDELITY JAPAN SMALL COMPANIES                  51.66
WARBURG PINCUS JAPAN SM. CO. COMMON SHARES      50.23
MATTHEWS KOREA I                                44.85
VAN WAGONER MICRO-CAP                           43.81
ORBITEX INFO-TECH & COMMUNICATIONS A            43.30
FIRSTHAND TECHNOLOGY VALUE                      42.40
VAN WAGONER MID-CAP                             41.51
OAKMARK INTERNATIONAL SMALL CAP I               41.07
FIDELITY SELECT ENERGY SERVICE                  41.05
VAN ECK ASIA DYNASTY A                          40.90
MUNDER NETNET B                                 37.65
INVESCO WORLDWIDE COMMUNICATIONS                37.62
WARBURG PINCUS JAPAN GROWTH COMMON SHARES       37.38
BERNSTEIN EMERGING MARKETS VALUE                37.28
PIONEER INDO-ASIA A                             36.82
FIRSTHAND TECHNOLOGY INNOVATORS                 36.48
SCHRODER MICRO CAP                              34.75
DREYFUS PREMIER TECHNOLOGY GROWTH A             33.45
NAVELLIER MID CAP GROWTH                        32.23%
DREYFUS EMERGING MARKETS                        31.48
RYDEX ENERGY SERVICES INVESTMENTS               31.40
WRIGHT EQUIFUND-MEXICO                          31.39
APEX MID CAP GROWTH                             30.36
ROCKWOOD                                        30.27
GABELLI GLOBAL INTERACTIVE COUCH POTATO         30.19
LEGG MASON EMERGING MARKETS PRIMARY             30.17
RS EMERGING GROWTH A                            30.15
HOMESTATE SELECT BANKING & FINANCE              30.00
MATTHEWS PACIFIC TIGER I                        29.97
RS DIVERSIFIED GROWTH A                         29.48
GMO EMERGING MARKETS IV                         29.32
FIDELITY NEW MILLENNIUM                         29.24
FOUNTAINHEAD SPECIAL VALUE                      29.14
INVESCO ENERGY                                  29.01
OAKMARK INTERNATIONAL I                         28.51
FIDELITY SELECT TRANSPORTATION                  28.39
STRONG ASIA PACIFIC                             28.23
SALOMON BROTHERS ASIA GROWTH B                  27.88
BT INVESTMENT GLOBAL EMERGING MARKETS EQTY.     27.64
TCW/DW MID-CAP EQUITY B                         27.45
GINTEL                                          27.44
AMERICAN CENTURY EMERGING MARKETS INV.          27.43
EVERGREEN SELECT SPECIAL EQUITY INST.           27.14


*Appreciation plus reinvestment of dividends and capital gains before taxes, 
Jan.1 through May 27, 1999

DATA: MORNINGSTAR INC.