Management fees for the n/i numeric investors Growth Fund (NISGX) increase 
along with performance. The fund collects 0.35% of assets if it trails its 
benchmark, the Russell 2500 Growth index. If the fund beats the index, the fees 
go up as follows:

IF THE FUND BEATS ITS             ...ITS MANAGEMENT
BENCHMARK BY THIS                    FEE IS...
MANY PERCENTAGE POINTS...

0 to 0.99                             0.45%
1 to 1.99                             0.55
2 to 2.99                             0.65
3 to 3.99                             0.75
4 to 4.99                             0.85
5 to 5.99                             0.95
6 to 6.99                             1.05
7 to 7.99                             1.15
8 to 8.99                             1.25
9 or more                             1.35

* The Russell 2500 Growth Index

DATA: COMPANY REPORTS, BW