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Table: How Equity Fund Groups Fared


Cover Story: WHERE TO INVEST: MUTUAL FUNDS

TABLE: How Equity Fund Groups Fared

Total Return*

SPECIALTY-FINANCIAL 20.29%

SPECIALTY-TECHNOLOGY 17.21

GROWTH & INCOME 14.72

EQUITY-INCOME 13.35

GROWTH 13.30

BALANCED 12.19

ASSET ALLOCATION 11.05

SPECIALTY-HEALTH 10.99

MAXIMUM GROWTH 10.95

EUROPE 10.56

SPECIALTY-UTILITIES 10.51

INCOME 10.50%

SPECIALTY-NATURAL RESOURCES 9.75

SMALL-COMPANY 9.63

SPECIALTY-MISCELLANEOUS 7.43

WORLD 5.99

PACIFIC 1.51

FOREIGN 0.74

SPECIALTY-PRECIOUS METALS -0.31

S&P 500 INDEX 17.26

U.S. DIVERSIFIED EQUITY 12.91

ALL EQUITY FUNDS 10.25

Losers

Total Return*

WRIGHT EQUIFUND-MEXICO -34.00

AMERICAN HERITAGE -25.88

WARBURG PINCUS JAPAN OTC COMM. -24.20

BT INVESTMENT LATIN AMERICAN EQUITY -22.89

UNITED SERVICES GOLD -21.25

MORGAN STANLEY LATIN AMERICAN A -20.91

LEXINGTON STRATEGIC INVESTMENTS -20.39

HERCULES LATIN AMERICAN VALUE -20.00

G.T. LATIN AMERICA GROWTH A -19.56

MERRILL LYNCH LATIN AMERICA B -19.48

TCW/DW LATIN AMERICAN GROWTH -19.15

GOVETT LATIN AMERICA -19.14

FIDELITY LATIN AMERICA -17.38

JAPAN -17.16

T. ROWE PRICE LATIN AMERICA -16.21

EV TRADITIONAL GREATER INDIA -16.14

EV MARATHON GREATER INDIA -16.06

STEADMAN OCEAN TECH. & GROWTH -14.10

G.T. GLOBAL JAPAN GROWTH A -13.09

GAM JAPAN CAPITAL -12.65

MORGAN STANLEY INSTL. JAPANESE EQUITY -12.21

VAN ECK INTL. INVESTORS GOLD A -11.64

RYDEX URSA -11.46

BULL & BEAR GOLD INVESTORS -11.31

STEADMAN AMERICAN INDUSTRY -11.22

CAPSTONE NIKKO JAPAN -11.01

SCUDDER LATIN AMERICA -10.43

T. ROWE PRICE JAPAN -9.67

DFA JAPANESE SMALL COMPANY -9.19

BLANCHARD EMERG. MKTS. GRTH. & INC. -9.17

UST MASTER EMERGING AMERICAS -8.95

MONITREND GOLD -8.91

VANGUARD SPEC. GOLD & PREC. METALS -8.88

FIDELITY JAPAN -8.75

PIMCO ADV. INSTL. BLAIRLOGIE EMER. INST. -8.47

PAINEWEBBER ATLAS GLOBAL GROWTH A -7.90

MITCHELL HUTCH/KIDDER EMER. MKTS. EQ. A -7.27

KEYSTONE PRECIOUS METALS HOLDINGS -7.22

MORGAN STANLEY INSTL. EMER. MARKETS -6.82

MORGAN GRENFELL INTL. SM. CAP EQUITY -6.68

Largest

Assets* Total Return**

Billions Yr-to-date 5-yr. avg.

FIDELITY MAGELLAN $41.81 18.22% 14.74%

INVESTMENT COMPANY OF AMERICA 21.20 14.10 10.63

WASHINGTON MUTUAL INVESTORS 14.42 17.50 11.21

FIDELITY PURITAN 13.20 9.64 12.64

VANGUARD/WINDSOR 11.71 18.82 12.07

INCOME FUND OF AMERICA 11.51 14.41 11.72

VANGUARD INDEX 500 11.28 17.26 11.08

FIDELITY ASSET MANAGER 11.02 7.57 12.15

FIDELITY GROWTH & INCOME 10.84 13.60 14.71

JANUS 10.74 13.37 11.91

TWENTIETH CENTURY ULTRA INV. 10.58 12.03 19.82

FIDELITY CONTRAFUND 10.26 15.06 19.14

VANGUARD/WELLINGTON 9.90 16.70 11.09

FIDELITY EQUITY-INCOME II 9.39 12.02 NA

EUROPACIFIC GROWTH 9.05 5.30 10.38

VANGUARD/WINDSOR II 8.94 18.20 11.71

FIDELITY EQUITY-INCOME 8.31 14.31 12.81

DEAN WITTER DIV. GRTH. SECS 7.54 16.73 10.48

NEW PERSPECTIVE 7.50 10.93 11.31

PUTNAM FUND FOR GRTH. & INC. A 6.75 17.06 11.80

*Appreciation plus reinvested dividends and capital gains through June 2

*As of June 2 **Includes dividends and capital gains

DATA:MORNINGSTAR INC.


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