| Fund Name | Ticker | Max Front Load | Annual Expense Ratio | Max Deferred Load |  |
| AARP Moderate Fund | AAMDX | 0.00% | 0.50% | 0.00% |
|
| Barclays Bond Index Fund | WFBIX | 0.00% | 0.23% | 0.00% |
|
| Barclays S&P 500 Stock Fund | WFSPX | 0.00% | 0.20% | 0.00% |
|
| Citi Institutional Cash Reserves - Class O | CARXX | 0.00% | 0.15% | |
|
| Citi Institutional Liquid Reserves - Class A | CILXX | 0.00% | 0.20% | |
|
| Columbia Acorn Fund - Class B | LACBX | 0.00% | 1.63% | 5.00% |
|
| Dodge & Cox Stock Fund | DODGX | 0.00% | 0.52% | 0.00% |
|
| Fidelity Advisor Balanced Fund - Class T | FAIGX | 3.50% | 1.22% | 0.00% |
|
| Fidelity Cash Management Funds: Treasury Fund - Advisor B Class Shares | FDBXX | 0.00% | 1.50% | 5.00% |
|
| Fidelity Contrafund | FCNTX | 0.00% | 0.90% | 0.00% |
|
| Fidelity Freedom 2040 Fund | FFFFX | 0.00% | 0.82% | 0.00% |
|
| Jensen Portfolio - Class I | JENIX | 0.00% | 0.67% | 0.00% |
|
| Legg Mason Partners California Municipals Fund - Class C | SCACX | 0.00% | 1.23% | 1.00% |
|
| Lord Abbett High Yield Municipal Bond Fund - Class B | HYMBX | 0.00% | 2.22% | 5.00% |
|
| Morgan Stanley Focus Growth Fund - Class D | AMODX | 0.00% | 0.76% | 0.00% |
|
| Oppenheimer Main Street Fund - Class A | MSIGX | 5.75% | 0.92% | 0.00% |
|
| Pioneer Fund - Class B | PBODX | 0.00% | 1.97% | 4.00% |
|
| RiverSource Global Technology Fund - Class C | AXICX | 0.00% | 2.45% | 1.00% |
|
| Schwab MarketTrack Growth Portfolio - Class P | SWPGX | 0.00% | 0.63% | 0.00% |
|
| Seligman Communications and Information Fund - Class C | SCICX | 0.00% | 2.26% | 1.00% |
|
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