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INVESTMENT INFORMATION

Min Initial Investment:	$1,000
Min Initial Investment, IRA:	$500
Min Initial Investment, AIP:	$500
Min Subsequent Investment:	$50
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	N/A

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BROKERAGE AVAILABILITY

Bear Stearns Load	CommonWealth Universe
Morgan Stanley SB (Retail Fund)	Mutual Of Omaha Investor Services, Inc.
Northwestern Mutual Inv Srvc, LLC	Raymond James
Robert W. Baird & Co.	Royal Alliance
SunGard Transaction Network

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