Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000005976 | DISCIPLINED GROWTH FUND | ||
| Class/Contract C000016462 | INVESTOR CLASS | ADSIX | |
| Class/Contract C000016463 | A CLASS | ADCVX | |
| Class/Contract C000016464 | I CLASS | ADCIX | |
| Class/Contract C000016465 | R CLASS | ADRRX | |
| Class/Contract C000055501 | C CLASS | ADCCX | |
| Class/Contract C000189758 | Y CLASS | ADCYX | |
| Class/Contract C000189759 | R5 CLASS | ADGGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000005977 | EQUITY GROWTH FUND | ||
| Class/Contract C000016466 | INVESTOR CLASS | BEQGX | |
| Class/Contract C000016467 | A CLASS | BEQAX | |
| Class/Contract C000016468 | I CLASS | AMEIX | |
| Class/Contract C000016469 | C CLASS | AEYCX | |
| Class/Contract C000016470 | R CLASS | AEYRX | |
| Class/Contract C000189760 | R5 CLASS | AEYGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000005978 | GLOBAL GOLD FUND | ||
| Class/Contract C000016471 | INVESTOR CLASS | BGEIX | |
| Class/Contract C000016472 | A CLASS | ACGGX | |
| Class/Contract C000055503 | I CLASS | AGGNX | |
| Class/Contract C000055505 | C CLASS | AGYCX | |
| Class/Contract C000055506 | R CLASS | AGGWX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000005979 | DISCIPLINED CORE VALUE FUND | ||
| Class/Contract C000016473 | INVESTOR CLASS | BIGRX | |
| Class/Contract C000016474 | A CLASS | AMADX | |
| Class/Contract C000016475 | I CLASS | AMGIX | |
| Class/Contract C000016476 | C CLASS | ACGCX | |
| Class/Contract C000016477 | R CLASS | AICRX | |
| Class/Contract C000189761 | R5 CLASS | AICGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000005981 | SMALL COMPANY FUND | ||
| Class/Contract C000016484 | INVESTOR CLASS | ASQIX | |
| Class/Contract C000016485 | A CLASS | ASQAX | |
| Class/Contract C000016486 | I CLASS | ASCQX | |
| Class/Contract C000016487 | R CLASS | ASCRX | |
| Class/Contract C000088007 | C CLASS | ASQCX | |
| Class/Contract C000189764 | R5 CLASS | ASQGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000005982 | UTILITIES FUND | ||
| Class/Contract C000016488 | INVESTOR CLASS | BULIX | |
EIN.: 431819235 | State of Incorp.: MD | Fiscal Year End: 0630
Type: N-CEN | Act: 40 | File No.: 811-05447 | Film No.: 251305021