as of 11/30/2002
A Class Shares
B Class Shares
C Class Shares
H Class Shares
I Class Shares
Fund/Ticker
Current Month End
YTD
1YR
3YR
5YR
10YR/ Since Inception
Fund Strategy
Government Money Market Fund ARGXX
0.07%
1.15%
1.29%
3.71%
4.15%
4.27%
Seeks to provide income, consistent with stability of principal, by investing in repurchase agreements and obligations issued or guaranteed by the U.S. Government, its agencies and instrumentalities.
iMoneyNet, Inc. U.S. Government & Agencies Average
0.07%
1.07%
1.20%
3.59%
4.04%
N/A
Money Market Fund ARRXX
0.08%
1.15%
1.29%
3.75%
4.22%
4.33%
Seeks as a high a level of current income as is consistent with stability of principal.
iMoneyNet, Inc. First Tier Average
0.07%
1.02%
1.16%
3.58%
4.06%
N/A
Ohio Municipal Money Market Fund AOMXX
0.08%
0.91%
1.01%
2.43%
N/A
2.53%
Seeks to provide current income exempt from federal and Ohio personal income tax by investing in short-term, tax-exempt debt obligations.
iMoneyNet, Inc. State-Specific SB & GP Average (T-F)
0.08%
0.84%
0.93%
2.22%
2.43%
N/A
Pennsylvania Tax Exempt Money Market Fund APRXX
0.08%
0.92%
1.02%
2.40%
2.60%
2.87%
Seeks to provide current income exempt from federal and Pennsylvania personal income tax by investing in short-term, tax-exempt debt obligations.
iMoneyNet, Inc. State-Specific SB & GP Average (T-F)
0.08%
0.84%
0.93%
2.22%
2.43%
N/A
Tax-Exempt Money Market Fund AERXX
0.08%
0.88%
0.98%
2.40%
2.62%
2.71%
Seeks to provide federally tax-exempt interest income by investing in short-term, federally tax-exempt debt obligations.
iMoneyNet, Inc. Stock Broker & General Purpose Average (T-F)
0.07%
0.78%
0.86%
2.20%
2.42%
N/A
Treasury Money Market Fund ATRXX
0.08%
1.02%
1.15%
3.37%
3.77%
4.21%
Seeks to provide income, consistent with stability of principal, by investing in bills, notes and obligations of the U.S. Treasury.
iMoneyNet, Inc. 100% U.S. Treasury Average
0.08%
1.11%
1.25%
3.48%
3.86%
N/A
Treasury Plus Money Market Fund ATUXX
0.06%
0.99%
1.12%
3.45%
3.91%
4.22%
Seeks to provide income, consistent with stability of principal, by investing in obligations guaranteed by the U.S. Treasury, such as Treasury bills, notes and repurchase agreements.
iMoneyNet, Inc. U.S. Treasury & Repo Average
0.06%
1.00%
1.13%
3.43%
3.90%
N/A