Fund Central

Lipper Mutual Fund Profile BERGER 100 RETAIL SHARES Symbol: BEONX   N.A.V. as of 12/31/1996: $17.83 Total Net Assets: as of 12/31/1996: $2012.7 million Objective: Growth - Growth Funds Investment Policy: The Fund seeks long-term capital appreciation by investing in common stocks of established companies. Note: N/A means information unavailable.

Performance Period BEONX Load Adjusted LIPPER GROWTH FUND INDEX S & P 500 MNTHLY REINV 3 mos 4.81% N/A N/A N/A 6 mos 7.10% N/A N/A N/A 1 yr 13.73% 13.70% 17.48% 22.95% 3 yrs 8.80% N/A 15.33% 19.65% 5 yrs 11.12% 11.10 13.08% 15.20% 10 yrs 18.08% 18.10 13.61% 15.26%

Additional Information Inception Date: 11/09/1966 Gross Expense Ratio: 1.5% Beta: 0.94 Portfolio Turnover: 122.00% R-squared: 0.57 **Max Sales Charge: N/A **Max Deferred Sales Charge : N/A Fund Manager: Rodney Linafelter since 03/01/1991 Definitions are available in the Mutual Fund Glossary. ** This is a low load fund. You will purchase this fund at the offering price. Source of Information: Lipper Analytical Services as of 12/31/1996. View the Top 10 Holdings