APRIL 2004 F FUNDC FUNDS FUNDI FUND

PM %% 0.69 -1.5 0.380.6(previous month gain/loss)

MTD% CHANGE-2.34% 1.35% 0.23%-0.37% (month to date % chg)


MTD$ CHANGE-0.24 0.16 0.03 -0.05(month to date $ chg)