Rule 24f-2 Notice
12/31/95
Shares Shares Shares
Fund Sold Reinvstd Redeemed
Discovery 4,805,668 1,505,406 5,654,657
Frontier 4,248,367 1,489,749 4,390,873
Passport 4,154,749 12,785 1,641,104
Special 24,416,513 10,369,207 22,285,999
Int'l Equity 76,724 0 0
Wrlwd Growth 9,894,644 380,429 4,861,397
Growth 25,005,937 5,259,240 12,348,831
Blue Chip 5,811,899 8,049,105 8,329,558
Balanced 5,141,259 1,683,654 4,344,143
Opp Bond 82,425 18,634 556,673
Gov't Sec. 2,424,345 108,215 2,779,376
Money Mrkt 293,432,731 6,647,175 375,801,783
Total 379,495,261 35,523,599 442,994,394
Dollars Dollars Dollars
Fund Sold Reinvested Redeemed
Discovery $111,895,217 $32,276,012 $128,521,467
Frontier 128,859,315 45,631,118 134,012,339
Passport 46,687,442 148,960 17,840,506
Special 195,292,493 72,688,178 183,423,351
Int'l Equity 767,238 0 0
Wrlwd Growth 190,340,740 7,509,697 91,821,934
Growth 356,140,730 77,100,516 177,286,648
Blue Chip 40,172,536 53,768,069 58,186,474
Balanced 49,371,347 16,094,113 41,021,146
Opp Bond 703,725 159,729 4,868,289
Gov't Sec. 22,096,781 982,861 25,359,524
Money Mrkt 293,432,731 6,647,175 375,801,783
Total $1,435,760,295 $313,006,428 $1,238,143,461
Fund Difference % Actual Fee
Discovery $15,649,762 2.64% $4,648.43
Frontier 40,478,094 6.83% 12,026.06
Passport 28,995,896 4.89% 8,610.16
Special 84,557,320 14.27% 25,126.19
Int'l Equity 767,238 0.13% 228.90
Wrlwd Growth 106,028,503 17.89% 31,500.17
Growth 255,954,598 43.20% 76,065.26
Blue Chip 35,754,131 6.03% 10,617.44
Balanced 24,444,314 4.12% 7,254.37
Opp Bond (4,004,835) N/A 0.00
Gov't Sec. (2,279,882) N/A 0.00
Money Market (75,721,877) N/A 0.00
Total $510,623,262 100.00% $176,076.98
Fee : $510,623,262 X .01 / 29 =
