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EXHIBITS
Exhibit d(1)(c)
SCHEDULE A TO THE MANAGEMENT AGREEMENT
(as revised, April 27, 1998, March 15, 1999 and ___________, 2000)
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<CAPTION>
FUND ANNUAL RATE*
<S> <C>
California Tax Free Fund 0.50%
Capital Appreciation Fund 0.72%
Convertible Fund 0.72%
Equity Index Fund 0.50%
Government Fund 0.60%
High Yield Corporate Bond Fund 0.60%
International Bond Fund 0.70%
International Equity Fund 1.00%
Money Market Fund 0.50%**
New York Tax Free Fund 0.50%
Strategic Income Fund 0.60%
Strategic Value Fund 0.75%
Tax Free Bond Fund 0.60%
Total Return Fund 0.64%
Value Fund 0.72%***
Blue Chip Growth Fund 1.00%
Research Value Fund 0.85%
Small Cap Value Fund 1.00%
Growth Opportunities Fund 0.70%
Small Cap Growth Fund 1.00%
Equity Income Fund 0.70%
Global High Yield Fund 0.70%
MAP Equity Fund 0.75%
Select 20 Equity Fund 0.70%
Mid Cap Growth Fund 0.75%
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<TABLE>
<S> <C>
Senior Floating Rate Fund .70%
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* of each Fund's average daily net assets
** up to $300 million; .450% from $300 to $700 million; .40% from $700
million to $1 billion; and .35% in excess of $1 million.
*** up to $200 million; .65% from $200 million to $500 million; and .50% in
excess of $500 million.