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Exhibit d(2)(g)(iii)
SCHEDULE A TO THE SUB-ADVISORY AGREEMENT
(as amended April 27, 1998 and __________, 2000)
<TABLE>
<CAPTION>
FUND ANNUAL RATE*
<S> <C>
California Tax Free Fund 0.25%
Capital Appreciation Fund 0.36%
Convertible Fund 0.36%
Government Fund 0.30%
Mgh Yield Corporate Bond Fund 0.30%
International Bond Fund 0.45%
International Equity Fund 0.60%
Money Market Fund 0.25%***
New York Tax Free Fund 0.25%
Strategic Income Fund 0.30%
Tax Free Bond Fund 0.30%
Total Return Fund 0.32%
Value Fund 0.25%***
Small Cap Growth Fund 0.50%
Equity Income Fund 0.35%
Global High Yield Fund 0.35%
Select 20 Equity Fund 0.35%
Mid Cap Growth Fund 0.375%
</TABLE>
* of each Fund's average daily net assets
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** up to $300 million; .225% from $300 to $700 million; .20% from $700
million to $1 billion; and .175% in excess of $1 billion.
*** up to $200 million; .325% from $200 million to $500 million; and .25%
in excess of $500 million