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<PAGE> 1
Exhibit n(i)
EXHIBIT A TO THE AMENDED AND RESTATED
MULTIPLE CLASS PLAN PURSUANT TO RULE 18F-3
BLUE CHIP GROWTH FUND
CALIFORNIA TAX FREE FUND
CAPITAL APPRECIATION FUND
CONVERTIBLE FUND
EQUITY INCOME FUND
EQUITY INDEX FUND
GOVERNMENT FUND
GLOBAL HIGH YIELD FUND
GROWTH OPPORTUNITIES FUND
HIGH YIELD CORPORATE BOND FUND
INTERNATIONAL BOND FUND
INTERNATIONAL EQUITY FUND
MAP EQUITY FUND
MONEY MARKET FUND
NEW YORK TAX FREE FUND
RESEARCH VALUE FUND
SMALL CAP GROWTH FUND
SMALL CAP VALUE FUND
STRATEGIC INCOME FUND
STRATEGIC VALUE FUND
TAX FREE BOND FUND
TOTAL RETURN FUND
VALUE FUND
SELECT 20 EQUITY FUND
MID CAP GROWTH FUND
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