Indexing on the Global Stage                          Page 2

 
Fund Name
Ticker
Expense Ratio
Tot Ret YTD
Tot Ret 12 Mo
Tot Ret Annlzd 3 Yr
Tot Ret Annlzd 5 Yr
Tot Ret Annlzd 10 Yr
Net Asset Value ($ millions as of 7/31/2000)
Am Century Global Nat Rs Inv
BGRIX
0.68
1.3
-4.28
-1.01
-
-
52.5
AXP International Equity Index D
-
0.64
-
-
-
-
-
23.7*
AXP International Equity Index E
-
0.64
-
-
-
-
-
23.7*
AMIDEX35
AMDEX
-
29.46
78.92
-
-
-
12.4
AMIDEX35 A
AMDAX
2.2
24.78
-
-
-
-
1.3
Calvert World Values International Equity Fund (Class A Shares)
CWVGX
-
15.17
9.53
12.08
-
-
268
Capstone SERV Intern C
CSINX
0.39
-6.27
7.86
-
-
-
45
Deutsche EAFE Equity Idx Prm
BTAEX
0.4
-4.46
17.38
-
-
-
240
DFA Emerging Markets Value
DFEVX
1.75
-
-0.39
-
-
-
53
DFA International Value II
DIVTX
0.55
0.14
-
-
-
-
45
DFA International Value III
DFVIX
0.34
-7.92
10.22
6.27
8.97
-
242
DFA International Value IV
DFVFX
0.44
-9.59
10.65
-
-
-
127
DFA Tax-Managed International Value
DTMIX
n/a
-
8.43
-
-
-
89
Dreyfus Intl Stock Index
DIISX
0.6
-5.02
16.43
9.31
-
-
51.3
E*TRADE International Index
ETINX
0.5
-9.1
-
-
-
-
8.8
Fidelity Spartan Intl Index
FSIIX
0.36
-4.71
17
-
-
-
344.7
First American Intl Index A
FIIAX
1
-4.4
15.82
9.18
9.93
-
3.2
First American Intl Index B
FIXBX
1.75
-4.75
14.83
-
-
-
0.9
First American Intl Index Y
FIICX
0.75
-4.26
15.98
9.7
10.41
-
111.3
MainStay Inst EAFE Instl
NIEAX
0.94
-4.59
14.92
9.08
10.44
-
77.4
MainStay Inst EAFE Instl Svc
MAESX
1.19
-4.7
14.63
8.81
10.15
-
0.6
Maxim Index European
-
-
-5.58
-
-
-
-
132.4
Maxim Index Pacific
-
-
-14.17
-
-
-
-
145.2
Merrill Lynch International Index D
MDIIX
0.89
-9.89
9.17
10.66
-
-
41.7
Merrill Lynch Intl Index A
MAIIX
0.64
-4.68
16.85
14.05
-
-
77.1
MSDW Instl Active Intl Alc A
MSACX
0.8
-6.74
14.41
11.03
13.94
-
501.8
MSDW Instl Active Intl Alc B
-
1.05
-6.87
14.07
10.78
-
-
18.5
Northern Instl Intl Eq Idx A
BIEIX
0.53
-3.92
16.42
9.58
-
-
94
One Group International Equity Index A
OEIAX
1.1
-9.15
9.23
10.08
10.38
-
63.3
One Group International Equity Index B
OGEBX
1.83
-9.41
8.58
9.24
9.45
-
27.7
One Group International Equity Index C
OIICX
1.86
-9.38
8.64
-
-
-
11
One Group Intl Eqty Idx I
OIEAX
0.85
-4.42
18.09
12.91
12.91
-
761.7
Prudential Europe Index Z
PEUZX
0.6
-3.06
14.9
-
-
-
23.6
Prudential Pacific Index Z
PPIZX
0.6
-6.84
20.78
-
-
-
32.7
Schwab International Idx Inv
SWINX
0.58
-5.73
20.36
11.49
13.08
-
630.8
Schwab International Idx Sel
SWISX
0.47
-5.73
20.45
11.6
-
-
678.7
STI Classic International Equity Index
SIIFX
2.11
-9.89
6.79
12.07
11.05
-
6
STI Classic International Equity Index Investor
SIIIX
1.46
-9.6
7.42
12.79
11.77
-
4.3
STI Classic Intl Eqty Idx Tr
SIEIX
1.06
-9.37
7.91
13.25
12.22
-
330
Vanguard Emerging Market Stock Index
VEIEX
0.58
-9.21
10.83
-3.76
3.07
-
1102.4
Vanguard European Stock Idx
VEURX
0.29
-2.61
15.76
16.53
18.8
13.22
5943.8
Vanguard Pacific Stk Idx
VPACX
0.37
-5.81
22.21
1.52
2.5
2.48
2420.3
Vanguard Tax-Managed Intern
VTMGX
0.35
-4.18
-
-
-
-
186.5
Vanguard Total International Stock Index
VGTSX
NA
4.85
5.95
5.33
6.43
7.65
2870.4
Vantagepoint Overseas Equity Index
VPOIX
0.7
5.18
15.77
-
-
-
48.8
Walden/BBT Intl Social Idx
WISIX
-
-5.75
-
-
-
-
61.6

Compiled from Wiesenberger InvestmentView, Morningstar Principia, and The Wall Street Journal
*Number reflects net assets combined for Index D and E

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