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General Fund Information (01/31/10) Fund Descriptions | Fund Performance | Contact Information | Social Issues | Percentile Ranking Order a fund prospectus! Click the box next to each desired fund, then click "Order Prospectus." Sort by: Fund name Fund type Fund style Assets Expenses Max. front load Max. deferred load Account min. IRA account min. Customize this table. Select from the drop down menu - then click the "Go" button Domestic Equity Funds Type Style Assets ($mil.) Expenses Max. front load Max. defer. load Acct. min. IRA Acct. min. AHA Socially Responsible Equity N Large-Cap Value $1.4 1.26%     $1,000   American Trust Allegiance Large-Cap Growth $13.8 1.45% 0.00% 0.00% $2,500 $1,000 Appleseed Fund Mid-Cap Value $107.2 0.90% 0.00% 0.00% $2,000 $1,000 Ariel Appreciation Mid-Cap Value/Growth $1,419.3 1.20% 0.00% 0.00% $1,000 $250 Ariel Focus Fund Large-Cap Value $37.4 1.25%     $1,000 $250 Ariel Fund Mid-Cap Value $1,855.4 1.09% 0.00% 0.00% $1,000 $250 Azzad Ethical Income Fund Mid-Cap Growth             Azzad Ethical Mid Cap Fund Mid-Cap Growth $8.4 1.90%     $1,000 $500 Calvert Capital Accumulation A Mid-Cap Growth $73.2 1.66% 4.75% 0.00% $2,000   Calvert Capital Accumulation B Mid-Cap Growth $4.6 2.57%     $2,000   Calvert Capital Accumulation C Mid-Cap Growth $8.5 2.42%     $2,000   Calvert Large Cap Growth A Large-Cap Growth $370.7 1.50% 4.75%   $2,000   Calvert Large Cap Growth B Large-Cap Growth $18.6 2.33%     $2,000   Calvert Large Cap Growth C Large-Cap Growth $47.6 2.22%     $2,000   Calvert Mid Cap Value A Mid-Cap Value/Growth $26.6 1.59% 4.75%   $1,000   Calvert Mid Cap Value C Mid-Cap Value/Growth $2.3 2.59%     $1,000   Calvert New Vision Small Cap A Small-Cap Growth $60.8 1.80% 4.75% 0.00% $2,000   Calvert New Vision Small Cap B Small-Cap Growth $4.2 2.86%     $2,000   Calvert New Vision Small Cap C Small-Cap Growth $6.9 2.66%     $2,000   Calvert Small Cap Value A Small-Cap Value/Growth $35.8 1.69% 4.75%   $1,000   Calvert Small Cap Value C Small-Cap Value/Growth $2.0 2.69%     $1,000   Calvert Social Index A Large-Cap Value/Growth $66.3 0.75% 4.75% 0.00% $5,000 $2,000 Calvert Social Index B Large-Cap Value/Growth $3.4 1.75%     $5,000 $2,000 Calvert Social Index C Large-Cap Value/Growth $5.5 1.75%     $5,000 $2,000 CSIF Enhanced Equity Portfolio A Large-Cap Value/Growth $32.7 1.36% 4.75% 0.00% $5,000   CSIF Enhanced Equity Portfolio B Large-Cap Value/Growth $2.6 2.41%     $5,000   CSIF Enhanced Equity Portfolio C Large-Cap Value/Growth $5.5 2.22%     $5,000   CSIF Equity Portfolio A Large-Cap Value/Growth $863.6 1.21% 4.75% 0.00% $1,000   CSIF Equity Portfolio B Large-Cap Value/Growth $42.7 2.05%     $1,000   CSIF Equity Portfolio C Large-Cap Growth $88.7 1.97%     $1,000   Domini Social Equity A Large-Cap Value/Growth $1.6 1.13% 4.75%   $2,500 $1,500 Domini Social Equity Fund Large-Cap Value/Growth $597.3 1.15% 0.00% 0.00% $2,500 $1,500 Domini Social Equity R Large-Cap Value/Growth $33.2 0.85%     $2,500 $1,500 Dreyfus Premier Third Century A Large-Cap Growth $13.1 1.35% 5.75%   $1,000 $750 Dreyfus Premier Third Century B Large-Cap Growth $0.7 2.12%     $1,000 $750 Dreyfus Premier Third Century C Large-Cap Growth $2.7 2.01%     $1,000 $750 Dreyfus Premier Third Century T Large-Cap Growth             Dreyfus Premier Third Century Z Large-Cap Growth $214.2 1.01% 0.00% 0.00% $1,000 $750 Dreyfus Socially Resp Growth S Large-Cap Growth $5.8 1.07%         Eventide Gilead Fund All Cap Value $4.3 1.70%     $1,000 $1,000 Firsthand Alternative Energy Fund Mid-Cap Growth $7.0 2.11%     $2,000 $2,000 Flex-funds Total Return Utilities Large-Cap Value/Growth $20.2 2.14% 0.00% 0.00% $2,500 $500 Gabelli SRI Fund Inc A Mid-Cap Value/Growth $3.9 2.02% 5.75%   $1,000 $250 Gabelli SRI Fund Inc AAA Mid-Cap Value/Growth $4.2 2.02%     $1,000 $250 Gabelli SRI Fund Inc C Mid-Cap Value/Growth $0.8 2.77%     $1,000 $250 Green Century Equity Large-Cap Growth $46.1 0.95% 0.00% 0.00% $2,500 $1,000 Integrity Growth & Income Fund Large-Cap Growth $27.3 1.64% 0.00% 0.00% $1,000   LKCM Aquinas Growth Fund Large-Cap Growth $32.2 1.50% 0.00% 0.00% $2,000   LKCM Aquinas Small Cap Fund Small-Cap Growth $5.4 1.50% 0.00% 0.00% $2,000   LKCM Aquinas Value Fund Large-Cap Value/Growth $35.1 1.50% 0.00% 0.00% $2,000   MMA Praxis Core Stock A Large-Cap Value/Growth $85.0 1.31% 5.25%   $500 $500 MMA Praxis Core Stock B Large-Cap Value/Growth     0.00% 4.00%     MMA Praxis Growth Index A Large-Cap Growth $4.1 0.94% 5.25%   $500 $500 MMA Praxis Growth Index B Large-Cap Growth             MMA Praxis Small Cap Fund A Small-Cap Growth $3.8 1.65% 5.25%   $500 $500 MMA Praxis Small Cap Fund B Small-Cap Growth             MMA Praxis Value Index A Large-Cap Value $28.8 0.94% 5.25%   $500 $500 MMA Praxis Value Index B Large-Cap Value             Neuberger Berman Socially Responsive Inv Large-Cap Growth $623.6 0.89% 0.00% 0.00% $1,000   Neuberger Berman Socially Responsive Tr Large-Cap Growth $335.6 1.09%         New Alternatives Fund Mid-Cap Growth $268.4 0.95% 4.75% 0.00% $2,500 $2,000 New Covenant Growth Fund Large-Cap Value/Growth $670.0 1.10%     $500   Parnassus Equity Income Large-Cap Growth $2,361.3 1.01% 0.00% 0.00% $2,000 $500 Parnassus Fund Mid-Cap Value/Growth $342.9 0.99% 0.00% 0.00% $2,000 $500 Parnassus Mid-Cap Fund Mid-Cap Value/Growth $23.3 1.21%     $2,000 $500 Parnassus Small Cap Fund Small-Cap Value/Growth $118.5 1.21%     $2,000 $500 Parnassus Workplace Fund Large-Cap Growth $102.5 1.21%     $2,000 $500 Pax World Growth Large-Cap Growth $89.7 1.45% 0.00% 0.00% $250   Pax World Growth R Large-Cap Growth $0.1 1.70%     $0   Pax World Small Cap Fund Small-Cap Growth $3.4 1.25%     $250   Pax World Small Cap Fund R Small-Cap Growth $0.1 1.50%         Pax World Women's Equity Fund All Cap Growth $27.8 1.25% 0.00% 0.00% $250   Sentinel Sustainable Core Opportunities Fund A Mid-Cap Growth $175.6 1.35% 5.00%   $1,000 $1,000 Sentinel Sustainable Emerging Companies Fund A Mid-Cap Growth $99.1 1.45% 5.00%   $1,000 $1,000 Spectra Green Fund Class N Large-Cap Growth $30.6 1.25%     $1,000 $500 Utopia Core Conservative Small-Cap Value             Utopia Core Fund Small-Cap Value             Utopia Growth Fund Small-Cap Growth             Utopia Yield Income Fund Mid-Cap Value             Vanguard FTSE Social Index Fd Large-Cap Growth $325.8 0.31%     $3,000 $3,000 Walden Social Equity Fund Large-Cap Growth $65.1 1.01%     $100,000   Winslow Green Growth Fund Small-Cap Growth $231.9 1.43% 0.00% 0.00% $2,500 $2,000 Winslow Green Solutions Mid-Cap Growth $30.3 1.25%     $2,500 $2,000 International/Global Funds Type Style Assets ($mil.) Expenses Max. front load Max. defer. load Acct. min. IRA Acct. min. American Trust Energy Alternatives Fund Small-Cap Growth             Calvert Global Alternative Energy A Mid-Cap Growth $177.5 1.85% 4.75%   $2,000   Calvert Global Alternative Energy C Mid-Cap Growth $38.4 2.85%     $2,000   Calvert International Opportunities A Mid-Cap Growth $24.0 1.66% 4.75%   $2,000   Calvert International Opportunities C Mid-Cap Growth $1.2 2.50%     $2,000   Calvert World Values Intl Equity A Large-Cap Value $250.9 1.68% 4.75% 0.00% $2,000   Calvert World Values Intl Equity B Large-Cap Value $7.9 2.66%     $2,000   Calvert World Values Intl Equity C Large-Cap Value $22.3 2.50%     $2,000   DFA Emerging Mkts Soc Core Eq Port Large-Cap Value/Growth $459.7 0.78%         Domini European PacAsia Social Equity A Large-Cap Value $0.7 1.57% 4.75%   $2,500 $1,500 Domini European PacAsia Social Equity Fund Large-Cap Value $32.8 1.60% 0.00%   $2,500 $1,500 Domini European Social Equity A Large-Cap Value $2.2 1.57% 4.75%   $2,500 $1,500 Domini European Social Equity Fund Large-Cap Value $54.2 1.60%     $2,500 $1,500 Domini PacAsia Social Equity A Large-Cap Value $0.8 1.57% 4.75%   $2,500 $1,500 Domini PacAsia Social Equity Fund Large-Cap Value $21.7 1.60%     $2,500 $1,500 Guinness Atkinson Alternative Energy Fund Mid-Cap Growth $55.2 1.69%     $5,000 $1,000 MMA Praxis International A Large-Cap Value/Growth $37.7 1.67% 5.25%   $500 $500 MMA Praxis International B Large-Cap Value/Growth     0.00% 4.00%     Pax World Global Green All Cap Value/Growth $17.7 1.40%     $250   Pax World Global Green R All Cap Value/Growth $0.4 1.65%         Pax World International Fund All Cap Value/Growth $10.4 1.41%     $250   Pax World International Fund R All Cap Value/Growth $0.1 1.66%         Portfolio 21 Large-Cap Value/Growth $193.6 1.50%     $5,000 $1,000 Balanced Funds Type Style Assets ($mil.) Expenses Max. front load Max. defer. load Acct. min. IRA Acct. min. Calvert Aggresive Allocation A Balanced Large Blend $46.8 1.27% 4.75%   $2,000   Calvert Aggresive Allocation C Balanced Large Cap $7.9 2.56%     $2,000   Calvert Conservative Allocation A Balanced Large Blend $25.6 1.04% 4.75%   $2,000   Calvert Conservative Allocation C Balanced Large Blend $6.6 2.45%     $2,000   Calvert Moderate Allocation A Balanced Mid-Cap Blend $82.1 1.45% 4.75%   $2,000   Calvert Moderate Allocation C Balanced Large Blend $18.4 2.20%     $2,000   CSIF Balanced Portfolio A Balanced Large Blend $399.7 1.24% 4.75% 0.00% $1,000   CSIF Balanced Portfolio B Balanced Large Blend $13.6 2.22%     $1,000   CSIF Balanced Portfolio C Balanced Large Blend $22.0 2.11%     $1,000   Green Century Balanced Fund Balanced Small Cap Growth $50.5 1.38% 0.00% 0.00% $2,500 $1,000 Legg Mason Partners Social Awareness A Balanced Large Blend $132.0 1.26% 5.75% 0.00% $1,000 $250 Legg Mason Partners Social Awareness B Balanced Large Blend $19.0 2.30% 0.00% 5.00% $1,000 $250 Legg Mason Partners Social Awareness C Balanced Large Blend $10.1 1.87% 0.00% 1.00% $1,000 $250 New Covenant Balanced Growth Fund Balanced Large Blend $243.5 1.13%     $500   New Covenant Balanced Income Fund Balanced Large Blend $86.0 1.11%     $500   Pax World Balanced Fund Balanced Large Growth $1,768.8 0.95% 0.00% 0.00% $250   Pax World Balanced R Balanced Large Growth $1.7 1.20%     $0   Walden Social Balanced Fund Balanced Large Cap $37.5 1.01%     $100,000   Fixed Income Funds Type Style Assets ($mil.) Expenses Max. front load Max. defer. load Acct. min. IRA Acct. min. Access Cap Strat Community Inv Fd Gov/Corp HiQual Intermediate $563.5 1.19%     $1,000,000   CRA Qualified Investment Fund High Quality Intermediate $816.2 0.98%     $500,000   CRA Qualified Investment Fund Retail High Quality Intermediate $18.0 0.88%     $2,500   CSIF Bond Portfolio A Corp. General Intermediate $603.0 1.10% 3.75% 0.00% $1,000   CSIF Bond Portfolio B Corp. General Intermediate $11.1 2.07%     $1,000   CSIF Bond Portfolio C Corp. General Intermediate $55.5 1.90%     $1,000   Domini Social Bond Fund High Quality Intermediate $99.1 0.95%     $2,500 $1,500 DWS GNMA Fund S High Quality Intermediate $2,199.8 0.55%     $2,500 $1,000 LKCM Aquinas Fixed Income Corp. HiQual Long-Term $12.5 0.80% 0.00% 0.00% $2,000   MMA Praxis Intermediate Income A Gov/Corp HiQual Intermediate $75.2 0.88% 3.75%   $500 $500 MMA Praxis Intermediate Income B Gov/Corp HiQual Intermediate     0.00% 4.00%     New Covenant Income Fund Gov/Corp HiQual Intermediate $394.0 0.86%     $500   Parnassus Fixed Income Corp. General Intermediate $143.4 0.77% 0.00% 0.00% $2,000 $500 Pax World High Yield Bond Fund Low Quality Intermediate $290.8 1.01%     $250   PIMCO Low Duration Fund III Admin High Quality Short-Term $0.3 0.79%     $5,000,000   PIMCO Total Return III Admin High Quality Intermediate $65.9 0.75% 0.00% 0.00% $5,000,000   Institutional Funds Type Style Assets ($mil.) Expenses Max. front load Max. defer. load Acct. min. IRA Acct. min. AHA Socially Responsible Equity I Large-Cap Value $53.8 1.01%     $1,000,000   Calvert Global Alternative Energy I Mid-Cap Growth $9.6 1.40%     $1,000,000   Calvert International Opportunities I Mid-Cap Growth $3.6 1.20%     $1,000,000   Calvert Large Cap Growth I Large-Cap Growth $342.1 0.92%     $1,000,000   Calvert Mid Cap Value I Mid-Cap Value/Growth $6.3 0.86%     $1,000,000   Calvert New Vision Small Cap I Small-Cap Growth             Calvert Social Index I Large-Cap Value/Growth $28.4 0.21%     $1,000,000   Calvert World Values Intl Equity I Large-Cap Value $91.6 1.03%     $1,000,000   CRA Qualified Investment Fund I High Quality Intermediate $37.9 0.53%     $500,000   CSIF Balanced Portfolio I Balanced Large Blend             CSIF Bond Portfolio I Corp. General Intermediate $189.2 0.52%     $1,000,000   CSIF Equity Portfolio I Large-Cap Growth $171.2 0.67%     $1,000,000   Domini Institutional Social Equity Fund Large-Cap Value/Growth $94.7 0.65% 0.00% 0.00% $2,000,000   Dreyfus Premier Third Century I Growth Large Growth $1.3 0.94%     $1,000 $750 Dreyfus Socially Resp Growth I Large-Cap Growth $212.6 0.82%         Gabelli SRI Fund Inc I Mid-Cap Value/Growth $2.6 1.77%     $100,000   MMA Praxis Core Stock I Large-Cap Value/Growth $100.7 1.05%     $1,000,000   MMA Praxis Growth Index I Large-Cap Growth $16.7 0.69%     $1,000,000   MMA Praxis Intermediate Income I Gov/Corp HiQual Intermediate $183.4 0.53%     $1,000,000   MMA Praxis International I Foreign Equity Value/Growth $50.8 1.31%     $1,000,000   MMA Praxis Small Cap Fund I Small-Cap Growth $18.8 1.20%     $1,000,000   MMA Praxis Value Index I Large-Cap Value $30.9 0.65%     $1,000,000   Pax World Balanced I Balanced Large Growth $99.2 0.70%     $500,000   Pax World Global Green I All Cap Value/Growth $0.8 1.15%     $500,000   Pax World Growth I Large-Cap Growth $2.5 1.20%     $500,000   Pax World International Fund I All Cap Value/Growth $3.3 1.16%     $500,000   Pax World Small Cap Fund I Small-Cap Growth $0.1 1.00%     $500,000   Pax World Women's Equity Fund I All Cap Growth $2.4 1.00%     $500,000   PIMCO Low Duration Fund III I High Quality Short-Term $193.0 0.54%     $5,000,000   PIMCO Total Return III I High Quality Intermediate $2,783.1 0.50% 0.00% 0.00% $5,000,000   Portfolio 21 I Large-Cap Value/Growth $120.7 1.20%     $1,000,000 $1,000,000 Sentinel Sustainable Core Opportunities Fund I Mid-Cap Growth $11.5 0.76%     $1,000,000   Sentinel Sustainable Emerging Companies Fund I Mid-Cap Growth             TIAA CREF Inst Social Choice Equity Retail Large-Cap Value/Growth $149.1 0.31% 0.00% 0.00% $2,500 $2,000 TIAA-CREF Inst Social Choice Equity Retire Large-Cap Value $388.3 0.46%     $0 $0 Vanguard FTSE Social Index I Large-Cap Growth $112.9 0.18%     $5,000,000   Winslow Green Growth I Small-Cap Growth $48.9 1.18%     $250,000 $250,000

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