Performance as of 07-31-2010 (unless otherwise noted)

Figures quoted represent past performance, which is no guarantee of future results. Investment return, principal value and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted.

Performance including sales charge assumes the sales charge for the corresponding time period. Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges.

Investing in all mutual funds entails risk. Information about the risks of investing in a Fund is available in the Fund's prospectus.

Prior to July 16, 2010, the Special Mid Cap Value Fund was named the Mid Cap Disciplined Fund. For more information, read the fund's prospectus.

Prior to June 1, 2010, the Intrinsic Small Cap Value Fund was named the Small Cap Disciplined Fund. For more information, read the fund's prospectus.

Prior to March 1, 2010, the Diversified International Fund was named the International Equity Fund. For more information, read the fund's prospectus.

Returns for periods of less than one year are not annualized.

Large Cap – Share Class A
				Annualized Total Returns						Expense Ratios
								Since	Max
	Performance	Last 3 Months	YTD	1 Year	3 Year	5 Year	10 Year	Inception	Sales Charge	Gross % Net % Contract Date
C&B Large Cap Value Fund Inception 05-15-1990	NAV  07-31-2010	-7.54	0.00	13.53	-7.23	-0.79	4.87	8.92	5.75	1.39 1.15    01-31-2011
	POP  07-31-2010	-12.89	-5.74	7.04	-9.04	-1.95	4.25	8.60
	POP  06-30-2010	-16.65	-11.86	8.16	-12.08	-2.72	3.65	8.27
Capital Growth Fund Inception 11-03-1997	NAV  07-31-2010	-7.18	-3.47	10.40	-8.04	-1.93	0.28	5.22	5.75	1.31 1.20    07-18-2013
	POP  07-31-2010	-12.53	-9.05	4.06	-9.84	-3.08	-0.32	4.73
	POP  06-30-2010	-18.02	-15.74	4.67	-12.40	-3.73	-1.41	4.13
Classic Value Fund Inception 08-31-1978	NAV  07-31-2010	-8.55	-1.45	10.30	-7.05	-0.60	2.74	9.85	5.75	1.26 1.25    07-18-2013
	POP  07-31-2010	-13.81	-7.12	3.95	-8.86	-1.77	2.13	9.65
	POP  06-30-2010	-18.96	-13.62	3.17	-12.08	-2.53	1.49	9.43
Core Equity Fund Inception 10-15-1986	NAV  07-31-2010	-8.18	-1.94	12.76	-3.02	1.74	1.23	8.18	5.75	1.26 1.25    07-18-2013
	POP  07-31-2010	-13.46	-7.57	6.28	-4.91	0.54	0.63	7.91
	POP  06-30-2010	-18.85	-14.06	6.51	-7.90	-0.14	-0.18	7.60
Disciplined U.S. Core Fund Inception 02-28-1990	NAV  07-31-2010	-7.13	-1.33	11.39	-7.19	-0.12	-0.48	7.88	4.75	0.92 0.92    07-18-2013
	POP  07-31-2010	-12.49	-6.98	5.00	-9.01	-1.29	-1.07	7.56
	POP  06-30-2010	-16.66	-12.34	6.37	-11.92	-1.73	-1.81	7.29
Disciplined Value Fund Inception 05-08-1992	NAV  07-31-2010	-7.97	-0.69	11.71	-8.80	-1.16	2.44	7.13	5.75	1.20 1.10    07-18-2013
	POP  07-31-2010	-13.26	-6.40	5.29	-10.58	-2.33	1.83	6.78
	POP  06-30-2010	-17.11	-12.54	5.70	-13.97	-3.10	1.07	6.42
Diversified Equity Fund Inception 12-31-1988	NAV  07-31-2010	-6.95	-1.45	11.40	-7.99	-1.05	-0.72	8.33	5.75	1.43 1.25    07-18-2013
	POP  07-31-2010	-12.30	-7.11	4.99	-9.79	-2.22	-1.30	8.03
	POP  06-30-2010	-17.26	-13.70	5.41	-12.93	-2.83	-2.17	7.69
Endeavor Select Fund Inception 12-29-2000	NAV  07-31-2010	-6.67	-2.05	12.00	-7.68	-1.85	–	-0.61	5.75	1.34 1.25    11-30-2010
	POP  07-31-2010	-12.03	-7.73	5.59	-9.48	-3.01	–	-1.22
	POP  06-30-2010	-18.05	-14.89	4.90	-12.17	-3.64	–	-2.07
Equity Value Fund Inception 08-29-2003	NAV  07-31-2010	-8.75	-0.18	13.63	-9.44	-0.96	–	3.75	5.75	1.42 1.25    01-31-2011
	POP  07-31-2010	-14.00	-5.92	7.09	-11.21	-2.12	–	2.87
	POP  06-30-2010	-18.33	-12.41	9.66	-14.30	-2.81	–	1.84
Growth Fund Inception 12-31-1993	NAV  07-31-2010	-5.78	2.76	23.52	-0.33	5.64	-1.90	9.52	5.75	1.35 1.30    11-30-2010
	POP  07-31-2010	-11.19	-3.15	16.41	-2.28	4.39	-2.48	9.13
	POP  06-30-2010	-13.79	-8.13	18.30	-3.99	4.34	-3.15	8.83
Index Fund Inception 02-14-1985	NAV  07-31-2010	-6.80	-0.39	13.29	-7.24	-0.68	-1.29	9.11	4.75	0.68 0.56    07-18-2013
	POP  07-31-2010	-12.15	-6.11	6.77	-9.05	-1.85	-1.87	8.86
	POP  06-30-2010	-15.73	-11.29	8.47	-11.70	-2.25	-2.58	8.64
Intrinsic Value Fund Inception 08-01-2006	NAV  07-31-2010	-4.65	4.24	16.67	-3.21	–	–	1.18	5.75	1.29 1.17    07-18-2013
	POP  07-31-2010	-10.13	-1.76	9.96	-5.10	–	–	-0.30
	POP  06-30-2010	-13.93	-8.65	10.73	-8.11	–	–	-2.15
Large Cap Core Fund Inception 12-17-2007	NAV  07-31-2010	-8.31	-2.90	7.43	–	–	–	-10.13	5.75	1.30 1.14    07-18-2013
	POP  07-31-2010	-13.56	-8.43	1.31	–	–	–	-12.14
	POP  06-30-2010	-16.75	-12.62	2.80	–	–	–	-14.12
Large Cap Growth Fund Inception 12-30-1981	NAV  07-31-2010	-6.51	-2.31	12.80	-3.33	0.82	-4.70	9.59	5.75	1.29 1.12    11-30-2011
	POP  07-31-2010	-11.89	-7.92	6.31	-5.22	-0.37	-5.26	9.36
	POP  06-30-2010	-16.79	-13.36	7.47	-7.21	-0.66	-6.02	9.16
Large Company Value Fund Inception 07-01-1993	NAV  07-31-2010	-8.28	-0.85	13.22	-6.43	-0.38	2.35	6.84	5.75	1.52 1.25    11-30-2010
	POP  07-31-2010	-13.58	-6.52	6.71	-8.26	-1.55	1.75	6.47
	POP  06-30-2010	-18.35	-12.79	7.49	-11.54	-2.31	1.19	6.07
Omega Growth Fund Inception 04-29-1968	NAV  07-31-2010	-7.41	-3.25	14.85	0.58	3.72	-1.51	9.14	5.75	1.37 1.30    07-18-2013
	POP  07-31-2010	-12.73	-8.81	8.24	-1.39	2.50	-2.09	8.99
	POP  06-30-2010	-17.00	-14.38	8.67	-3.74	2.16	-3.09	8.84
Premier Large Company Growth Fund Inception 09-11-1935	NAV  07-31-2010	-7.58	-3.80	14.76	-0.77	3.48	-2.00	10.08	5.75	1.23 1.12    07-18-2013
	POP  07-31-2010	-12.88	-9.31	8.23	-2.70	2.28	-2.58	9.99
	POP  06-30-2010	-17.06	-14.74	9.01	-5.09	1.97	-3.33	9.91
Social Sustainability Fund Inception 09-30-2008	NAV  07-31-2010	-8.67	-5.28	8.75	–	–	–	-1.70	5.75	17.37 1.25    11-30-2010
	POP  07-31-2010	-13.94	-10.69	2.54	–	–	–	-4.83
	POP  06-30-2010	-19.02	-16.04	2.82	–	–	–	-8.35
Strategic Large Cap Growth Fund Inception 12-31-1994	NAV  07-31-2010	-9.22	-2.56	9.58	-2.82	1.50	-3.02	8.01	5.75	1.27 1.07    07-18-2013
	POP  07-31-2010	-14.44	-8.16	3.28	-4.72	0.31	-3.60	7.60
	POP  06-30-2010	-18.99	-13.80	4.77	-7.42	-0.44	-4.54	7.20

Mid Cap – Share Class A
				Annualized Total Returns						Expense Ratios
								Since	Max
	Performance	Last 3 Months	YTD	1 Year	3 Year	5 Year	10 Year	Inception	Sales Charge	Gross % Net % Contract Date
C&B Mid Cap Value Fund Inception 02-18-1998	NAV  07-31-2010	-9.28	2.83	17.17	-8.01	-0.07	7.95	8.09	5.75	1.47 1.20    02-28-2011
	POP  07-31-2010	-14.51	-3.09	10.45	-9.81	-1.24	7.31	7.58
	POP  06-30-2010	-14.43	-7.87	14.19	-13.25	-1.57	6.94	7.19
Common Stock Fund Inception 12-29-1989	NAV  07-31-2010	-6.87	6.58	21.98	-0.60	5.21	5.29	12.44	5.75	1.38 1.26    02-28-2011
	POP  07-31-2010	-12.24	0.46	14.94	-2.55	3.98	4.67	12.12
	POP  06-30-2010	-13.61	-5.23	17.87	-5.37	3.91	3.83	11.86
Discovery Fund Inception 12-31-1987	NAV  07-31-2010	-4.77	9.00	24.65	-3.29	3.73	5.37	10.58	5.75	1.44 1.33    02-28-2011
	POP  07-31-2010	-10.24	2.76	17.47	-5.18	2.51	4.75	10.29
	POP  06-30-2010	-11.32	-3.55	20.72	-7.39	2.46	4.30	10.02
Enterprise Fund Inception 09-30-1998	NAV  07-31-2010	-7.54	2.88	16.99	-6.83	0.97	-2.58	9.45	5.75	1.45 1.35    02-28-2011
	POP  07-31-2010	-12.87	-3.03	10.27	-8.65	-0.22	-3.16	8.90
	POP  06-30-2010	-15.10	-8.89	13.75	-10.65	-0.35	-4.34	8.39
Growth Opportunities Fund Inception 10-11-2005	NAV  07-31-2010	-8.03	-0.27	14.13	-3.46	–	–	4.64	5.75	1.58 1.22    07-18-2013
	POP  07-31-2010	-13.28	-6.03	7.57	-5.34	–	–	3.36
	POP  06-30-2010	-16.39	-12.05	6.27	-8.21	–	–	1.98
Mid Cap Growth Fund Inception 12-30-1994	NAV  07-31-2010	-10.48	0.20	20.57	-4.51	3.60	1.47	7.69	5.75	1.36 1.18    07-18-2013
	POP  07-31-2010	-15.63	-5.56	13.64	-6.37	2.38	0.87	7.28
	POP  06-30-2010	-17.38	-10.81	15.63	-8.90	2.09	-0.14	6.93
Opportunity Fund Inception 12-31-1985	NAV  07-31-2010	-7.60	2.49	18.67	-3.89	1.27	2.79	11.90	5.75	1.37 1.29    02-28-2011
	POP  07-31-2010	-12.92	-3.40	11.86	-5.76	0.07	2.19	11.63
	POP  06-30-2010	-15.72	-9.60	12.25	-8.93	-0.12	1.39	11.37
Small/Mid Cap Core Fund Inception 12-17-2007	NAV  07-31-2010	-3.59	5.18	19.21	–	–	–	-10.35	5.75	1.83 1.40    07-18-2013
	POP  07-31-2010	-9.19	-0.92	12.43	–	–	–	-12.35
	POP  06-30-2010	-11.63	-6.73	14.03	–	–	–	-14.79
Special Mid Cap Value Inception 12-31-1998	NAV  07-31-2010	-8.21	2.68	20.71	-3.54	2.08	8.07	10.66	5.75	1.31 1.25    07-18-2013
	POP  07-31-2010	-13.50	-3.23	13.76	-5.42	0.87	7.43	10.10
	POP  06-30-2010	-15.88	-9.41	14.06	-8.60	0.12	6.69	9.54

Small Cap – Share Class A
				Annualized Total Returns						Expense Ratios
								Since	Max
	Performance	Last 3 Months	YTD	1 Year	3 Year	5 Year	10 Year	Inception	Sales Charge	Gross % Net % Contract Date
Emerging Growth Fund Inception 01-31-2007	NAV  07-31-2010	-6.70	1.97	19.13	-7.38	–	–	-3.51	5.75	8.27 1.45    01-31-2011
	POP  07-31-2010	-12.06	-3.89	12.28	-9.20	–	–	-5.13
	POP  06-30-2010	-11.87	-6.95	14.12	-10.45	–	–	-6.15
Intrinsic Small Cap Value Fund Inception 03-28-2002	NAV  07-31-2010	-13.92	-1.79	10.91	-8.17	-2.00	–	6.63	5.75	1.58 1.45    02-28-2011
	POP  07-31-2010	-18.85	-7.42	4.56	-9.97	-3.15	–	5.87
	POP  06-30-2010	-16.64	-10.28	7.57	-12.89	-3.30	–	5.53
Small Cap Growth Fund Inception 07-13-1990	NAV  07-31-2010	-11.63	2.92	18.43	-1.54	5.88	1.93	9.80	5.75	1.52 1.40    02-28-2011
	POP  07-31-2010	-16.71	-3.00	11.62	-3.46	4.64	1.33	9.48
	POP  06-30-2010	-16.62	-7.25	15.30	-6.24	5.07	0.14	9.28
Small Cap Value Fund Inception 12-31-1997	NAV  07-31-2010	-6.70	2.07	29.50	-1.49	4.97	11.69	12.83	5.75	1.47 1.44    02-28-2011
	POP  07-31-2010	-12.06	-3.80	22.08	-3.42	3.73	11.03	12.30
	POP  06-30-2010	-13.15	-8.97	23.01	-6.24	3.92	9.97	11.89
Small Company Growth Fund Inception 12-31-1982	NAV  07-31-2010	-8.95	1.81	15.73	-6.80	-0.55	0.89	10.48	5.75	1.57 1.45    01-31-2011
	POP  07-31-2010	-14.18	-4.04	9.08	-8.62	-1.72	0.29	10.25
	POP  06-30-2010	-15.28	-9.22	10.07	-11.56	-1.76	-0.94	10.06
Small Company Value Fund Inception 06-01-1997	NAV  07-31-2010	-9.31	7.04	25.42	-6.20	-1.86	8.39	7.73	5.75	1.57 1.45    01-31-2011
	POP  07-31-2010	-14.53	0.88	18.21	-8.03	-3.01	7.75	7.25
	POP  06-30-2010	-13.71	-5.48	25.19	-12.45	-3.33	7.33	6.76
Small/Mid Cap Value Fund Inception 03-28-2002	NAV  07-31-2010	-9.02	0.15	28.03	-4.29	1.49	–	6.19	5.75	1.58 1.40    02-28-2011
	POP  07-31-2010	-14.23	-5.60	20.66	-6.15	0.30	–	5.44
	POP  06-30-2010	-14.06	-10.35	22.18	-9.29	0.65	–	4.84
Special Small Cap Value Fund Inception 05-07-1993	NAV  07-31-2010	-12.07	3.99	19.72	-5.24	0.77	8.29	10.71	5.75	1.39 1.34    07-18-2013
	POP  07-31-2010	-17.11	-2.01	12.81	-7.09	-0.41	7.65	10.33
	POP  06-30-2010	-14.31	-6.73	20.00	-10.67	-0.41	7.32	10.07
Traditional Small Cap Growth Fund Inception 04-15-1985	NAV  07-31-2010	-7.44	4.60	16.43	-4.39	1.05	1.24	9.20	5.75	1.42 1.33    07-18-2013
	POP  07-31-2010	-12.77	-1.42	9.74	-6.25	-0.14	0.64	8.94
	POP  06-30-2010	-12.59	-6.51	11.31	-8.97	-0.06	-0.36	8.74

International – Share Class A
				Annualized Total Returns						Expense Ratios
								Since	Max
	Performance	Last 3 Months	YTD	1 Year	3 Year	5 Year	10 Year	Inception	Sales Charge	Gross % Net % Contract Date
Asia Pacific Fund Inception 12-31-1993	NAV  07-31-2010	-3.39	-3.07	7.73	-9.79	4.77	5.90	3.55	5.75	2.05 1.60    01-31-2011
	POP  07-31-2010	-8.96	-8.68	1.52	-11.55	3.54	5.28	3.18
	POP  06-30-2010	-15.44	-14.57	3.64	-13.38	3.00	3.92	2.78
Disciplined Global Equity Fund Inception 11-01-1995	NAV  07-31-2010	-5.77	-1.16	10.23	-8.99	0.48	-1.05	3.88	5.75	1.48 1.40    07-18-2013
	POP  07-31-2010	-11.18	-6.84	3.89	-10.77	-0.71	-1.63	3.47
	POP  06-30-2010	-16.61	-14.26	4.04	-14.19	-1.59	-2.50	2.90
Diversified International Fund Inception 09-24-1997	NAV  07-31-2010	-3.35	-4.35	6.15	-11.99	0.25	-1.75	2.42	5.75	1.76 1.41    01-31-2011
	POP  07-31-2010	-8.88	-9.85	0.02	-13.71	-0.94	-2.34	1.95
	POP  06-30-2010	-18.10	-17.46	0.97	-16.84	-2.05	-3.39	1.26
Emerging Markets Equity Fund Inception 09-06-1994	NAV  07-31-2010	0.33	2.90	21.15	0.98	16.80	13.10	8.39	5.75	1.88 1.81    07-18-2013
	POP  07-31-2010	-5.44	-3.01	14.18	-1.00	15.42	12.44	7.99
	POP  06-30-2010	-12.77	-10.57	15.47	-2.47	15.02	10.71	7.48
Global Opportunities Fund Inception 03-16-1988	NAV  07-31-2010	-8.45	3.23	18.33	-7.14	4.92	4.84	9.88	5.75	1.59 1.58    07-18-2013
	POP  07-31-2010	-13.71	-2.71	11.53	-8.95	3.68	4.22	9.59
	POP  06-30-2010	-16.76	-9.92	12.56	-11.53	2.95	2.65	9.25
International Equity Fund Inception 09-06-1979	NAV  07-31-2010	-4.95	-2.18	7.54	-11.43	0.87	1.90	7.89	5.75	1.48 1.09    07-18-2013
	POP  07-31-2010	-10.41	-7.83	1.32	-13.16	-0.32	1.30	7.68
	POP  06-30-2010	-19.21	-16.21	1.10	-16.30	-1.52	0.01	7.37
International Value Fund Inception 10-31-2003	NAV  07-31-2010	-3.56	-4.56	4.84	-12.96	-0.03	–	5.07	5.75	1.74 1.50    01-31-2011
	POP  07-31-2010	-9.10	-10.05	-1.19	-14.66	-1.20	–	4.15
	POP  06-30-2010	-19.21	-18.57	-1.77	-18.14	-2.62	–	2.66
Intrinsic World Equity Fund Inception 04-30-1996	NAV  07-31-2010	-3.89	-1.56	9.87	-7.23	1.05	1.80	8.48	5.75	1.53 1.40    07-18-2013
	POP  07-31-2010	-9.42	-7.23	3.52	-9.04	-0.15	1.20	8.03
	POP  06-30-2010	-16.09	-14.40	4.34	-12.43	-0.75	0.17	7.47

Specialty – Share Class A
				Annualized Total Returns						Expense Ratios
								Since	Max
	Performance	Last 3 Months	YTD	1 Year	3 Year	5 Year	10 Year	Inception	Sales Charge	Gross % Net % Contract Date
Health Care Fund Inception 12-22-1999	NAV  07-31-2010	-9.54	-4.68	6.25	-5.18	-0.39	4.61	10.92	5.75	1.48 1.46    07-18-2013
	POP  07-31-2010	-14.74	-10.14	0.12	-7.03	-1.56	3.99	10.30
	POP  06-30-2010	-15.87	-11.52	2.55	-8.92	-0.77	3.64	10.23
Precious Metals Fund Inception 01-30-1978	NAV  07-31-2010	-2.39	7.90	29.78	14.33	24.38	26.34	11.33	5.75	1.22 1.09    07-18-2013
	POP  07-31-2010	-8.00	1.69	22.31	12.09	22.92	25.59	11.13
	POP  06-30-2010	6.52	4.93	33.33	14.62	23.16	24.95	11.27
Specialized Technology Fund Inception 09-18-2000	NAV  07-31-2010	-3.21	2.31	22.10	0.61	6.58	–	-4.08	5.75	1.86 1.75    02-28-2011
	POP  07-31-2010	-8.80	-3.63	15.10	-1.37	5.35	–	-4.65
	POP  06-30-2010	-12.71	-11.19	13.36	-3.41	4.17	–	-5.49
Utility and Telecommunications Fund Inception 01-04-1994	NAV  07-31-2010	-4.26	-4.88	7.49	-6.17	3.62	2.75	7.60	5.75	1.24 1.14    07-18-2013
	POP  07-31-2010	-9.76	-10.35	1.31	-8.01	2.40	2.14	7.22
	POP  06-30-2010	-13.67	-15.12	0.09	-10.82	2.23	1.60	6.90

Asset Allocation – Share Class A
				Annualized Total Returns						Expense Ratios
								Since	Max
	Performance	Last 3 Months	YTD	1 Year	3 Year	5 Year	10 Year	Inception	Sales Charge	Gross % Net % Contract Date
Asset Allocation Fund Inception 07-29-1996	NAV  07-31-2010	-2.94	-1.21	8.18	-1.05	3.35	6.42	7.90	5.75	1.29 0.87    07-18-2013
	POP  07-31-2010	-8.55	-6.86	1.95	-2.98	2.14	5.78	7.45
	POP  06-30-2010	-12.79	-11.17	2.30	-4.64	1.53	5.34	7.13
Diversified Capital Builder Fund Inception 09-11-1935	NAV  07-31-2010	-3.81	2.44	17.45	-6.28	-1.27	-0.06	7.34	5.75	1.22 1.20    07-11-2013
	POP  07-31-2010	-9.32	-3.45	10.62	-8.12	-2.44	-0.65	7.26
	POP  06-30-2010	-14.62	-10.09	9.38	-10.95	-3.39	-1.46	7.17
Diversified Income Builder Fund Inception 04-14-1987	NAV  07-31-2010	1.04	5.56	15.66	1.63	1.48	5.13	5.94	4.75	1.14 1.08    07-11-2013
	POP  07-31-2010	-4.72	-0.44	9.04	-0.37	0.28	4.50	5.67
	POP  06-30-2010	-6.86	-3.90	9.75	-2.51	-0.42	4.15	5.53
Growth Balanced Fund Inception 04-30-1989	NAV  07-31-2010	-5.80	-0.48	11.61	-5.46	0.25	1.44	7.62	5.75	1.33 1.20    01-31-2011
	POP  07-31-2010	-11.22	-6.20	5.19	-7.30	-0.94	0.84	7.32
	POP  06-30-2010	-15.10	-11.53	6.07	-9.62	-1.43	0.24	7.05
Index Asset Allocation Fund Inception 11-13-1986	NAV  07-31-2010	-4.21	1.46	12.20	-5.20	0.20	0.93	7.70	5.75	1.29 1.15    01-31-2011
	POP  07-31-2010	-9.70	-4.39	5.73	-7.06	-0.98	0.33	7.43
	POP  06-30-2010	-12.50	-9.07	6.91	-8.83	-1.49	-0.21	7.23
Moderate Balanced Fund Inception 04-30-1989	NAV  07-31-2010	-3.21	1.74	10.96	-1.57	1.86	2.73	6.96	5.75	1.31 1.15    01-31-2011
	POP  07-31-2010	-8.77	-4.11	4.58	-3.49	0.66	2.13	6.66
	POP  06-30-2010	-10.83	-7.67	5.76	-4.93	0.27	1.77	6.50
Target 2010 Fund Inception 03-01-1994	NAV  07-31-2010	1.38	4.13	9.17	2.60	3.81	3.01	6.16	5.75	1.14 0.99    06-30-2011
	POP  07-31-2010	-4.47	-1.86	2.93	0.60	2.58	2.40	5.77
	POP  06-30-2010	-6.56	-4.96	3.13	-0.42	2.17	2.01	5.60
Target 2020 Fund Inception 03-01-1994	NAV  07-31-2010	-0.73	3.40	11.07	-0.59	3.04	1.73	6.36	5.75	1.13 1.01    06-30-2011
	POP  07-31-2010	-6.40	-2.52	4.66	-2.53	1.83	1.13	5.97
	POP  06-30-2010	-9.43	-6.70	5.33	-4.30	1.33	0.56	5.72
Target 2030 Fund Inception 03-01-1994	NAV  07-31-2010	-3.33	2.25	13.27	-3.30	2.05	0.84	6.52	5.75	1.14 1.02    06-30-2011
	POP  07-31-2010	-8.90	-3.67	6.79	-5.19	0.86	0.24	6.14
	POP  06-30-2010	-12.69	-9.04	7.70	-7.61	0.23	-0.49	5.80
Target 2040 Fund Inception 03-01-1994	NAV  07-31-2010	-4.93	1.51	14.35	-4.70	1.67	0.01	6.73	5.75	1.16 1.03    06-30-2011
	POP  07-31-2010	-10.38	-4.35	7.74	-6.55	0.47	-0.58	6.34
	POP  06-30-2010	-14.77	-10.50	8.87	-9.35	-0.17	-1.44	5.94
Target Today Fund Inception 03-01-1994	NAV  07-31-2010	2.28	4.40	8.07	4.22	4.33	3.99	5.31	5.75	1.17 0.96    06-30-2011
	POP  07-31-2010	-3.63	-1.63	1.88	2.19	3.09	3.37	4.93
	POP  06-30-2010	-5.36	-4.22	1.88	1.45	2.69	3.09	4.78

Municipal Income – Share Class A
				Annualized Total Returns						Expense Ratios
								Since	Max
	Performance	Last 3 Months	YTD	1 Year	3 Year	5 Year	10 Year	Inception	Sales Charge	Gross % Net % Contract Date
California Limited-Term Tax-Free Fund Inception 11-18-1992	NAV  07-31-2010	1.16	2.30	5.12	4.03	3.47	3.60	3.95	3.00	0.95 0.85    10-31-2010
	POP  07-31-2010	-1.84	-0.73	1.96	2.98	2.83	3.29	3.77
	POP  06-30-2010	-2.02	-1.30	1.97	2.95	2.62	3.31	3.75
California Tax-Free Fund Inception 10-06-1988	NAV  07-31-2010	1.72	4.42	9.97	3.93	3.68	4.91	6.22	4.50	0.84 0.75    07-11-2013
	POP  07-31-2010	-2.90	-0.29	5.04	2.35	2.73	4.43	6.00
	POP  06-30-2010	-2.76	-1.56	5.12	2.13	2.40	4.46	5.96
Colorado Tax-Free Fund Inception 06-01-1993	NAV  07-31-2010	1.53	3.37	8.00	3.75	3.45	5.03	5.13	4.50	1.01 0.85    10-31-2010
	POP  07-31-2010	-3.04	-1.28	3.14	2.17	2.50	4.55	4.85
	POP  06-30-2010	-2.98	-2.01	4.00	2.11	2.27	4.65	4.83
Intermediate Tax/AMT-Free Fund Inception 07-31-2001	NAV  07-31-2010	2.13	4.24	9.39	5.06	4.42	–	5.23	3.00	0.90 0.70    07-11-2013
	POP  07-31-2010	-0.94	1.11	6.11	4.00	3.78	–	4.87
	POP  06-30-2010	-1.55	-0.36	6.35	3.77	3.38	–	4.74
Minnesota Tax-Free Fund Inception 01-12-1988	NAV  07-31-2010	1.88	3.91	7.81	4.75	4.04	5.08	5.65	4.50	0.98 0.85    10-31-2010
	POP  07-31-2010	-2.71	-0.77	2.96	3.15	3.09	4.60	5.44
	POP  06-30-2010	-2.77	-1.80	3.24	3.01	2.78	4.65	5.41
Municipal Bond Fund Inception 10-23-1986	NAV  07-31-2010	1.57	4.88	13.36	5.24	4.76	5.64	5.57	4.50	0.81 0.75    07-11-2013
	POP  07-31-2010	-3.02	0.17	8.24	3.63	3.80	5.15	5.37
	POP  06-30-2010	-2.93	-0.80	9.17	3.49	3.61	5.10	5.35
North Carolina Tax-Free Fund Inception 01-11-1993	NAV  07-31-2010	1.91	4.27	8.87	3.59	3.13	4.21	4.58	4.75	0.87 0.85    07-11-2013
	POP  07-31-2010	-2.65	-0.43	3.95	2.00	2.18	3.73	4.30
	POP  06-30-2010	-3.23	-1.93	3.68	1.66	1.77	3.69	4.23
Pennsylvania Tax-Free Fund Inception 12-27-1990	NAV  07-31-2010	2.04	4.98	10.42	4.44	3.74	4.60	5.70	4.75	0.86 0.74    07-11-2013
	POP  07-31-2010	-2.57	0.25	5.49	2.86	2.79	4.12	5.45
	POP  06-30-2010	-2.85	-1.24	6.33	2.47	2.38	4.10	5.39
Short-Term Municipal Bond Fund Inception 12-31-1991	NAV  07-31-2010	0.91	2.04	5.01	4.03	3.35	3.52	3.96	3.00	0.81 0.60    07-11-2013
	POP  07-31-2010	-2.12	-1.02	1.86	2.98	2.72	3.20	3.79
	POP  06-30-2010	-2.51	-1.62	2.21	2.89	2.62	3.20	3.77
Strategic Municipal Bond Fund Inception 03-21-1985	NAV  07-31-2010	0.98	1.68	3.96	3.16	3.20	3.79	5.57	4.75	0.86 0.86    07-11-2013
	POP  07-31-2010	-3.58	-2.90	-0.77	1.60	2.26	3.32	5.38
	POP  06-30-2010	-3.82	-3.44	-0.70	1.48	2.17	3.37	5.32
Ultra Short-Term Municipal Income Fund Inception 11-30-1995	NAV  07-31-2010	0.31	0.68	2.03	3.68	3.50	2.70	3.07	2.00	0.85 0.67    10-31-2010
	POP  07-31-2010	-1.70	-1.34	-0.01	2.98	3.09	2.49	2.93
	POP  06-30-2010	-1.71	-1.44	0.12	3.05	3.11	2.54	2.94
Wisconsin Tax-Free Fund Inception 04-06-2001	NAV  07-31-2010	1.59	3.52	6.18	4.55	3.78	–	4.50	4.50	0.97 0.68    10-31-2010
	POP  07-31-2010	-2.96	-1.16	1.36	2.96	2.83	–	3.98
	POP  06-30-2010	-3.06	-2.05	1.74	2.90	2.54	–	3.92

Income – Share Class A
				Annualized Total Returns						Expense Ratios
								Since	Max
	Performance	Last 3 Months	YTD	1 Year	3 Year	5 Year	10 Year	Inception	Sales Charge	Gross % Net % Contract Date
Adjustable Rate Government Fund Inception 10-01-1991	NAV  07-31-2010	0.56	1.89	3.46	3.18	3.44	3.66	4.42	2.25	0.89 0.74    07-11-2013
	POP  07-31-2010	-1.49	-0.10	1.43	2.48	3.02	3.46	4.31
	POP  06-30-2010	-0.90	-0.28	1.48	2.59	2.96	3.48	4.32
Government Securities Fund Inception 10-29-1986	NAV  07-31-2010	3.55	6.01	7.94	7.44	5.68	6.08	7.04	4.50	0.86 0.86    07-11-2013
	POP  07-31-2010	-1.11	1.23	3.09	5.80	4.71	5.59	6.83
	POP  06-30-2010	-1.12	0.43	3.07	5.94	4.37	5.59	6.82
High Income Fund Inception 12-28-1995	NAV  07-31-2010	1.90	7.02	16.05	6.59	5.97	4.67	6.71	4.50	1.02 0.90    07-11-2013
	POP  07-31-2010	-2.69	2.20	10.83	4.97	5.00	4.19	6.38
	POP  06-30-2010	-4.19	-1.25	12.34	2.71	4.56	3.86	6.16
High Yield Bond Fund Inception 09-11-1935	NAV  07-31-2010	0.74	8.03	22.52	7.46	6.23	6.70	8.00	4.75	1.13 1.03    07-11-2013
	POP  07-31-2010	-3.91	3.17	16.93	5.85	5.26	6.22	7.93
	POP  06-30-2010	-4.32	-0.16	19.98	3.81	4.93	5.95	7.90
Income Plus Fund Inception 07-13-1998	NAV  07-31-2010	3.40	7.10	11.68	8.57	6.70	6.65	5.51	4.50	0.92 0.90    07-11-2013
	POP  07-31-2010	-1.29	2.32	6.67	6.91	5.73	6.16	5.10
	POP  06-30-2010	-1.37	0.97	7.72	6.65	5.37	6.16	5.02
Inflation-Protected Bond Fund Inception 02-28-2003	NAV  07-31-2010	1.18	4.13	9.01	5.84	4.55	–	4.54	4.50	0.99 0.85    09-30-2010
	POP  07-31-2010	-3.37	-0.55	4.10	4.23	3.60	–	3.90
	POP  06-30-2010	-0.82	-0.40	4.26	5.06	3.22	–	3.96
International Bond Fund Inception 12-15-1993	NAV  07-31-2010	2.22	2.97	6.32	9.28	6.42	8.72	6.23	4.75	1.07 1.03    07-11-2013
	POP  07-31-2010	-2.38	-1.65	1.53	7.63	5.45	8.22	5.94
	POP  06-30-2010	-6.83	-6.29	0.20	6.59	4.25	7.48	5.66
Short Duration Government Bond Fund Inception 12-18-1992	NAV  07-31-2010	1.26	2.72	4.11	5.60	4.81	4.54	5.09	3.00	0.95 0.85    09-30-2010
	POP  07-31-2010	-1.78	-0.36	0.98	4.53	4.17	4.22	4.91
	POP  06-30-2010	-1.93	-0.76	0.83	4.59	4.02	4.24	4.91
Short-Term Bond Fund Inception 08-31-1987	NAV  07-31-2010	0.93	3.47	7.28	4.71	4.51	3.70	5.50	3.00	0.96 0.80    09-30-2010
	POP  07-31-2010	-2.10	0.36	4.07	3.65	3.87	3.38	5.36
	POP  06-30-2010	-1.96	-0.16	4.96	3.65	3.74	3.38	5.36
Short-Term High Yield Bond Fund Inception 06-30-1997	NAV  07-31-2010	0.96	3.78	7.88	4.80	4.64	3.86	4.74	3.00	1.14 0.81    09-30-2010
	POP  07-31-2010	-2.07	0.66	4.64	3.74	4.00	3.54	4.49
	POP  06-30-2010	-2.92	-0.77	5.63	2.90	3.81	3.46	4.41
Total Return Bond Fund Inception 06-30-1997	NAV  07-31-2010	3.94	7.25	10.40	8.53	6.28	6.65	6.53	4.50	0.85 0.83    07-11-2013
	POP  07-31-2010	-0.74	2.42	5.44	6.88	5.30	6.16	6.16
	POP  06-30-2010	-0.86	1.27	6.52	6.73	4.86	6.13	6.11
Ultra Short-Term Income Fund Inception 11-25-1988	NAV  07-31-2010	0.16	2.40	6.71	1.39	2.60	2.60	4.75	2.00	0.90 0.70    07-11-2013
	POP  07-31-2010	-1.84	0.35	4.58	0.71	2.19	2.39	4.65
	POP  06-30-2010	-1.60	-0.03	5.48	0.66	2.18	2.41	4.65

Figures quoted represent past performance, which is no guarantee of future results.Investment returns will fluctuate. The Fund's yield figures more closely reflect the current earnings of the Fund than the total return figures. Current performance may be lower or higher than the performance data quoted. Money market funds are sold without a front-end sales charge or contingent deferred sales charge. Other fees and expenses apply to an investment in the Fund and are described in the Fund's current prospectus. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Wells Fargo Advantage Money Market Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund. Returns for periods of less than one year are not annualized. Money Market Yields as of 09-03-2010 – Share Class A
					Annualized Total Returns						Expense Ratios
	7-Day	7-Day Current	Last 3						Since	Max
	Current	Unsubsidized	Months	YTD	1 Year	3 Year	5 Year	10 Year	Inception	Sales Charge	Gross % Net % Contract Date
100% Treasury Money Market Fund Inception 12-03-1990	0.01	-0.47	0.00	0.01	0.03	0.91	2.11	1.96	3.11	–	0.82 0.65    07-08-2013
California Municipal Money Market Fund Inception 01-01-1992	0.01	-0.34	0.00	0.01	0.02	0.93	1.63	1.41	1.97	–	0.66 0.65    07-08-2013
Government Money Market Fund Inception 11-16-1987	0.01	-0.35	0.00	0.01	0.01	1.19	2.42	2.18	3.87	–	0.65 0.65    07-08-2013
Minnesota Money Market Fund Inception 08-14-2000	0.01	-0.56	0.00	0.01	0.07	0.94	1.60	–	1.41	–	0.92 0.70    06-30-2011
Money Market Fund Inception 07-01-1992	0.01	-0.38	0.00	0.01	0.01	1.42	2.53	2.22	3.20	–	0.83 0.70    07-08-2013
Municipal Money Market Fund Inception 11-02-1988	0.01	-0.46	0.00	0.01	0.01	1.06	1.71	1.55	2.77	–	0.82 0.65    07-11-2013
National Tax-Free Money Market Fund Inception 01-07-1988	0.01	-0.32	0.00	0.01	0.02	0.99	1.69	1.53	2.60	–	0.65 0.65    06-30-2011
New Jersey Municipal Money Market Fund Inception 10-26-1998	0.01	-0.57	0.00	0.01	0.01	0.98	1.65	1.49	1.69	–	0.85 0.70    07-11-2013
New York Municipal Money Market Fund Inception 09-24-2001	0.01	-0.48	0.00	0.01	0.01	0.97	1.65	–	1.27	–	0.85 0.70    07-11-2013
Pennsylvania Municipal Money Market Fund Inception 08-15-1991	0.01	-0.53	0.00	0.01	0.01	1.05	1.71	1.58	2.25	–	0.86 0.70    07-11-2013
Treasury Plus Money Market Fund Inception 10-01-1985	0.01	-0.41	0.00	0.01	0.01	0.94	2.22	2.07	4.04	–	0.65 0.65    07-08-2013