Fund Name	MER



Canadian Equity
AltaFund Investment Corp.	2.74 %
Canadian Value Fund	2.67 %
Capital Growth Fund Limited	2.15 %
Equity Fund	2.65 %
Precision Canadian Index Fund	0.54 %
Special Growth Fund	1.92 %

Fixed Income
Global Bond Fund	2.28 %
High Yield Bond Fund	2.14 %
Income Fund	1.07 %
Inflation-Adjusted Bond Fund - Series A	1.23 %
Inflation-Adjusted Bond Fund - Series I	2.12 %
Long Term Bond Fund	1.58 %
Short Term Canadian Income Fund	0.58 %
Short Term Global Income Fund	1.81 %
Short Term Government Bond Fund	1.69 %
T-Bill Fund	0.42 %

Global Equity
Asia Pacific Fund	2.70 %
European Equity Fund	2.70 %
Global Discovery Fund	3.42 %
Global Small Company Fund	2.76 %
Global Value Fund	2.69 %
Japanese Opportunity Fund	2.76 %
Precision European Index Fund	0.75 %
Precision International Currency Neutral Index Fund	0.54 %
Precision U.S. Currency Neutral Index Fund	0.54 %
Precision U.S. Midcap Index Fund	0.75 %
Select American Fund	2.68 %
US Larger Company Fund	2.69 %

Growth & Income
Balanced Fund	2.21 %
Dividend Fund Inc.	1.93 %
Global Diversified Fund	2.14 %
Growth & Income Fund	1.61 %
Monthly Income Fund	2.10 %

Specialty
Energy Fund	2.89 %
Health Sciences Fund	2.97 %
Precious and Strategic Metal Fund	2.69 %
Resource Fund	2.67 %
Science and Technology Fund	2.68 %