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General Information (07/31/10) Fund name Fund type Fund style Assets Expenses Max. front load Max. deferred load Account min. IRA account min. Domestic Equity Funds Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. AHA Socially Responsible Equity N Large-Cap Value $2.0 1.24%     $1,000   American Trust Allegiance Large-Cap Growth $14.9 1.46% 0.00% 0.00% $2,500 $1,000 Appleseed Fund Mid-Cap Value $138.7 1.31% 0.00% 0.00% $2,500 $2,500 Ariel Appreciation Mid-Cap Value/Growth $1,298.1 1.25% 0.00% 0.00% $1,000 $1,000 Ariel Focus Fund Large-Cap Value $53.1 1.25%     $1,000 $1,000 Ariel Fund Mid-Cap Value $1,896.4 1.14% 0.00% 0.00% $1,000 $1,000 Azzad Ethical Income Fund Mid-Cap Growth             Azzad Ethical Mid Cap Fund Mid-Cap Growth $9.0 0.99%     $1,000 $500 Calvert Capital Accumulation A Mid-Cap Growth $83.1 1.88% 4.75% 0.00% $2,000   Calvert Capital Accumulation B Mid-Cap Growth $4.2 2.99%     $2,000     Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. Calvert Capital Accumulation C Mid-Cap Growth $9.2 2.71%     $2,000   Calvert Large Cap Growth A Large-Cap Growth $308.5 1.27% 4.75%   $2,000   Calvert Large Cap Growth B Large-Cap Growth $15.7 2.27%     $2,000   Calvert Large Cap Growth C Large-Cap Growth $41.2 2.13%     $2,000   Calvert Mid Cap Value A Mid-Cap Value/Growth $29.6 1.59% 4.75%   $2,000   Calvert Mid Cap Value C Mid-Cap Value/Growth $2.5 2.59%     $2,000   Calvert New Vision Small Cap A Small-Cap Growth $62.3 1.97% 4.75% 0.00% $2,000   Calvert New Vision Small Cap B Small-Cap Growth $3.6 3.38%     $2,000   Calvert New Vision Small Cap C Small-Cap Growth $7.0 3.00%     $2,000   Calvert Small Cap Value A Small-Cap Value/Growth $36.5 1.69% 4.75%   $2,000   Calvert Small Cap Value C Small-Cap Value/Growth $2.6 2.69%     $2,000     Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. Calvert Social Index A Large-Cap Value/Growth $68.9 0.75% 4.75% 0.00% $5,000 $2,000 Calvert Social Index B Large-Cap Value/Growth $3.1 1.75%     $5,000 $2,000 Calvert Social Index C Large-Cap Value/Growth $6.0 1.75%     $5,000 $2,000 CSIF Enhanced Equity Portfolio A Large-Cap Value/Growth $33.9 1.54% 4.75% 0.00% $5,000   CSIF Enhanced Equity Portfolio B Large-Cap Value/Growth $2.4 2.97%     $5,000   CSIF Enhanced Equity Portfolio C Large-Cap Value/Growth $6.1 2.52%     $5,000   CSIF Equity Portfolio A Large-Cap Value/Growth $912.8 1.28% 4.75% 0.00% $2,000   CSIF Equity Portfolio B Large-Cap Value/Growth $35.2 2.22%     $2,000   CSIF Equity Portfolio C Large-Cap Growth $92.0 2.09%     $2,000   Domini Social Equity A Large-Cap Value/Growth $1.6 1.18% 4.75%   $2,500 $1,500 Domini Social Equity Fund Large-Cap Value/Growth $562.5 1.20% 0.00% 0.00% $2,500 $1,500   Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. Domini Social Equity R Large-Cap Value/Growth $27.9 0.85%         Dreyfus Premier Third Century A Large-Cap Growth $13.0 1.87% 5.75%   $1,000 $750 Dreyfus Premier Third Century B Large-Cap Growth $0.4 2.28%     $1,000 $750 Dreyfus Premier Third Century C Large-Cap Growth $2.6 2.14%     $1,000 $750 Dreyfus Premier Third Century T Large-Cap Growth             Dreyfus Premier Third Century Z Large-Cap Growth $211.5 1.11% 0.00% 0.00% $1,000 $750 Dreyfus Socially Resp Growth S Large-Cap Growth $5.7 1.14%         Eventide Gilead Fund All Cap Value $5.2 1.70%     $1,000 $1,000 Firsthand Alternative Energy Fund Mid-Cap Growth $6.1 2.09%     $2,000 $2,000 Flex-funds Total Return Utilities Large-Cap Value/Growth $21.0 2.20% 0.00% 0.00% $2,500 $500 Gabelli SRI Fund Inc A Mid-Cap Value/Growth $4.8 2.00% 5.75%   $1,000 $250   Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. Gabelli SRI Fund Inc AAA Mid-Cap Value/Growth $3.9 2.00%     $1,000 $250 Gabelli SRI Fund Inc C Mid-Cap Value/Growth $1.2 2.75%     $1,000 $250 Green Century Equity Large-Cap Growth $46.6 0.95% 0.00% 0.00% $2,500 $1,000 Integrity Growth & Income Fund Large-Cap Growth $25.5 1.63% 0.00% 0.00% $1,000 $250 LKCM Aquinas Growth Fund Large-Cap Growth $26.5 1.51% 0.00% 0.00% $2,000   LKCM Aquinas Small Cap Fund Small-Cap Growth $5.0 1.51% 0.00% 0.00% $2,000   LKCM Aquinas Value Fund Large-Cap Value/Growth $32.8 1.51% 0.00% 0.00% $2,000   MMA Praxis Core Stock A Large-Cap Value/Growth $61.9 1.60% 5.25%   $2,500 $2,500 MMA Praxis Core Stock B Large-Cap Value/Growth     0.00% 4.00%     MMA Praxis Growth Index A Large-Cap Growth $2.5 1.10% 5.25%   $2,500 $2,500 MMA Praxis Growth Index B Large-Cap Growth               Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. MMA Praxis Small Cap Fund A Small-Cap Growth $2.7 1.72% 5.25%   $2,500 $2,500 MMA Praxis Small Cap Fund B Small-Cap Growth             MMA Praxis Value Index A Large-Cap Value $22.4 1.30% 5.25%   $2,500 $2,500 MMA Praxis Value Index B Large-Cap Value             Neuberger Berman Socially Responsive Inv Large-Cap Growth $632.7 0.93% 0.00% 0.00% $1,000   Neuberger Berman Socially Responsive Tr Large-Cap Growth $375.4 1.13%         New Alternatives Fund Mid-Cap Growth $248.3 1.02% 4.75% 0.00% $2,500 $2,000 New Covenant Growth Fund Large-Cap Value/Growth $664.1 1.18%     $500   Parnassus Equity Income Large-Cap Growth $2,782.4 0.99% 0.00% 0.00% $2,000 $500 Parnassus Fund Mid-Cap Value/Growth $389.7 0.99% 0.00% 0.00% $2,000 $500 Parnassus Mid-Cap Fund Mid-Cap Value/Growth $28.0 1.20%     $2,000 $500   Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. Parnassus Small Cap Fund Small-Cap Value/Growth $225.9 1.20%     $2,000 $500 Parnassus Workplace Fund Large-Cap Growth $115.1 1.20%     $2,000 $500 Pax World Growth Large-Cap Growth $94.4 1.39% 0.00% 0.00% $250   Pax World Growth R Large-Cap Growth $0.1 1.64%     $0   Pax World Small Cap Fund Small-Cap Growth $6.3 1.27%     $250   Pax World Small Cap Fund R Small-Cap Growth $0.1 1.52%     $0   Pax World Women's Equity Fund All Cap Growth $29.1 1.25% 0.00% 0.00% $250   Sentinel Sustainable Core Opportunities Fund A Mid-Cap Growth $171.7 1.50% 5.00%   $1,000 $1,000 Sentinel Sustainable Emerging Companies Fund A Mid-Cap Growth $102.3 1.61% 5.00%   $1,000 $1,000 Spectra Green Fund Class N Large-Cap Growth $35.9 1.25%     $1,000 $500 Utopia Core Conservative Small-Cap Value               Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. 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 $327.4 0.29%     $3,000 $3,000 Walden Social Equity Fund Large-Cap Growth $71.5 1.01%     $100,000   Winslow Green Growth Fund Small-Cap Growth $221.8 1.45% 0.00% 0.00% $2,500 $2,000 Winslow Green Solutions Mid-Cap Growth             International/Global Funds Type Style Assets ($mil.) Exp- enses 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 $148.8 1.85% 4.75%   $2,000   Calvert Global Alternative Energy C Mid-Cap Growth $33.8 2.85%     $2,000   Calvert International Opportunities A Mid-Cap Growth $26.7 1.66% 4.75%   $2,000   Calvert International Opportunities C Mid-Cap Growth $1.5 2.50%     $2,000   Calvert World Values Intl Equity A Large-Cap Value $235.6 1.87% 4.75% 0.00% $2,000   Calvert World Values Intl Equity B Large-Cap Value $6.9 3.12%     $2,000   Calvert World Values Intl Equity C Large-Cap Value $21.2 2.79%     $2,000   DFA Emerging Mkts Soc Core Eq Port Large-Cap Value/Growth $519.6 0.70%         Domini European PacAsia Social Equity A Large-Cap Value $3.3 1.57% 4.75%   $2,500 $1,500   Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. Domini European PacAsia Social Equity Fund Large-Cap Value $111.1 1.60% 0.00%   $2,500 $1,500 Domini European Social Equity A Large-Cap Value     4.75%       Domini European Social Equity Fund Large-Cap Value             Domini PacAsia Social Equity A Large-Cap Value     4.75%       Domini PacAsia Social Equity Fund Large-Cap Value             Guinness Atkinson Alternative Energy Fund Mid-Cap Growth $42.2 1.85%     $5,000 $1,000 MMA Praxis International A Large-Cap Value/Growth $28.1 1.97% 5.25%   $2,500 $2,500 MMA Praxis International B Large-Cap Value/Growth     0.00% 4.00%     Pax World Global Green All Cap Value/Growth $22.7 1.40%     $250   Pax World Global Green R All Cap Value/Growth $0.5 1.65%     $0   Pax World International Fund All Cap Value/Growth $15.8 1.44%     $250     Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. Pax World International Fund R All Cap Value/Growth $0.1 1.69%     $0   Portfolio 21 Large-Cap Value/Growth $210.3 1.53%     $5,000 $1,000 Balanced Funds Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. Calvert Aggresive Allocation A Balanced Large Blend $49.7 1.28% 4.75%   $2,000   Calvert Aggresive Allocation C Balanced Large Cap $7.9 2.79%     $2,000   Calvert Conservative Allocation A Balanced Large Blend $30.7 1.05% 4.75%   $2,000   Calvert Conservative Allocation C Balanced Large Blend $8.2 2.49%     $2,000   Calvert Moderate Allocation A Balanced Mid-Cap Blend $89.3 1.55% 4.75%   $2,000   Calvert Moderate Allocation C Balanced Large Blend $20.3 2.35%     $2,000   CSIF Balanced Portfolio A Balanced Large Blend $409.1 1.31% 4.75% 0.00% $2,000   CSIF Balanced Portfolio B Balanced Large Blend $12.3 2.39%     $2,000   CSIF Balanced Portfolio C Balanced Large Blend $23.5 2.24%     $2,000   Green Century Balanced Fund Balanced Small Cap Growth $52.8 1.38% 0.00% 0.00% $2,500 $1,000   Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. Legg Mason Partners Social Awareness A Balanced Large Blend $127.1 1.32% 5.75% 0.00% $1,000 $250 Legg Mason Partners Social Awareness B Balanced Large Blend $16.4 2.42% 0.00% 5.00% $1,000 $250 Legg Mason Partners Social Awareness C Balanced Large Blend $10.3 1.96% 0.00% 1.00% $1,000 $250 New Covenant Balanced Growth Fund Balanced Large Blend $249.0 1.22%     $500   New Covenant Balanced Income Fund Balanced Large Blend $88.2 1.17%     $500   Pax World Balanced Fund Balanced Large Growth $1,735.2 0.98% 0.00% 0.00% $250   Pax World Balanced R Balanced Large Growth $2.1 1.23%     $0   Walden Social Balanced Fund Balanced Large Cap $41.3 1.01%     $100,000   Fixed Income Funds Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. Access Cap Strat Community Inv Fd Gov/Corp HiQual Intermediate $518.6 1.07%     $1,000,000   CRA Qualified Investment Fund High Quality Intermediate $860.0 0.96%     $500,000   CRA Qualified Investment Fund Retail High Quality Intermediate $23.0 0.86%     $2,500   CSIF Bond Portfolio A Corp. General Intermediate $585.3 1.15% 3.75% 0.00% $2,000   CSIF Bond Portfolio B Corp. General Intermediate $9.0 2.13%     $2,000   CSIF Bond Portfolio C Corp. General Intermediate $54.4 1.94%     $2,000   Domini Social Bond Fund High Quality Intermediate $111.8 0.95%     $2,500 $1,500 DWS GNMA Fund S High Quality Intermediate $2,217.7 0.55%     $2,500 $1,000 LKCM Aquinas Fixed Income Corp. HiQual Long-Term $3.2 0.81% 0.00% 0.00% $2,000   MMA Praxis Intermediate Income A Gov/Corp HiQual Intermediate $66.7 0.97% 3.75%   $2,500 $2,500   Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. MMA Praxis Intermediate Income B Gov/Corp HiQual Intermediate     0.00% 4.00%     New Covenant Income Fund Gov/Corp HiQual Intermediate $420.8 0.86%     $500   Parnassus Fixed Income Corp. General Intermediate $171.0 0.76% 0.00% 0.00% $2,000 $500 Pax World High Yield Bond Fund Low Quality Intermediate $270.2 0.97%     $250   PIMCO Low Duration Fund III Admin High Quality Short-Term $0.7 0.75%     $5,000,000   PIMCO Total Return III Admin High Quality Intermediate $91.7 0.75% 0.00% 0.00% $1,000,000   Institutional Funds Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. AHA Socially Responsible Equity I Large-Cap Value $57.8 0.99%     $1,000,000   Calvert Global Alternative Energy I Mid-Cap Growth $7.9 1.40%     $1,000,000   Calvert International Opportunities I Mid-Cap Growth $3.9 1.20%     $1,000,000   Calvert Large Cap Growth I Large-Cap Growth $276.2 0.67%     $1,000,000   Calvert Mid Cap Value I Mid-Cap Value/Growth $7.0 0.86%     $1,000,000   Calvert New Vision Small Cap I Small-Cap Growth $7.8 0.92%     $1,000,000   Calvert Social Index I Large-Cap Value/Growth $28.1 0.21%     $1,000,000   Calvert World Values Intl Equity I Large-Cap Value $84.7 1.08%     $1,000,000   CRA Qualified Investment Fund I High Quality Intermediate $60.4 0.51%     $500,000   CSIF Balanced Portfolio I Balanced Large Blend $1.5 0.75%     $1,000,000     Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. CSIF Bond Portfolio I Corp. General Intermediate $209.7 0.54%     $1,000,000   CSIF Equity Portfolio I Large-Cap Growth $182.7 0.70%     $1,000,000   Domini Institutional Social Equity Fund Large-Cap Value/Growth $103.1 0.80% 0.00% 0.00% $2,000,000   Dreyfus Premier Third Century I Growth Large Growth $1.6 0.95%     $1,000 $750 Dreyfus Socially Resp Growth I Large-Cap Growth $205.4 0.89%         Gabelli SRI Fund Inc I Mid-Cap Value/Growth $0.9 1.75%     $100,000   MMA Praxis Core Stock I Large-Cap Value/Growth $101.6 0.95%     $1,000,000   MMA Praxis Growth Index I Large-Cap Growth $21.0 0.70%     $1,000,000   MMA Praxis Intermediate Income I Gov/Corp HiQual Intermediate $208.2 0.62%     $1,000,000   MMA Praxis International I Foreign Equity Value/Growth $58.2 1.26%     $1,000,000   MMA Praxis Small Cap Fund I Small-Cap Growth $22.4 1.35%     $1,000,000     Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. MMA Praxis Value Index I Large-Cap Value $34.0 0.59%     $1,000,000   Pax World Balanced I Balanced Large Growth $104.0 0.73%     $500,000   Pax World Global Green I All Cap Value/Growth $1.4 1.15%     $500,000   Pax World Growth I Large-Cap Growth $2.5 1.14%     $500,000   Pax World International Fund I All Cap Value/Growth $3.8 1.19%     $500,000   Pax World Small Cap Fund I Small-Cap Growth $0.2 1.02%     $500,000   Pax World Women's Equity Fund I All Cap Growth $2.1 1.00%     $500,000   PIMCO Low Duration Fund III I High Quality Short-Term $209.6 0.50%     $5,000,000   PIMCO Total Return III I High Quality Intermediate $3,198.6 0.50% 0.00% 0.00% $1,000,000   Portfolio 21 I Large-Cap Value/Growth $125.5 1.23%     $1,000,000 $1,000,000 Sentinel Sustainable Core Opportunities Fund I Mid-Cap Growth $10.0 0.96%     $1,000,000     Type Style Assets ($mil.) Exp- enses Max. front load Max. defer. load Acct. min. IRA Acct. min. Sentinel Sustainable Emerging Companies Fund I Mid-Cap Growth $1.1 1.61%     $1,000,000   TIAA CREF Inst Social Choice Equity Retail Large-Cap Value/Growth $156.8 0.61% 0.00% 0.00% $2,500 $2,000 TIAA-CREF Inst Social Choice Equity Retire Large-Cap Value $418.7 0.47%     $0 $0 Vanguard FTSE Social Index I Large-Cap Growth $136.6 0.16%     $5,000,000   Winslow Green Growth I Small-Cap Growth $52.6 1.20%     $250,000 $250,000