B | DWS CROCI Equity Dividend Fund - Class S | KDHSX | 0.53% | 02/28/2005 |
C | JPMorgan Value Advantage Fund Class A | JVAAX | -0.73% | 02/28/2005 |
C | JPMorgan Value Advantage Fund Class C | JVACX | -0.76% | 02/28/2005 |
C | JPMorgan Value Advantage Fund Class I | JVASX | -0.75% | 02/28/2005 |
C | JPMorgan Value Advantage Fund Class L | JVAIX | -0.73% | 02/28/2005 |
C | Nicholas II Fund Class N | NNTWX | -2.28% | 02/28/2005 |
C | DWS Global Macro Fund - Class S | DBIVX | -0.19% | 02/28/2005 |
C | DWS Short Term Municipal Bond Fund - Class S | SRMSX | 0.15% | 02/28/2005 |
C | Nicholas Limited Edition Fund Class N | NNLEX | -2.15% | 02/28/2005 |
C | Virtus Divid, Interest & Prem | NFJ | -13.36% | 02/28/2005 |
