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| Baron Growth & Income (BGINX) |
| Berger Growth & Income (BEOOX) |
| Boston 1784 Growth & Income (SEGWX) |
| Concert Invmt Growth & Inc B (GRIBX) |
| DLJ Winthrop Growth & Inc B (WGIBX) |
| Evergreen Growth & Income B (EGIBX) |
| Fidelity Adv Equity Inc B (FEIBX) |
| Fidelity Adv Growth & Inc T (FGITX) |
| Goldman Sachs Grth & Inc B (GSGBX) |
| Goldman Sachs Grth & Inc C (GSGCX) |
| Hancock Growth & Income B (TSGWX) |
| IAI Growth & Income (IASKX) |
| Janus Growth & Income (JAGIX) |
| Lexington Growth & Income (LEXRX) |
| Lord Abbett Growth & Inc C (GILAX) |
| MFS Research Growth & Inc A (MRGAX) |
| Oppenheimer Main St Gr & Inc B (OMSBX) |
| Oppenheimer Main St Gr & Inc C (MIGCX) |
| Pacific Cap Growth & Inc Ret (PCIGX) |
| PaineWebber Growth & Inc B (PDGBX) |
| Phoenix-Oakhurst Growth & Inc A (PDIAX) |
| Strong Growth & Income (SGRIX) |
| Westcore Growth & Income (WTEIX) |
| Alliance Growth & Income B (CBBDX) |
| Chase Vista Growth & Inc A (VGRIX) |
| Eaton Vance Growth & Inc A (EHSTX) |
| Evergreen Growth & Income A (EGIAX) |
| First Funds Growth & Inc I (MGEQX) |
| First Invest Growth & Inc A (FGINX) |
| Janus Equity-Income (JAEIX) |
| Kent Growth & Income Invmt (KNVIX) |
| Marshall Large-Cap Growth & IncY (MASTX) |
| Norwest Advant Income Equity B (NVBEX) |
| One Group Income Equity B (OGIBX) |
| Prudential Jenn Growth & Inc B (PJIBX) |
| SSgA Growth & Income (SSGWX) |
| Strong Equity Income (SEQIX) |
| Van Kampen Growth & Income B (ACGJX) |
| WM Growth & Income A (CMPFX) |
| Accessor Value & Income (AVAIX) |
| Aetna Growth & Income A (AAGIX) |
| Aetna Growth & Income I (AEGIX) |
| American Cent Inc & Growth Adv (AMADX) |
| American Cent Inc & Growth Inv (BIGRX) |
| Arch Growth & Inc Equity Inv A (ARCAX) |
| Chase Equity-Income (RIEIX) |
| Chase Vista Equity Income A (VEQIX) |
| Concert Invmt Growth & Inc 1 (CGINX) |
| Cutler Equity-Income (CEIFX) |
| Delaware Growth & Income C (DTRCX) |
| Dreyfus Growth & Income (DGRIX) |
| Elite Growth & Income (ELGIX) |
| Enterprise Growth and Inc Y (ENCEX) |
| Evergreen Growth & Income Y (EVVTX) |
| Federated Equity-Income B (LEIBX) |
| Federated Equity-Income C (LEICX) |
| Fidelity Adv Equity Inc T (FEIRX) |
| Fidelity Growth & Income (FGRIX) |
| Firstar Growth & Income Ret (FRGCX) |
| Galaxy Growth & Inc Ret A (SGIEX) |
| Goldman Sachs Grth & Inc A (GSGRX) |
| Griffin Growth & Income A (GGRIX) |
| Hancock Growth & Income A (TAGRX) |
| Ivy Growth with Income A (IVYIX) |
| Ivy Growth with Income B (IGIBX) |
| Kent Growth & Income Instl (KNVEX) |
| Lord Abbett Growth & Inc A (LDFVX) |
| North American Equity Inc C (NAGTX) |
| Nuveen Growth & Income Stock A (NNGAX) |
| Oppenheimer Main St Gr & Inc A (MSIGX) |
| PaineWebber Growth & Inc A (PDGAX) |
| Pioneer Equity-Income B (PBEQX) |
| Putnam Equity Income B (PEQNX) |
| Putnam Growth & Income II B (PGIIX) |
| Stein Roe Growth & Income (SRPEX) |
| STI Classic Value Inc Stock Flex (SVIFX) |
| TIAA-CREF Growth & Income (TIGIX) |
| Touchstone Growth & Income C (TOICX) |
| United Income A (UNCMX) |
| USAA Growth & Income (USGRX) |
| Vision Growth & Income (VGIFX) |
| Warburg Pincus Grth&Inc Comm (RBEGX) |
| WPG Growth & Income (WPGFX) |
| AARP Growth & Income (AGIFX) |
| Alliance Growth & Income A (CABDX) |
| American AAdvant Grth & Income AMR (AAGAX) |
| American Cent Equity Inc Inv (TWEIX) |
| Aquinas Equity Income (AQEIX) |
| Armada Equity Income I (AEIIX) |
| BB&T Growth & Inc Stock Tr (BBISX) |
| BNY Hamilton Equity-Inc Inst (BNQIX) |
| BNY Hamilton Equity-Inc Inv (BNEIX) |
| California Invmt Equity Inc (EQTIX) |
| Chase Vista Select Equity Inc (VEISX) |
| Delaware Decatur Eq Inc Inst (DEDIX) |
| Delaware Decatur Equity IncA (DELDX) |
| Delaware Growth & Income A (DEDTX) |
| Diversified Inv Equity Inc (DVEIX) |
| Evergreen Income & Growth Y (EVTRX) |
| Evergreen Small Cap Eq Inc B (ESCIX) |
| Evergreen Small Cap Eq Inc Y (ESCEX) |
| FAM Equity-Income (FAMEX) |
| Federated Equity-Income A (LEIFX) |
| Federated Equity-Income F (LFEIX) |
| Fidelity Adv Equity Inc Instl (EQPIX) |
| Fidelity Equity-Income (FEQIX) |
| Fidelity Equity-Income II (FEQTX) |
| First American Equity-Inc Y (FAQIX) |
| First Source Mono Income Eqty (FMIEX) |
| Firstar Growth & Income Inst (FIGCX) |
| Fortis Growth & Income A (FGIAX) |
| Franklin Equity Income C (FRETX) |
| Gabelli Equity-Income (GABEX) |
| Galaxy Equity Income Ret A (GAEIX) |
| Heritage Income-Growth C (HIGCX) |
| HighMark Income-Equity Fid (HMIEX) |
| Hotchkis & Wiley Equity-Inc (HWEQX) |
| IDS Diversified Equity-Inc A (INDZX) |
| IDS Diversified Equity-Inc B (IDEBX) |
| Invesco Growth & Income (IVGIX)* |
| Invesco Industrial Income (FIIIX) |
| Managers Income Equity (MGIEX) |
| Marshall Equity-Income Y (MREIX) |
| Merriman Growth & Income (MTBCX) |
| MFS Equity Income A (MEIAX) |
| Montgomery Equity Income R (MNEIX) |
| Nations Equity-Income Prim A (NEQUX) |
| North American Equity Inc A (NAGAX) |
| Norwest Advant Income Equity A (NVAEX) |
| Norwest Advant Income Equity I (NVIEX) |
| One Group Income Equity A (OIEIX) |
| One Group Income Equity I (HLIEX) |
| OVB Equity-Income A (OVEIX) |
| Parkstone Eq Income Instl (PKHEX) |
| Parnassus Income Equity Inc (PRBLX) |
| Payden & Rygel Growth & Inc R (PDOGX) |
| Pegasus Equity-Income I (PEINX) |
| PIMCO Equity Income Instl (PEIIX) |
| Pioneer Equity-Income A (PEQIX) |
| Prudential Equity-Income A (PBEAX) |
| Prudential Equity-Income B (PBQIX) |
| Prudential Equity-Income Z (PEIZX) |
| Putnam Equity Income A (PEYAX) |
| Putnam Fund for Growth & Inc A (PGRWX) |
| Putnam Fund for Growth & Inc B (PGIBX) |
| Putnam Fund for Growth & Inc M (PGRMX) |
| Putnam Growth & Income II A (PXGIX) |
| Putnam Growth & Income II M (PGIMX) |
| Robertson Stephens Grth & Inc A (RSGIX) |
| Safeco Income No Load (SAFIX) |
| Scudder Growth & Income (SCDGX) |
| Security Growth & Income A (SECIX) |
| Stagecoach Divr Equity Inc A (SDINX) |
| STI Classic Value Inc Stock Inv (SVIIX) |
| STI Classic Value Inc Stock Tr (STVTX) |
| T. Rowe Price Equity-Income (PRFDX) |
| T. Rowe Price Growth & Inc (PRGIX) |
| Touchstone Growth & Income A (TGIAX) |
| USAA Income Stock (USISX) |
| Van Kampen Growth & Income A (ACGIX) |
| Vanguard Equity-Income (VEIPX) |
| Vanguard Growth & Income (VQNPX) |
| Vanguard Tax-Mgd Growth & Inc (VTGIX) |
| Vision Equity Income (VEINX) |