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You Searched For:    Low Cost Funds
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Investment Req. - Type: Standard Minimums
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Expense Ratio: 1.00% or less
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Management Fee: .50% or less
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Over 100 Funds Were Found Matching Your Criteria. Displaying Top 101 Funds.
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Fund Name Ticker Price Net Chg. YTD % Return 1 yr. 5 yr. 10 yr. Since Incep. Add to
Portfolio
ABN AMRO/Chicago Capital Money Market Fund
as of 02/28/2003		 CITXX 1 N/A 0.14 1.19 4.03 -- 4.45
American Century Florida Municipal Money Market Fund
as of 08/31/2003		 BEFXX 1 -- 0.46 0.83 2.36 -- 2.92
American Century Florida Municipal Money Market Fund
as of 08/31/2003		 BEFXX 1 -- 0.46 0.83 2.36 -- 2.92
American Century California Municipal Money Market Fund
as of 08/31/2002		 BNCXX 1 N/A 0.83 1.37 2.69 2.76 2.97
American Century California Tax-Free Money Market Fund
as of 08/31/2003		 BCTXX 1 N/A 0.41 0.73 2.11 2.53 3.36
American Century Capital Preservation Fund
as of 08/31/2003		 CPFXX 1 N/A 0.5 0.89 3.45 4.02 6.15
American Century Equity Index Fund
as of 09/16/2003		 ACIVX 4.11 +0.05 17.8 16.9 N/S N/S -3.1
American Century Government Agency Money Market Fund
as of 08/31/2003		 BGAXX 1 N/A 0.52 0.93 3.63 4.17 4.5
American Century Premium Bond Fund
as of 09/16/2003		 ACBPX 10.38 -0.01 2.3 4.4 6.0 6.2 6.4
American Century Premium Money Market
as of 08/31/2003		 TCRXX 1 -- 0.57 1.01 3.77 4.35 4.28
American Century Tax-Free Money Market Fund
as of 08/31/2003		 BNTXX 1 N/A 0.5 0.91 2.4 2.71 3.55
Ariel Premier Bond Fund - Institutional Class
as of 09/16/2003		 APBFX 10.64 -0.02 2.2 4.1 6.0 N/S 6.5
Fidelity Michigan Municipal Money Market Fund
as of 08/31/2003		 FMIXX 1 -- 0.44 0.79 2.25 2.6 2.93
Fidelity Asset Manager: Aggressive
as of 09/16/2003		 FAMRX 9.40 +0.23 35.6 28.1 N/S N/S 0.8
Fidelity Asset Manager: Income
as of 09/16/2003		 FASIX 11.91 +0.06 11.2 12.7 5.2 6.9 7.6
Fidelity Balanced Fund
as of 09/16/2003		 FBALX 15.59 +0.14 18.8 20.1 7.5 8.6 10.3
Fidelity Blue Chip Growth
as of 09/16/2003		 FBGRX 37.63 +0.57 18.2 16.3 -0.3 9.2 13.2
Fidelity California Municipal Money Market Fund
as of 08/31/2003		 FCFXX 1 -- 0.43 0.77 2.08 2.46 3.37
Fidelity Cash Reserves
as of 08/31/2003		 FDRXX 1 N/A 0.63 1.1 3.83 4.38 6.94
Fidelity Congress Street
as of 09/16/2003		 CNGRX 352.71 +3.94 14.1 13.2 2.8 11.0 10.5
Fidelity Connecticut Municipal Money Market Fund
as of 08/31/2003		 FCMXX 1 -- 0.42 0.75 2.14 2.49 2.95
Fidelity Equity-Income Fund
as of 09/16/2003		 FEQIX 45.72 +0.58 16.7 16.4 3.8 10.0 13.0
Fidelity Equity-Income II Fund
as of 09/16/2003		 FEQTX 20.92 +0.35 21.3 23.3 4.5 10.3 14.1
Fidelity Freedom 2000 Fund
as of 09/16/2003		 FFFBX 11.63 +0.04 6.2 7.2 5.7 N/S 7.5
Fidelity Freedom 2010 Fund
as of 09/16/2003		 FFFCX 12.69 +0.08 11.5 12.6 5.9 N/S 8.4
Fidelity Freedom 2020 Fund
as of 09/16/2003		 FFFDX 12.38 +0.13 16.8 17.5 5.1 N/S 7.9
Fidelity Freedom 2030 Fund
as of 09/16/2003		 FFFEX 12.15 +0.15 19.1 19.6 4.2 N/S 7.3
Fidelity Freedom Income Fund
as of 09/16/2003		 FFFAX 11.00 +0.03 4.8 5.7 5.0 N/S 6.3
Fidelity Fund
as of 09/16/2003		 FFIDX 25.92 +0.37 17.1 16.9 1.2 10.2 N/A
Fidelity Ginnie Mae Fund
as of 09/16/2003		 FGMNX 11.17 0.00 1.3 3.2 6.1 6.3 7.8
Fidelity Government Income Fund
as of 09/16/2003		 FGOVX 10.17 -0.02 0.6 2.0 5.9 5.8 9.0
Fidelity Growth & Income II Portfolio
as of 09/16/2003		 FGRTX 8.93 +0.12 18.2 17.6 N/S N/S -1.4
Fidelity Growth & Income Portfolio
as of 09/16/2003		 FGRIX 33.59 +0.40 11.8 8.8 1.2 9.9 13.9
Fidelity Intermediate Bond Fund
as of 09/16/2003		 FTHRX 10.66 -0.01 3.2 5.7 6.6 6.1 8.9
Fidelity Investment Grade Bond Fund
as of 09/16/2003		 FBNDX 7.52 -0.01 2.9 5.6 6.4 6.0 8.0
Fidelity Large Cap Stock Fund
as of 09/16/2003		 FLCSX 13.01 +0.20 16.9 13.9 -0.1 N/S 8.0
Fidelity Massachusetts Municipal Money Market Fund
as of 08/31/2003		 FDMXX 1 -- 0.42 0.76 2.22 2.51 3.37
Fidelity Mortgage Securities - Initial Class
as of 09/16/2003		 FMSFX 11.29 -0.01 2.1 4.0 6.5 7.1 8.5
Fidelity Municipal Money Market Fund
as of 08/31/2003		 FTEXX 1 N/A 0.5 0.88 2.38 2.72 4.06
Fidelity New Jersey Municipal Money Market Fund
as of 08/31/2003		 FNJXX 1 -- 0.42 0.77 2.19 2.52 3.2
Fidelity Ohio Municipal Money Market Fund
as of 08/31/2003		 FOXXX 1 -- 0.44 0.81 2.33 2.68 3.13
Fidelity Puritan Fund
as of 09/16/2003		 FPURX 17.23 +0.14 12.5 13.8 4.8 9.1 N/A
Fidelity Short-Term Bond Fund
as of 09/16/2003		 FSHBX 9.02 0.00 2.6 5.0 5.9 5.2 6.4
Fidelity Spartan Arizona Municipal Money Market Fund
as of 08/31/2003		 FSAXX 1 N/A 0.46 0.86 2.34 -- 2.86
Fidelity Spartan California Municipal Money Market Fund
as of 08/31/2003		 FSPXX 1 0 0.56 0.95 2.19 2.67 3.08
Fidelity Spartan Connecticut Municipal Money Market Fund
as of 03/31/2002		 SPCXX 1 -- 0.24 1.78 2.84 2.81 2.91
Fidelity Spartan Florida Money Market Fund
as of 08/31/2003		 FSFXX 1 -- 0.44 0.81 2.33 2.72 2.72
Fidelity Spartan Massachusetts Municipal Money Market Fund
as of 08/31/2003		 FMSXX 1 -- 0.5 0.87 2.29 2.6 2.69
Fidelity Spartan Money Market Fund
as of 08/31/2003		 SPRXX 1 N/A 0.62 1.09 3.82 4.42 5.05
Fidelity Spartan Municipal Money Fund
as of 08/31/2003		 FSFXX 1 N/A 0.56 0.98 2.48 2.87 3.03
Fidelity Spartan New Jersey Municipal Money Market Fund
as of 08/31/2003		 FSJXX 1 -- 0.53 0.97 2.31 2.71 2.98
Fidelity Spartan New York Municipal Money Market Fund
as of 08/31/2003		 FSNXX 1 -- 0.52 0.91 2.31 2.65 2.94
Fidelity Spartan Pennsylvania Municipal Money Market Fund
as of 08/31/2003		 FPTXX 1 -- 0.44 0.81 2.34 2.74 3.48
Fidelity Spartan U.S. Government Money Market Fund
as of 08/31/2003		 SPAXX 1 N/A 0.59 1.05 3.75 4.33 4.61
Fidelity Spartan U.S. Treasury Money Market Fund
as of 08/31/2003		 FDLXX 1 N/A 0.54 0.97 3.51 4.09 4.82
Fidelity Stock Selector
as of 09/16/2003		 FDSSX 19.63 +0.29 18.4 18.5 1.5 8.4 12.8
Fidelity U.S. Government Reserves
as of 08/31/2003		 FGRXX 1 N/A 0.64 1.11 3.79 4.33 5.91
Fidelity Value Fund
as of 09/16/2003		 FDVLX 55.92 +0.70 20.5 21.5 9.5 11.5 13.9
Fremont Bond Fund
as of 09/16/2003		 FBDFX 10.51 -0.02 3.2 6.0 7.3 7.4 7.6
Fremont California Intermediate Tax-Free Fund
as of 09/16/2003		 FCATX 11.03 -0.01 2.1 2.2 4.3 4.7 5.8
Fremont Money Market Fund
as of 08/31/2003		 FRMXX 1 N/A 0.61 1.06 3.79 4.4 4.92
Gabelli U.S. Treasury Money Market Fund
as of 08/31/2003		 GABXX 1 N/A 0.58 1.03 3.52 4.13 4.02
Government Assets Fund
as of 02/28/2003		 AVGXX 1 -- 0.11 1.02 3.8 4.06 4.03
Janus Money Market Fund
as of 08/31/2003		 JAMXX 1 -- 0.52 0.92 3.62 -- 4.31
Janus Tax-Exempt Money Market Fund
as of 08/31/2003		 JATXX 1 -- 0.4 0.74 2.28 -- 2.69
Liquid Assets Fund
as of 02/28/2003		 LATXX 1 -- 0.12 1.14 3.86 -- 4.1
Loomis Sayles Benchmark Core Fund
as of 08/31/2003		 -- 10.4 -- 0.58 3.58 -- -- 5.59
Loomis Sayles Growth Fund--Institutional Shares
as of 09/16/2003		 LSGRX 4.76 +0.08 24.0 18.4 0.5 6.5 8.0
Loomis Sayles Intermediate Maturity Bond Fund--Institutional Shares
as of 09/30/2002		 -- -- -0.63 -- -- -- -- --
Loomis Sayles Investment Grade Bond Fund--Institutional Shares
as of 08/31/2003		 -- 11.03 -0.9 9.13 15.21 9.34 -- 8.77
Loomis Sayles U.S. Government Securities--Institutional Shares
as of 08/31/2003		 LSGSX 11.32 -0.01 0.43 3.64 6.64 6.81 8.81
Loomis Sayles Value Fund--Institutional Shares
as of 09/16/2003		 LSGIX 13.86 +0.16 14.4 14.3 1.6 8.8 9.4
Municipal Assets Fund
as of 02/28/2003		 MATXX 1 -- 0.04 0.61 2.24 -- 2.42
Reynolds Money Market Fund
as of 08/31/2003		 REYNN 1 N/A 0.19 0.45 3.16 3.86 3.85
Reynolds U.S. Government Bond Fund
as of 08/31/2003		 RUSGX 9.61 -- -0.17 0.36 3.47 3.57 4.42
SAFECO California Tax-Free Income Fund
as of 09/16/2003		 SFCAX 12.34 -0.02 0.7 0.0 4.5 5.6 8.1
SAFECO Intermediate-Term Municipal Bond Fund
as of 08/31/2003		 SFIBX 10.94 0.00 1.04 2.75 4.5 4.88 5.07
SAFECO Managed Bond Fund
as of 08/31/2003		 SAMBX 8.39 -- 0.6 3.56 4.79 -- 5.47
SAFECO Money Market Mutual Fund
as of 08/31/2003		 SAFXX 1 N/A 0.49 0.85 3.54 4.03 5.8
SAFECO Municipal Bond Fund
as of 09/16/2003		 SFCOX 14.27 -0.01 2.5 3.3 5.2 5.7 9.6
SAFECO Tax-Free Money Market Fund
as of 08/31/2003		 SFTXX 1 N/A 0.36 0.63 2.19 2.59 3.45
Schwab Analytics Fund®
as of 09/16/2003		 SWANX 12.38 +0.17 17.0 13.5 2.0 N/S 8.0
Schwab Balanced MarketManager Portfolio
as of 09/16/2003		 SWOBX 10.81 +0.07 14.8 15.1 5.6 N/S 6.8
Schwab California Long-Term Tax-Free Bond Fund
as of 09/16/2003		 SWCAX 11.58 -0.01 1.7 1.5 4.8 5.4 6.6
Schwab California Municipal Money Fund-Sweep Shares
as of 08/31/2003		 SWCXX 1 N/A 0.32 0.59 1.87 2.3 2.43
Schwab California Municipal Money Fund-Value Advantage Shares(TM)
as of 08/31/2003		 SWKXX 1 N/A 0.45 0.79 2.08 -- 2.44
Schwab California Short/Intermediate Tax-Free Bond Fund
as of 09/16/2003		 SWCSX 10.67 0.00 1.9 2.2 4.4 4.4 4.5
Schwab Government Money Fund
as of 08/31/2003		 -- 1 N/A 0.36 0.7 3.38 3.98 4.24
Schwab Institutional Advantage Money Fund
as of 08/31/2003		 SWIXX 1 N/A 0.54 0.97 3.71 -- 4.35
Schwab Long-Term Tax-Free Bond Fund
as of 09/16/2003		 SWNTX 11.18 0.00 2.7 3.8 5.1 5.6 6.2
Schwab MarketManager Growth PortfolioTM
as of 09/16/2003		 SWOGX 9.69 +0.14 27.5 25.7 3.7 N/S 5.5
Schwab MarketManager Small Cap PortfolioTM
as of 09/16/2003		 SWOSX 10.55 +0.19 42.0 38.1 8.3 N/S 4.1
Schwab MarketTrack All Equity Portfolio TM
as of 09/16/2003		 SWEGX 9.16 +0.11 21.3 20.9 2.1 N/S -0.3
Schwab MarketTrack Balanced PortfolioTM
as of 09/16/2003		 SWBGX 13.52 +0.10 13.5 14.2 4.1 N/S 6.9
Schwab MarketTrack Conservative PortfolioTM
as of 09/16/2003		 SWCGX 12.40 +0.06 9.7 10.9 4.7 N/S 6.7
Schwab MarketTrack Growth PortfolioTM
as of 09/16/2003		 SWHGX 14.03 +0.14 17.3 17.4 3.2 N/S 7.0
Schwab Money Market Fund
as of 08/31/2003		 SWMXX 1 N/A 0.38 0.73 3.47 4.06 4.32
Schwab Municipal Money Fund-Sweep Shares
as of 08/31/2003		 SWXXX 1 N/A 0.33 0.63 2.11 2.49 2.78
Schwab Municipal Money Fund-Value Advantage Shares(TM)
as of 08/31/2003		 SWTXX 1 N/A 0.47 0.84 2.33 -- 2.67
Schwab New York Municipal Money Fund-Sweep Shares
as of 08/31/2003		 SWNXX 1 N/A 0.3 0.56 1.98 -- 2.39
Schwab New York Municipal Money Fund-Value Advantage Shares(TM)
as of 08/31/2003		 SWYXX 1 N/A 0.46 0.8 2.23 -- 2.56


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