28 See Notes to Financial Statements.
See Notes to Financial Statements. 29
GROWTH INTERNATIONAL SMALL COMPANY VALUE OPPORTUNITY TECHNOLOGY
--------------- -------------- --------------- ----------------- -----------------
$434,478,738 $ 51,580,218 $282,420,342 $115,562,142 $ 37,556,638
991 13,377 478 654 6,934,021
-- 1,326,934 -- -- --
140,765 21,864 98,863 144,155 1,551
-- 1,977,539 862,089 -- --
26,237,911 1,926,110 2,587 403,173 183,829
-- 36,211 -- -- --
-- 13,053 -- -- --
-- 838 -- -- --
4,432 424 2,481 876 364
------------ ------------ ------------ ------------ ------------
460,862,837 56,896,568 283,386,840 116,111,000 44,676,403
------------ ------------ ------------ ------------ ------------
-- 4,583,185 7,374,492 -- --
-- -- 1,541,368 260 --
-- -- 640,575 -- --
231,372 35,784 170,643 64,892 38,871
28,922 3,157 17,064 8,112 3,093
4,170 55,184 8,589 2,823 3,062
20,103 9,120 16,804 6,020 10,181
------------ ------------ ------------ ------------ ------------