Database Edition Comparison.htm

Personal Professional Pro-Plus

Number of Funds & Benchmarks 25,648 25,648 25,648

Number of Columns 195 250 791

FINRA Compliant Reports No Yes Yes

Fund Information
Full Name, Share Class, Security ID, Type, Objective, Category, Broad Asset Category, Geographic Area, Year Started, Years since inception, State, NASDAQ symbol, ETF (y/n), Web site address
Full Name, Share Class,
Oldest Share Class (y/n), Oldest Share Class ID,
Security ID, Type, Objective, Category, Broad Asset Category, Geographic Area, Inception Date, Year Started, Years since inception, State, NASDAQ symbol, ETF (y/n), Web site address Full Name, Share Class,
Oldest Share Class (y/n), Oldest Share Class ID,
Security ID, Type, Objective, Category, Broad Asset Category, Geographic Area, Inception Date, Year Started, Years since inception, State, NASDAQ symbol, ETF (y/n), Web site address

Fund Characteristics
- True No-Load
- Systematic Withdrawal Plan
- Fund of Funds
- Index Fund
- Enhanced Index Fund
- Socially Responsible Fund
- Life Cycle Fund
- Hedge Fund
- Institutional Only

- True No-Load
- Systematic Withdrawal Plan
- Fund of Funds
- Index Fund
- Enhanced Index Fund
- Socially Responsible Fund
- Life Cycle Fund
- Hedge Fund
- Institutional Only
- Master-Feeder
- HOLDR - True No-Load
- Systematic Withdrawal Plan
- Fund of Funds
- Index Fund
- Enhanced Index Fund
- Socially Responsible Fund
- Life Cycle Fund
- Hedge Fund
- Institutional Only
- Master-Feeder
- HOLDR

Management Senior Manager, Manager start date, Manager Years, Fund Family Senior Manager, Manager start date, Manager Years, Management Company Name & Code, Fund Family Senior Manager, Manager start date, Manager Years, Management Company Name & Code, Fund Family

Performance
(Return Columns & Graphs) Calendar Year & Monthly Returns for 10 Years

1-3-6-9-12-month returns, Year-to-Date, 3-5-10-year Total Return, 3-5-10-year Average Return, 12-Month Yield, Star Rating, "ABCDE" Return, Risk, Risk-Adjusted Ratings (3-year & 1-year), 5-year Within Style Sector Rankings. Plus Averages & Decile Rankings Calendar Year & Monthly Returns for 10 Years

1-3-6-9-12-month returns, Year-to-Date, 3-5-10-year Total Return, 3-5-10-year Average Return,

1-3-5-10-year SEC (Load-adjusted) Total & Average Return, SEC Return since inception, SEC 30-day yield, SEC Yield Effective Date

12-Month Yield, Star Rating, "ABCDE" Return, Risk, Risk-Adjusted Ratings (3-year & 1-year), 5-year Within Style Sector Rankings. Plus Averages & Decile Rankings Calendar Year & Monthly Returns since 1962 (~50 years)
1-3-6-9-12-Month returns, Year-to-Date, 3-5-10-15-20-year Total Return, 3-5-10-15-20-year Average Return,

Since Inception Average & Total Return

1-3-5-10-year SEC (Load-adjusted) Total & Average Return, SEC Return since inception, SEC 30-day yield, SEC Yield Effective Date

12-Month Yield, Star Rating, "ABCDE" Return, Risk, Risk-Adjusted Ratings (3-year & 1-year), 5-year Within Style Sector Rankings. Plus Averages & Decile Rankings.

Up Market / Down Market / Full Cycle Returns since 1956

Risk Statistics Modern Portfolio Theory (MPT): 3-year: Beta, Monthly Standard Deviation, Annualized Standard Deviation, Alpha, r-squared, Monthly Mean, Volatility MPT: 3-year: Beta, Monthly Standard Deviation, Alpha, r-squared, Monthly Mean, Volatility, Annualized Standard Deviation, Sharpe/Treynor Risk/Return measures MPT: 1-year, 3-year, 5-year, 10-year, 15-year, 20-year Beta, Monthly Standard Deviation, Alpha, r-squared, Monthly Mean, Volatility, Annualized Standard Deviation, Sharpe/Treynor Risk/Return measures, 1-year, 3-year, 5-year, 10-year, 15, 20-year.

Post-Modern Portfolio Theory (PMPT): 1-year, 3-year, 5-year, 10-year, 15-year, 20-year Sortino Ratio, Information Ratio, Upside/Downside Capture Ratios, Tracking Error, Batting Average, Relative Risk, Percent Of Positive Months, Downside Deviation, Upside Deviation, Semi-standard Deviation, Loss Deviation, Skewness, Kurtosis

Portfolio Information Equity & Bond Style Boxes, Total Net Assets, NAV, Turnover, Weighted Average Maturity, Portfolio Composition, Top 10 Industry/Fixed-Income/Country Sectors Equity & Bond Style Boxes, Total Net Assets, NAV, Turnover, Weighted Average Maturity, Portfolio Composition, Top 10 Industry/Fixed-Income/Country Sectors.

Complete Equity & Fixed-Income Sectors and Super Sectors Breakdown, Portfolio Date, Number of holdings, Top-10 Holdings Percent, Top-10 Securities.

Price/Earnings ratio, Price/Book ratio, Median market capitalization, Average bond quality ratings (AAA, AA, BBB, etc.), Average duration, Average coupon Equity & Bond Style Boxes,
Full Equity Style Box Breakdown,
Total Net Assets, NAV, Turnover, Weighted Average Maturity, Portfolio Composition, Top 10 Industry/Fixed-Income/Country Sectors.

Complete Equity & Fixed-Income Sectors and Super Sectors Breakdown, Portfolio Date, Number of holdings, Top-10 Holdings Percent, Top 10 Securities.

Price/Earnings ratio, Price/Book ratio, Median market capitalization, Average bond quality ratings (AAA, AA, BBB, etc.), Average duration, Average coupon

Fees & Expenses Max. Sales Charge, Expense Ratio, 12b-1, Max. Deferred Charge, Max. Redemption Charge Max. Sales Charge, Expense Ratio, 12b-1, Max. Deferred Charge, Max. Redemption Charge Max. Sales Charge, Expense Ratio, 12b-1, Max. Deferred Charge, Max Redemption Charge

Purchasing Information Open?, Min. Initial Investment, Min. Subsequent, Min. Initial IRA, Min. Subsequent IRA, State, Toll-Free number, Telephone Number Open?, Min. Initial Investment, Min. Subsequent, Min. Initial IRA, Min. Subsequent IRA, State, Toll-Free number, Telephone Number Open?, Min. Initial Investment, Min. Subsequent, Min. Initial IRA, Min. Subsequent IRA, State, Toll-Free number, Telephone Number

Variable Annuity/Variable Life Database

The Variable Annuity/Variable Life Database has all the applicable mutual fund data found in the Professional mutual fund database plus the data below:

Variable Annuity Data DB Standard, DB Accumulation Value, DB Step Up, DB Rising Floor, Prospectus Date, Issue Age, Annuity Age, Life Annuity, Annuity with Refund, Certain and Life, Joint and Survivor, Fixed Period, Interest Option, Single Pay Plan, Flexible Pay Plan, Fixed Accounts, Tax Stat Qualified, Tax Non Qualified, Can Be KEOGH, Can Be IRA, Can be p401k, Can be p403b, Can be p457, Is There CDSC, CDSC Back End, Contract Charge Amount, Contact Charge Percent, Minimum Balance, Loans Available, Withdrawal Notes, Charge Amount, Minimum Transfer, Minimum Sub Account, CDSC Max. Percent, CDSC Total Years, Morality Expense Risk, Total Insurance Cost, CDSC Percent 1-10 years, CDSC Duration 1-10 years, Asset Distribution Date.

	Personal	Professional	Pro-Plus
Number of Funds & Benchmarks	25,648	25,648	25,648
Number of Columns	195	250	791
FINRA Compliant Reports	No	Yes	Yes
Fund Information	Full Name, Share Class, Security ID, Type, Objective, Category, Broad Asset Category, Geographic Area, Year Started, Years since inception, State, NASDAQ symbol, ETF (y/n), Web site address	Full Name, Share Class, Oldest Share Class (y/n), Oldest Share Class ID, Security ID, Type, Objective, Category, Broad Asset Category, Geographic Area, Inception Date, Year Started, Years since inception, State, NASDAQ symbol, ETF (y/n), Web site address	Full Name, Share Class, Oldest Share Class (y/n), Oldest Share Class ID, Security ID, Type, Objective, Category, Broad Asset Category, Geographic Area, Inception Date, Year Started, Years since inception, State, NASDAQ symbol, ETF (y/n), Web site address
Fund Characteristics	- True No-Load - Systematic Withdrawal Plan - Fund of Funds - Index Fund - Enhanced Index Fund - Socially Responsible Fund - Life Cycle Fund - Hedge Fund - Institutional Only	- True No-Load - Systematic Withdrawal Plan - Fund of Funds - Index Fund - Enhanced Index Fund - Socially Responsible Fund - Life Cycle Fund - Hedge Fund - Institutional Only - Master-Feeder - HOLDR	- True No-Load - Systematic Withdrawal Plan - Fund of Funds - Index Fund - Enhanced Index Fund - Socially Responsible Fund - Life Cycle Fund - Hedge Fund - Institutional Only - Master-Feeder - HOLDR
Management	Senior Manager, Manager start date, Manager Years, Fund Family	Senior Manager, Manager start date, Manager Years, Management Company Name & Code, Fund Family	Senior Manager, Manager start date, Manager Years, Management Company Name & Code, Fund Family
Performance (Return Columns & Graphs)	Calendar Year & Monthly Returns for 10 Years 1-3-6-9-12-month returns, Year-to-Date, 3-5-10-year Total Return, 3-5-10-year Average Return, 12-Month Yield, Star Rating, "ABCDE" Return, Risk, Risk-Adjusted Ratings (3-year & 1-year), 5-year Within Style Sector Rankings. Plus Averages & Decile Rankings	Calendar Year & Monthly Returns for 10 Years 1-3-6-9-12-month returns, Year-to-Date, 3-5-10-year Total Return, 3-5-10-year Average Return, 1-3-5-10-year SEC (Load-adjusted) Total & Average Return, SEC Return since inception, SEC 30-day yield, SEC Yield Effective Date 12-Month Yield, Star Rating, "ABCDE" Return, Risk, Risk-Adjusted Ratings (3-year & 1-year), 5-year Within Style Sector Rankings. Plus Averages & Decile Rankings	Calendar Year & Monthly Returns since 1962 (~50 years) 1-3-6-9-12-Month returns, Year-to-Date, 3-5-10-15-20-year Total Return, 3-5-10-15-20-year Average Return, Since Inception Average & Total Return 1-3-5-10-year SEC (Load-adjusted) Total & Average Return, SEC Return since inception, SEC 30-day yield, SEC Yield Effective Date 12-Month Yield, Star Rating, "ABCDE" Return, Risk, Risk-Adjusted Ratings (3-year & 1-year), 5-year Within Style Sector Rankings. Plus Averages & Decile Rankings. Up Market / Down Market / Full Cycle Returns since 1956
Risk Statistics	Modern Portfolio Theory (MPT): 3-year: Beta, Monthly Standard Deviation, Annualized Standard Deviation, Alpha, r-squared, Monthly Mean, Volatility	MPT: 3-year: Beta, Monthly Standard Deviation, Alpha, r-squared, Monthly Mean, Volatility, Annualized Standard Deviation, Sharpe/Treynor Risk/Return measures	MPT: 1-year, 3-year, 5-year, 10-year, 15-year, 20-year Beta, Monthly Standard Deviation, Alpha, r-squared, Monthly Mean, Volatility, Annualized Standard Deviation, Sharpe/Treynor Risk/Return measures, 1-year, 3-year, 5-year, 10-year, 15, 20-year. Post-Modern Portfolio Theory (PMPT): 1-year, 3-year, 5-year, 10-year, 15-year, 20-year Sortino Ratio, Information Ratio, Upside/Downside Capture Ratios, Tracking Error, Batting Average, Relative Risk, Percent Of Positive Months, Downside Deviation, Upside Deviation, Semi-standard Deviation, Loss Deviation, Skewness, Kurtosis
Portfolio Information	Equity & Bond Style Boxes, Total Net Assets, NAV, Turnover, Weighted Average Maturity, Portfolio Composition, Top 10 Industry/Fixed-Income/Country Sectors	Equity & Bond Style Boxes, Total Net Assets, NAV, Turnover, Weighted Average Maturity, Portfolio Composition, Top 10 Industry/Fixed-Income/Country Sectors. Complete Equity & Fixed-Income Sectors and Super Sectors Breakdown, Portfolio Date, Number of holdings, Top-10 Holdings Percent, Top-10 Securities. Price/Earnings ratio, Price/Book ratio, Median market capitalization, Average bond quality ratings (AAA, AA, BBB, etc.), Average duration, Average coupon	Equity & Bond Style Boxes, Full Equity Style Box Breakdown, Total Net Assets, NAV, Turnover, Weighted Average Maturity, Portfolio Composition, Top 10 Industry/Fixed-Income/Country Sectors. Complete Equity & Fixed-Income Sectors and Super Sectors Breakdown, Portfolio Date, Number of holdings, Top-10 Holdings Percent, Top 10 Securities. Price/Earnings ratio, Price/Book ratio, Median market capitalization, Average bond quality ratings (AAA, AA, BBB, etc.), Average duration, Average coupon
Fees & Expenses	Max. Sales Charge, Expense Ratio, 12b-1, Max. Deferred Charge, Max. Redemption Charge	Max. Sales Charge, Expense Ratio, 12b-1, Max. Deferred Charge, Max. Redemption Charge	Max. Sales Charge, Expense Ratio, 12b-1, Max. Deferred Charge, Max Redemption Charge
Purchasing Information	Open?, Min. Initial Investment, Min. Subsequent, Min. Initial IRA, Min. Subsequent IRA, State, Toll-Free number, Telephone Number	Open?, Min. Initial Investment, Min. Subsequent, Min. Initial IRA, Min. Subsequent IRA, State, Toll-Free number, Telephone Number	Open?, Min. Initial Investment, Min. Subsequent, Min. Initial IRA, Min. Subsequent IRA, State, Toll-Free number, Telephone Number

Variable Annuity/Variable Life Database
The Variable Annuity/Variable Life Database has all the applicable mutual fund data found in the Professional mutual fund database plus the data below:
Variable Annuity Data	DB Standard, DB Accumulation Value, DB Step Up, DB Rising Floor, Prospectus Date, Issue Age, Annuity Age, Life Annuity, Annuity with Refund, Certain and Life, Joint and Survivor, Fixed Period, Interest Option, Single Pay Plan, Flexible Pay Plan, Fixed Accounts, Tax Stat Qualified, Tax Non Qualified, Can Be KEOGH, Can Be IRA, Can be p401k, Can be p403b, Can be p457, Is There CDSC, CDSC Back End, Contract Charge Amount, Contact Charge Percent, Minimum Balance, Loans Available, Withdrawal Notes, Charge Amount, Minimum Transfer, Minimum Sub Account, CDSC Max. Percent, CDSC Total Years, Morality Expense Risk, Total Insurance Cost, CDSC Percent 1-10 years, CDSC Duration 1-10 years, Asset Distribution Date.