Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006192 | BALANCED FUND | ||
| Class/Contract C000017045 | INVESTOR CLASS | TWBIX | |
| Class/Contract C000017046 | ADVISOR CLASS | TWBAX | |
| Class/Contract C000017047 | INSTITUTIONAL CLASS | ABINX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006193 | NEW OPPORTUNITIES II | ||
| Class/Contract C000017048 | INSTITUTIONAL CLASS | ||
| Class/Contract C000017049 | INVESTOR CLASS | ANOIX | |
| Class/Contract C000017050 | A CLASS | ANOAX | |
| Class/Contract C000017051 | B CLASS | ANOBX | |
| Class/Contract C000017052 | C CLASS | ANOCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006194 | SELECT FUND | ||
| Class/Contract C000017053 | INVESTOR CLASS | TWCIX | |
| Class/Contract C000017054 | ADVISOR CLASS | TWCAX | |
| Class/Contract C000017055 | INSTITUTIONAL CLASS | TWSIX | |
| Class/Contract C000017056 | A CLASS | AASLX | |
| Class/Contract C000017057 | B CLASS | ABSLX | |
| Class/Contract C000017058 | C CLASS | ACSLX | |
| Class/Contract C000017059 | R CLASS | ASERX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006195 | ULTRA FUND | ||
| Class/Contract C000017060 | INVESTOR CLASS | TWCUX | |
| Class/Contract C000017061 | ADVISOR CLASS | TWUAX | |
| Class/Contract C000017062 | INSTITUTIONAL CLASS | TWUIX | |
| Class/Contract C000017063 | C CLASS | TWCCX | |
| Class/Contract C000017064 | R CLASS | AULRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006196 | VEEDOT FUND | ||
| Class/Contract C000017065 | INVESTOR CLASS | AMVIX | |
| Class/Contract C000017066 | INSTITUTIONAL CLASS | AVDIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006197 | VISTA FUND | ||
| Class/Contract C000017067 | INVESTOR CLASS | TWCVX | |
| Class/Contract C000017068 | ADVISOR CLASS | TWVAX | |
| Class/Contract C000017069 | INSTITUTIONAL CLASS | TWVIX | |
| Class/Contract C000017070 | C CLASS | TWVCX | |
| Class/Contract C000017071 | R CLASS | AVTRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006198 | MID CAP GROWTH FUND | ||
| Class/Contract C000017072 | INVESTOR CLASS | ACOVX | |
| Class/Contract C000017073 | INSTITUTIONAL CLASS | ACMIX | |
| Class/Contract C000017074 | A CLASS | MAGAX | |
| Class/Contract C000017075 | B CLASS | MAGHX | |
| Class/Contract C000017076 | C CLASS | ACMLX | |
| Class/Contract C000017077 | R CLASS | ACMRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006199 | SMALL CAP GROWTH FUND | ||
| Class/Contract C000017078 | INVESTOR CLASS | ACWVX | |
| Class/Contract C000017079 | INSTITUTIONAL CLASS | ACWIX | |
| Class/Contract C000017080 | A CLASS | MSASX | |
| Class/Contract C000017081 | B CLASS | MSBSX | |
| Class/Contract C000017082 | C CLASS | ACWCX | |
| Class/Contract C000017083 | R CLASS | ACWRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006200 | CAPITAL GROWTH FUND | ||
| Class/Contract C000017084 | INVESTOR CLASS | ACLIX | |
| Class/Contract C000017085 | INSTITUTIONAL CLASS | APLIX | |
| Class/Contract C000017086 | A CLASS | ACCGX | |
| Class/Contract C000017087 | B CLASS | ACGBX | |
| Class/Contract C000017088 | C CLASS | ACPGX | |
| Class/Contract C000017089 | R CLASS | APWRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006201 | CAPITAL VALUE FUND | ||
| Class/Contract C000017090 | INVESTOR CLASS | ACTIX | |
| Class/Contract C000017091 | ADVISOR CLASS | ACCVX | |
| Class/Contract C000017092 | INSTITUTIONAL CLASS | ACPIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006202 | FOCUSED GROWTH FUND | ||
| Class/Contract C000017093 | INVESTOR CLASS | AFSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006203 | FUNDAMENTAL EQUITY FUND | ||
| Class/Contract C000017094 | INVESTOR CLASS | AFDIX | |
| Class/Contract C000017095 | INSTITUTIONAL CLASS | AFEIX | |
| Class/Contract C000017096 | A CLASS | AFDAX | |
| Class/Contract C000017097 | B CLASS | AFDBX | |
| Class/Contract C000017098 | C CLASS | AFDCX | |
| Class/Contract C000017099 | R CLASS | AFDRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006204 | GIFTRUST FUND | ||
| Class/Contract C000017100 | INVESTOR CLASS | TWGTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006205 | GROWTH FUND | ||
| Class/Contract C000017101 | INVESTOR CLASS | TWCGX | |
| Class/Contract C000017102 | ADVISOR CLASS | TCRAX | |
| Class/Contract C000017103 | INSTITUTIONAL CLASS | TWGIX | |
| Class/Contract C000017104 | C CLASS | TWGCX | |
| Class/Contract C000017105 | R CLASS | AGWRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006206 | HERITAGE FUND | ||
| Class/Contract C000017106 | INVESTOR CLASS | TWHIX | |
| Class/Contract C000017107 | ADVISOR CLASS | ATHAX | |
| Class/Contract C000017108 | INSTITUTIONAL CLASS | ATHIX | |
| Class/Contract C000017109 | C CLASS | AHGCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006207 | NEW OPPORTUNITIES FUND | ||
| Class/Contract C000017110 | INVESTOR CLASS | TWNOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000010981 | NT GROWTH FUND | ||
| Class/Contract C000030355 | INSTITUTIONAL CLASS | ACLTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000010982 | NT VISTA FUND | ||
| Class/Contract C000030356 | INSTITUTIONAL CLASS | ACLWX | |
IRS No.: 446006315 | State of Incorp.: MO | Fiscal Year End: 1031
Type: 485BPOS | Act: 33 | File No.: 002-14213 | Film No.: 07656246
IRS No.: 446006315 | State of Incorp.: MO | Fiscal Year End: 1031
Type: 485BPOS | Act: 40 | File No.: 811-00816 | Film No.: 07656247
