Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000813470 | |||
| Series S000009763 | Equity Growth Fund | ||
| Class/Contract C000026827 | Equity Growth Fund - Retail Class | ADEGX | |
| Class/Contract C000049123 | Equity Growth Fund - Institutional Class | ADENX | |
| Status | Name | Ticker Symbol | |
| CIK 0000813470 | |||
| Series S000009764 | Balanced Fund | ||
| Class/Contract C000026828 | Balanced Fund - Retail Class | ADBAX | |
| Class/Contract C000049124 | Balanced Fund - Institutional Class | ADBNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000813470 | |||
| Series S000009765 | Retirement Income Fund | ||
| Class/Contract C000026829 | Retirement Income Fund - Retail Class | ADRIX | |
| Class/Contract C000049125 | Retirement Income Fund - Institutional Class | ADRNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000813470 | |||
| Series S000019920 | Core Equity Fund | ||
| Class/Contract C000055905 | Core Equity Fund - Retail Class | ADCEX | |
| Class/Contract C000055906 | Core Equity Fund - Institutional Class | ADCNX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 24F-2NT | Act: 33 | File No.: 033-13754 | Film No.: 17697162