<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> Traditional Class Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-2000
<PERIOD-START> OCT-01-1999
<PERIOD-END> MAR-31-2000
<INVESTMENTS-AT-COST> 3491542 <F2>
<INVESTMENTS-AT-VALUE> 3111215 <F2>
<RECEIVABLES> 81604 <F2>
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 477713 <F2>
<TOTAL-ASSETS> 3670532 <F2>
<PAYABLE-FOR-SECURITIES> 92185 <F2>
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8864 <F2>
<TOTAL-LIABILITIES> 101049 <F2>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3569483 <F2>
<SHARES-COMMON-STOCK> 94 <F1>
<SHARES-COMMON-PRIOR> 0 <F1>
<ACCUMULATED-NII-CURRENT> 14176 <F2>
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 69122 <F2>
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (380327) <F2>
<NET-ASSETS> 3569483 <F2>
<DIVIDEND-INCOME> 48258 <F2>
<INTEREST-INCOME> 40068 <F2>
<OTHER-INCOME> 0
<EXPENSES-NET> 74150 <F2>
<NET-INVESTMENT-INCOME> 14176 <F2>
<REALIZED-GAINS-CURRENT> 69122 <F2>
<APPREC-INCREASE-CURRENT> 266370 <F2>
<NET-CHANGE-FROM-OPS> 349668 <F2>
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 302987 <F2>
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 94 <F1>
<NUMBER-OF-SHARES-REDEEMED> 0 <F1>
<SHARES-REINVESTED> 0 <F1>
<NET-CHANGE-IN-ASSETS> (2748017)<F2>
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 37163 <F2>
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 74150 <F2>
<AVERAGE-NET-ASSETS> 5588037 <F2>
<PER-SHARE-NAV-BEGIN> 10 <F1>
<PER-SHARE-NII> 0.1 <F1>
<PER-SHARE-GAIN-APPREC> 0.39 <F1>
<PER-SHARE-DIVIDEND> 0 <F1>
<PER-SHARE-DISTRIBUTIONS> 0 <F1>
<RETURNS-OF-CAPITAL> 0 <F1>
<PER-SHARE-NAV-END> 10.49 <F1>
<EXPENSE-RATIO> 2.12 <F1>
<FN>
<F1>
TRADITIONAL CLASS INFO ONLY
<F2>
REPRESENTS ALL CLASS SHARES
</FN>
</TABLE>
