WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 102
<NAME> #VALUE!
<PERIOD-TYPE> #VALUE!
<FISCAL-YEAR-END> #VALUE!
<PERIOD-START> #VALUE!
<PERIOD-END> #VALUE!
<INVESTMENTS-AT-COST> "411,217,968 "
<INVESTMENTS-AT-VALUE> "424,304,489 "
<RECEIVABLES> "6,198,319 "
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "430,502,808 "
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "294,203 "
<TOTAL-LIABILITIES> "294,203 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "3,303,519 "
<SHARES-COMMON-STOCK> "220,789 "
<SHARES-COMMON-PRIOR> "196,131 "
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> "2,090 "
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> "(75,838)"
<ACCUM-APPREC-OR-DEPREC> "(5,967)"
<NET-ASSETS> "3,223,804 "
<DIVIDEND-INCOME> "13,655 "
<INTEREST-INCOME> "61,936 "
<OTHER-INCOME> 319
<EXPENSES-NET> "(44,268)"
<NET-INVESTMENT-INCOME> "31,642 "
<REALIZED-GAINS-CURRENT> "107,478 "
<APPREC-INCREASE-CURRENT> "(5,967)"
<NET-CHANGE-FROM-OPS> "133,153 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "33,733 "
<DISTRIBUTIONS-OF-GAINS> "183,313 "
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "350,772 "
<NUMBER-OF-SHARES-REDEEMED> "(144,146)"
<SHARES-REINVESTED> "14,163 "
<NET-CHANGE-IN-ASSETS> "3,652,691 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(17,440)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(44,268)"
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
