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> 101
<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> "175,857,470 "
<SHARES-COMMON-STOCK> "11,447,087 "
<SHARES-COMMON-PRIOR> "12,093,052 "
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> "(165,355)"
<ACCUMULATED-NET-GAINS> "4,357,129 "
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> "(13,154,580)"
<NET-ASSETS> "166,894,664 "
<DIVIDEND-INCOME> "822,109 "
<INTEREST-INCOME> "3,950,917 "
<OTHER-INCOME> "18,714 "
<EXPENSES-NET> "(1,960,114)"
<NET-INVESTMENT-INCOME> "2,831,626 "
<REALIZED-GAINS-CURRENT> "8,326,634 "
<APPREC-INCREASE-CURRENT> "(13,154,585)"
<NET-CHANGE-FROM-OPS> "(1,996,325)"
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "3,073,752 "
<DISTRIBUTIONS-OF-GAINS> "11,107,551 "
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "6,201,993 "
<NUMBER-OF-SHARES-REDEEMED> "(4,817,236)"
<SHARES-REINVESTED> "910,607 "
<NET-CHANGE-IN-ASSETS> "41,272,748 "
<ACCUMULATED-NII-PRIOR> "84,436 "
<ACCUMULATED-GAINS-PRIOR> "7,343,879 "
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> "(902,251)"
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<GROSS-EXPENSE> "(1,960,113)"
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<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
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<EXPENSE-RATIO> 0.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
