MILLENNIUM RHIM FUNDS INC
NSAR-B, EX-27, 2000-08-30
Previous: MILLENNIUM RHIM FUNDS INC, NSAR-B, EX-27, 2000-08-30
Next: EQUITY INVESTOR FD SEL SE AMEX INST PORT DEFINED ASSET FUNDS, 24F-2NT, 2000-08-30


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001058968
<NAME> MILLENNIUM FUNDS, INC.
<SERIES>
   <NUMBER> 2
   <NAME> THE MILLENNIUM GROWTH & INCOME FUND
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         12511307
<INVESTMENTS-AT-VALUE>                        16362878
<RECEIVABLES>                                    35211
<ASSETS-OTHER>                                   39821
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                16437910
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        30777
<TOTAL-LIABILITIES>                              30777
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      10054249
<SHARES-COMMON-STOCK>                           946534
<SHARES-COMMON-PRIOR>                           904224
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        2501313
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3851571
<NET-ASSETS>                                  16407133
<DIVIDEND-INCOME>                                11332
<INTEREST-INCOME>                                49289
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  194933
<NET-INVESTMENT-INCOME>                       (134312)
<REALIZED-GAINS-CURRENT>                       2346710
<APPREC-INCREASE-CURRENT>                      3108467
<NET-CHANGE-FROM-OPS>                          5320865
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                       2374488
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         501743
<NUMBER-OF-SHARES-REDEEMED>                     359304
<SHARES-REINVESTED>                             169199
<NET-CHANGE-IN-ASSETS>                         7625771
<ACCUMULATED-NII-PRIOR>                        (47292)
<ACCUMULATED-GAINS-PRIOR>                      3108358
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           127715
<INTEREST-EXPENSE>                               28384
<GROSS-EXPENSE>                                 274801
<AVERAGE-NET-ASSETS>                          13465026
<PER-SHARE-NAV-BEGIN>                            13.83
<PER-SHARE-NII>                                 (0.14)
<PER-SHARE-GAIN-APPREC>                           7.19
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (3.55)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.33
<EXPENSE-RATIO>                                   1.45
[AVG-DEBT-OUTSTANDING]                          587208
[AVG-DEBT-PER-SHARE]                               .73


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission