|
|
|
|
|
|
|
|
|
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME>MID CAP STOCK FUND CL. A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> APR-30-2000
<INVESTMENTS-AT-COST> 120,468,758
<INVESTMENTS-AT-VALUE> 133,046,500
<RECEIVABLES> 1,136,391
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2,170
<TOTAL-ASSETS> 134,185,061
<PAYABLE-FOR-SECURITIES> 5,012,793
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 96,394
<TOTAL-LIABILITIES> 5,109,187
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 831,497
<SHARES-COMMON-STOCK> 77,940
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 49,262
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12,577,742
<NET-ASSETS> 878,000
<DIVIDEND-INCOME> 93,880
<INTEREST-INCOME> 116,691
<OTHER-INCOME> 0
<EXPENSES-NET> 161,309
<NET-INVESTMENT-INCOME> 49,262
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 12,577,742
<NET-CHANGE-FROM-OPS> 12,627,004
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 78,524
<NUMBER-OF-SHARES-REDEEMED> (584)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 129,075,874
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 134,611
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 161,309
<AVERAGE-NET-ASSETS> 465,045
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.00)
<PER-SHARE-GAIN-APPREC> 1.27
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.27
<EXPENSE-RATIO> 1.53
[ARTICLE] 6
</TABLE>
|
|