<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME>BOND & STOCK CL. B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> APR-30-2000
<INVESTMENTS-AT-COST> 232,920,916
<INVESTMENTS-AT-VALUE> 259,863,763
<RECEIVABLES> 5,211,724
<ASSETS-OTHER> 8,894,809
<OTHER-ITEMS-ASSETS> 6,734
<TOTAL-ASSETS> 273,977,030
<PAYABLE-FOR-SECURITIES> 1,757,184
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,545,655
<TOTAL-LIABILITIES> 12,302,839
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 58,384,585
<SHARES-COMMON-STOCK> 3,953,755
<SHARES-COMMON-PRIOR> 5,194,356
<ACCUMULATED-NII-CURRENT> 1,067,949
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 24,303,183
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 26,942,847
<NET-ASSETS> 57,181,673
<DIVIDEND-INCOME> 2,549,698
<INTEREST-INCOME> 3,783,283
<OTHER-INCOME> 0
<EXPENSES-NET> 1,787,534
<NET-INVESTMENT-INCOME> 4,545,447
<REALIZED-GAINS-CURRENT> 24,317,365
<APPREC-INCREASE-CURRENT> (17,381,518)
<NET-CHANGE-FROM-OPS> 11,481,294
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (829,099)
<DISTRIBUTIONS-OF-GAINS> (2,218,969)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 238,618
<NUMBER-OF-SHARES-REDEEMED> (1,689,952)
<SHARES-REINVESTED> 210,733
<NET-CHANGE-IN-ASSETS> (55,556,972)
<ACCUMULATED-NII-PRIOR> 1,073,876
<ACCUMULATED-GAINS-PRIOR> 9,357,000
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 871,756
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,787,534
<AVERAGE-NET-ASSETS> 66,041,064
<PER-SHARE-NAV-BEGIN> 14.53
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> 0.38
<PER-SHARE-DIVIDEND> (0.18)
<PER-SHARE-DISTRIBUTIONS> (0.44)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.46
<EXPENSE-RATIO> 1.86
</TABLE>