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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>012
<NAME>EQUITY INCOME FUND CL. B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 291,856,518
<INVESTMENTS-AT-VALUE> 334,936,500
<RECEIVABLES> 1,681,748
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 326,902
<TOTAL-ASSETS> 336,945,150
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,272,614
<TOTAL-LIABILITIES> 1,272,614
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 46,208,282
<SHARES-COMMON-STOCK> 3,053,369
<SHARES-COMMON-PRIOR> 5,194,356
<ACCUMULATED-NII-CURRENT> 1,246,605
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 24,310,939
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 43,079,982
<NET-ASSETS> 47,386,193
<DIVIDEND-INCOME> 5,733,207
<INTEREST-INCOME> 6,761,824
<OTHER-INCOME> 0
<EXPENSES-NET> 3,366,123
<NET-INVESTMENT-INCOME> 9,158,960
<REALIZED-GAINS-CURRENT> 29,109,687
<APPREC-INCREASE-CURRENT> (1,244,383)
<NET-CHANGE-FROM-OPS> 37,024,264
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,465,739)
<DISTRIBUTIONS-OF-GAINS> (2,218,969)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 332,752
<NUMBER-OF-SHARES-REDEEMED> (2,726,907)
<SHARES-REINVESTED> 253,168
<NET-CHANGE-IN-ASSETS> 18,441,373
<ACCUMULATED-NII-PRIOR> 1,073,876
<ACCUMULATED-GAINS-PRIOR> 9,357,000
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,722,143
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,368,233
<AVERAGE-NET-ASSETS> 58,481,648
<PER-SHARE-NAV-BEGIN> 14.53
<PER-SHARE-NII> 0.37
<PER-SHARE-GAIN-APPREC> 1.42
<PER-SHARE-DIVIDEND> (0.36)
<PER-SHARE-DISTRIBUTIONS> (0.44)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.52
<EXPENSE-RATIO> 1.85
</TABLE>
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