<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>011
<NAME>EQUITY INCOME FUND CL. A
<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> 128,506,665
<SHARES-COMMON-STOCK> 12,306,016
<SHARES-COMMON-PRIOR> 16,560,447
<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> 191,850,389
<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> (6,905,223)
<DISTRIBUTIONS-OF-GAINS> (7,152,213)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 876,960
<NUMBER-OF-SHARES-REDEEMED> (6,061,461)
<SHARES-REINVESTED> 930,070
<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> 207,551,557
<PER-SHARE-NAV-BEGIN> 14.60
<PER-SHARE-NII> 0.49
<PER-SHARE-GAIN-APPREC> 1.42
<PER-SHARE-DIVIDEND> (0.48)
<PER-SHARE-DISTRIBUTIONS> (0.44)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.59
<EXPENSE-RATIO> 1.05
</TABLE>