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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>021
<NAME>GROWTH & INCOME FUND CL. A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 1,193,288,459
<INVESTMENTS-AT-VALUE> 1,629,586,422
<RECEIVABLES> 3,962,689
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 8,241,643
<TOTAL-ASSETS> 1,641,790,754
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11,853,465
<TOTAL-LIABILITIES> 11,853,465
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 332,035,857
<SHARES-COMMON-STOCK> 24,426,115
<SHARES-COMMON-PRIOR> 28,683,889
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 70,141,211
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 436,297,963
<NET-ASSETS> 662,085,656
<DIVIDEND-INCOME> 16,453,984
<INTEREST-INCOME> 899,586
<OTHER-INCOME> 0
<EXPENSES-NET> 14,136,489
<NET-INVESTMENT-INCOME> 3,223,002
<REALIZED-GAINS-CURRENT> 77,329,909
<APPREC-INCREASE-CURRENT> 117,570,097
<NET-CHANGE-FROM-OPS> 198,123,008
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (747,466)
<DISTRIBUTIONS-OF-GAINS> (23,318,555)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,778,433
<NUMBER-OF-SHARES-REDEEMED> (7,991,703)
<SHARES-REINVESTED> 955,496
<NET-CHANGE-IN-ASSETS> 229,257,331
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 45,127,975
<OVERDISTRIB-NII-PRIOR> 0
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<PER-SHARE-NII> 0.06
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<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> (0.83)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 27.11
<EXPENSE-RATIO> 0.94
</TABLE>
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