WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
Equity Income
</LEGEND>
<SERIES>
<NUMBER> 5
<NAME> CLASS Y
<S> <C>
<PERIOD-TYPE> SEMI
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> MAY-31-2000
<INVESTMENTS-AT-COST> 1,571,880,251
<INVESTMENTS-AT-VALUE> 1,632,072,871
<RECEIVABLES> 45,629,497
<ASSETS-OTHER> 81,910
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,677,784,278
<PAYABLE-FOR-SECURITIES> 43,247,019
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 20,671,784
<TOTAL-LIABILITIES> 63,918,803
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,577,169,215
<SHARES-COMMON-STOCK> 2,588,159
<SHARES-COMMON-PRIOR> 3,181,264
<ACCUMULATED-NII-CURRENT> 2,228,847
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (25,496,352)
<ACCUM-APPREC-OR-DEPREC> 59,963,765
<NET-ASSETS> 1,613,865,475
<DIVIDEND-INCOME> 18,152,223
<INTEREST-INCOME> 5,442,548
<OTHER-INCOME> 0
<EXPENSES-NET> 10,084,617
<NET-INVESTMENT-INCOME> 13,510,154
<REALIZED-GAINS-CURRENT> (18,631,745)
<APPREC-INCREASE-CURRENT> (12,188,253)
<NET-CHANGE-FROM-OPS> (17,309,844)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (465,709)
<DISTRIBUTIONS-OF-GAINS> (4,616,630)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 974,449
<NUMBER-OF-SHARES-REDEEMED> (1,940,475)
<SHARES-REINVESTED> 372,921
<NET-CHANGE-IN-ASSETS> (291,384,072)
<ACCUMULATED-NII-PRIOR> 3,073,929
<ACCUMULATED-GAINS-PRIOR> 174,659,226
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 174,659,226
<GROSS-ADVISORY-FEES> 4,626,522
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10,304,380
<AVERAGE-NET-ASSETS> 40,183,152
<PER-SHARE-NAV-BEGIN> 15.76
<PER-SHARE-NII> .15
<PER-SHARE-GAIN-APPREC> (.18)
<PER-SHARE-DIVIDEND> .16
<PER-SHARE-DISTRIBUTIONS> (1.52)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.05
<EXPENSE-RATIO> .37
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
