EVERGREEN TOTAL RETURN FUND
NSAR-A, 1995-09-29
Previous: UNITED COMPANIES FINANCIAL CORP, S-8, 1995-09-29
Next: PUBLIC STORAGE PARTNERS II LTD, SC 14D1/A, 1995-09-29



<PAGE>      PAGE  1
000 A000000 07/31/95
000 C000000 0000275346
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 EVERGREEN TOTAL RETURN
001 B000000 811-2829
001 C000000 9146942020
002 A000000 2500 WESTCHESTER AVENUE
002 B000000 PURCHASE
002 C000000 NY
002 D010000 10577
002 D020000 2555
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 EVERGREEN ASSET MANAGEMENT CORP.
008 B000001 A
008 C000001 801-46522
008 D010001 PURCHASE
008 D020001 NY
008 D030001 10577
008 D040001 2555
008 A000002 LIEBER & CO.
008 B000002 S
008 C000002 801-5923
008 D010002 PURCHASE
008 D020002 NY
008 D030002 10577
008 D040002 2555
011 A000001 EVERGREEN FUNDS DISTRIBUTOR, INC.
011 B000001 8-46906
011 C010001 NEW YORK
011 C020001 NY
<PAGE>      PAGE  2
011 C030001 10017
012 A000001 STATE STREET BANK & TRUST COMPANY
012 B000001 84-
012 C010001 NORTH QUINCY
012 C020001 MA
012 C030001 02171
013 A000001 ERNST & YOUNG LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02109
014 A000001 LIEBER & CO.
014 B000001 8-14923
015 A000001 STATE STREET BANK & TRUST CO.
015 B000001 C
015 C010001 NORTH QUINCY
015 C020001 MA
015 C030001 02171
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   30
019 C000000 EVERGREENS
020 A000001 LIEBER & CO.
020 B000001 13-2639722
020 C000001   1491
020 A000002 MCMAHAN SECURITIES CO.
020 B000002 16-1229141
020 C000002     42
020 A000003 BAIRD, PATRICK & CO., INC.
020 B000003 13-2766571
020 C000003     33
020 A000004 INSTINET CORP.
020 B000004 13-2596491
020 C000004     31
020 A000005 SALOMON BROTHERS, INC.
020 B000005 13-3082694
020 C000005     18
020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000006 13-5674085
020 C000006     15
020 A000007 PAINEWEBBER, INC.
020 B000007 13-2638166
020 C000007      5
020 A000008 BEAR STEARNS & CO., INC.
020 B000008 13-3299429
020 C000008      3
020 A000009 FORUM CAPITAL MARKETS L.P.
020 B000009 06-1351111
020 C000009      1
020 C000010      0
021  000000     1639
<PAGE>      PAGE  3
022 A000001 MERRILL LYNCH PIERCE FENNER SMITH, INC.
022 B000001 13-5674085
022 C000001    149522
022 D000001     84052
022 A000002 CANTOR, FITZGERALD & CO., INC.
022 B000002 13-3141143
022 C000002    124142
022 D000002     94799
022 A000003 MORGAN (JP) SECURITIES, INC.
022 B000003 13-3224016
022 C000003    131817
022 D000003     67175
022 A000004 CHEMICAL BANK & CO.
022 B000004 13-4994650
022 C000004     55007
022 D000004     46008
022 A000005 FIRST CHICAGO CORP.
022 B000005 36-3595942
022 C000005     76621
022 D000005     21376
022 A000006 LEHMAN BROTHERS, INC.
022 B000006 13-2518466
022 C000006     38717
022 D000006         0
022 A000007 BAIRD, PATRICK & CO., INC.
022 B000007 13-2766571
022 C000007     15061
022 D000007     22545
022 A000008 MCMAHAN SECURITIES CO.
022 B000008 06-1229141
022 C000008     18215
022 D000008     17538
022 A000009 SALOMON BROTHERS, INC.
022 B000009 13-3082694
022 C000009     22072
022 D000009         0
022 A000010 WOOD GUNDY CORP.
022 B000010 13-5492430
022 C000010         0
022 D000010     10821
023 C000000     689960
023 D000000     402938
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
<PAGE>      PAGE  4
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000      3242
028 A020000         0
028 A030000         0
028 A040000     19377
028 B010000      4172
028 B020000     12804
028 B030000         0
028 B040000     23024
028 C010000      9039
028 C020000         0
028 C030000         0
028 C040000     23664
028 D010000      2852
028 D020000         0
028 D030000         0
028 D040000     28005
028 E010000      2282
028 E020000     12234
028 E030000         0
028 E040000     16687
028 F010000      4579
028 F020000         0
028 F030000         0
028 F040000     18773
028 G010000     26166
028 G020000     25038
028 G030000         0
028 G040000    129530
028 H000000       700
029  000000 Y
030 A000000     27
030 B000000  4.75
030 C000000  0.00
031 A000000      3
031 B000000      0
032  000000     24
033  000000      0
034  000000 Y
035  000000      2
036 A000000 N
036 B000000      0
<PAGE>      PAGE  5
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000     15
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   750000
048 A020000 1.000
048 B010000   250000
048 B020000 0.900
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000  1000000
048 K020000 0.800
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
<PAGE>      PAGE  6
054 F000000 N
054 G000000 Y
054 H000000 N
054 I000000 N
054 J000000 N
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 Y
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
<PAGE>      PAGE  7
070 A020000 N
070 B010000 Y
070 B020000 Y
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000    639237
071 B000000    755944
071 C000000    906229
071 D000000   71
072 A000000  6
072 B000000     2647
072 C000000    31701
072 D000000        0
072 E000000        0
072 F000000     4692
072 G000000        0
072 H000000        0
072 I000000      596
072 J000000      114
072 K000000        0
072 L000000      113
<PAGE>      PAGE  8
072 M000000       34
072 N000000       39
072 O000000        0
072 P000000       32
072 Q000000        0
072 R000000       33
072 S000000       23
072 T000000       15
072 U000000        0
072 V000000        0
072 W000000       46
072 X000000     5737
072 Y000000        0
072 Z000000    28611
072AA000000     2701
072BB000000        0
072CC010000    91781
072CC020000        0
072DD010000    27702
072DD020000      113
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000    87129
074 D000000    71404
074 E000000   203888
074 F000000   594935
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    11509
074 K000000       15
074 L000000     5003
074 M000000       61
074 N000000   973944
074 O000000    11664
074 P000000      801
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000      158
074 R040000     1980
074 S000000        0
074 T000000   959341
074 U010000    49954
074 U020000      272
074 V010000     0.00
<PAGE>      PAGE  9
074 V020000     0.00
074 W000000   0.0000
074 X000000    65866
074 Y000000      158
075 A000000        0
075 B000000   948698
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 VIGILANT INSURANCE CO.
080 C000000    15000
081 A000000 Y
081 B000000  30
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   JOHN J. PILEGGI                              
TITLE       PRESIDENT           
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>
 
        
<S>                                                                        <C> 
<ARTICLE>                                                                    6 
<NAME>                                                  Evergreen Total Class A      
<SERIES>
<NUMBER>                                                                   001 
<PERIOD-TYPE>                                                            6-MOS 
<FISCAL-YEAR-END>                                                  Jan-31-1996 
<PERIOD-START>                                                     Feb-01-1995 
<PERIOD-END>                                                       Jul-31-1995 
<INVESTMENTS-AT-COST>                                              976,439,839 
<INVESTMENTS-AT-VALUE>                                             957,355,861 
<RECEIVABLES>                                                       16,527,743 
<ASSETS-OTHER>                                                          60,751 
<OTHER-ITEMS-ASSETS>                                                         0 
<TOTAL-ASSETS>                                                     973,944,355 
<PAYABLE-FOR-SECURITIES>                                            11,664,488 
<SENIOR-LONG-TERM-DEBT>                                                      0 
<OTHER-ITEMS-LIABILITIES>                                            2,939,325 
<TOTAL-LIABILITIES>                                                 14,603,813 
<SENIOR-EQUITY>                                                              0 
<PAID-IN-CAPITAL-COMMON>                                         1,021,125,705 
<SHARES-COMMON-STOCK>                                                  102,860 
<SHARES-COMMON-PRIOR>                                                    6,908 
<ACCUMULATED-NII-CURRENT>                                            3,274,317 
<OVERDISTRIBUTION-NII>                                                   3,490 
<ACCUMULATED-NET-GAINS>                                           (46,136,692) 
<OVERDISTRIBUTION-GAINS>                                                     0 
<ACCUM-APPREC-OR-DEPREC>                                          (18,922,788) 
<NET-ASSETS>                                                         1,964,371 
<DIVIDEND-INCOME>                                                   31,700,613 
<INTEREST-INCOME>                                                    2,647,581 
<OTHER-INCOME>                                                               0 
<EXPENSES-NET>                                                       5,737,409 
<NET-INVESTMENT-INCOME>                                             28,610,785 
<REALIZED-GAINS-CURRENT>                                             2,701,405 
<APPREC-INCREASE-CURRENT>                                           91,780,502 
<NET-CHANGE-FROM-OPS>                                              123,092,692 
<EQUALIZATION>                                                               0 
<DISTRIBUTIONS-OF-INCOME>                                               27,978 
<DISTRIBUTIONS-OF-GAINS>                                                     0 
<DISTRIBUTIONS-OTHER>                                                        0 
<NUMBER-OF-SHARES-SOLD>                                                102,750 
<NUMBER-OF-SHARES-REDEEMED>                                              8,334 
<SHARES-REINVESTED>                                                      1,537 
<NET-CHANGE-IN-ASSETS>                                              16,951,770 
<ACCUMULATED-NII-PRIOR>                                              2,478,296 
<ACCUMULATED-GAINS-PRIOR>                                         (48,838,097) 
<OVERDISTRIB-NII-PRIOR>                                                      0 
<OVERDIST-NET-GAINS-PRIOR>                                                   0 
<GROSS-ADVISORY-FEES>                                                4,691,811 
<INTEREST-EXPENSE>                                                      31,633 
<GROSS-EXPENSE>                                                      5,766,651 
<AVERAGE-NET-ASSETS>                                                   950,131 
<PER-SHARE-NAV-BEGIN>                                                    17.28 
<PER-SHARE-NII>                                                           0.49 
<PER-SHARE-GAIN-APPREC>                                                   1.87 
<PER-SHARE-DIVIDEND>                                                      0.54 
<PER-SHARE-DISTRIBUTIONS>                                                    0 
<RETURNS-OF-CAPITAL>                                                         0 
<PER-SHARE-NAV-END>                                                      19.10 
<EXPENSE-RATIO>                                                           1.34 
<AVG-DEBT-OUTSTANDING>                                                       0 
<AVG-DEBT-PER-SHARE>                                                         0 
         


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>
 
        
<S>                                                                        <C> 
<ARTICLE>                                                                    6 
<NAME>                                                 Evergreen Total Class B 
<SERIES> 
<NUMBER>                                                                     1 
<PERIOD-TYPE>                                                            6-MOS 
<FISCAL-YEAR-END>                                                  Jan-31-1996 
<PERIOD-START>                                                     Feb-01-1995 
<PERIOD-END>                                                       Jul-31-1995 
<INVESTMENTS-AT-COST>                                              976,439,839 
<INVESTMENTS-AT-VALUE>                                             957,355,861 
<RECEIVABLES>                                                       16,527,743 
<ASSETS-OTHER>                                                          60,751 
<OTHER-ITEMS-ASSETS>                                                         0 
<TOTAL-ASSETS>                                                     973,944,355 
<PAYABLE-FOR-SECURITIES>                                            11,664,488 
<SENIOR-LONG-TERM-DEBT>                                                      0 
<OTHER-ITEMS-LIABILITIES>                                            2,939,325 
<TOTAL-LIABILITIES>                                                 14,603,813 
<SENIOR-EQUITY>                                                              0 
<PAID-IN-CAPITAL-COMMON>                                         1,021,125,705 
<SHARES-COMMON-STOCK>                                                  264,194 
<SHARES-COMMON-PRIOR>                                                   34,681 
<ACCUMULATED-NII-CURRENT>                                            3,274,317 
<OVERDISTRIBUTION-NII>                                                  10,856 
<ACCUMULATED-NET-GAINS>                                           (46,136,692) 
<OVERDISTRIBUTION-GAINS>                                                     0 
<ACCUM-APPREC-OR-DEPREC>                                          (18,922,788) 
<NET-ASSETS>                                                         5,034,624 
<DIVIDEND-INCOME>                                                   31,700,613 
<INTEREST-INCOME>                                                    2,647,581 
<OTHER-INCOME>                                                               0 
<EXPENSES-NET>                                                       5,737,409 
<NET-INVESTMENT-INCOME>                                             28,610,785 
<REALIZED-GAINS-CURRENT>                                             2,701,405 
<APPREC-INCREASE-CURRENT>                                           91,780,502 
<NET-CHANGE-FROM-OPS>                                              123,092,692 
<EQUALIZATION>                                                               0 
<DISTRIBUTIONS-OF-INCOME>                                               68,077 
<DISTRIBUTIONS-OF-GAINS>                                                     0 
<DISTRIBUTIONS-OTHER>                                                        0 
<NUMBER-OF-SHARES-SOLD>                                                232,187 
<NUMBER-OF-SHARES-REDEEMED>                                              6,569 
<SHARES-REINVESTED>                                                      3,895 
<NET-CHANGE-IN-ASSETS>                                              16,951,770 
<ACCUMULATED-NII-PRIOR>                                              2,478,296 
<ACCUMULATED-GAINS-PRIOR>                                         (48,838,097) 
<OVERDISTRIB-NII-PRIOR>                                                      0 
<OVERDIST-NET-GAINS-PRIOR>                                                   0 
<GROSS-ADVISORY-FEES>                                                4,691,811 
<INTEREST-EXPENSE>                                                      31,633 
<GROSS-EXPENSE>                                                      5,766,651 
<AVERAGE-NET-ASSETS>                                                 2,607,836 
<PER-SHARE-NAV-BEGIN>                                                    17.28 
<PER-SHARE-NII>                                                           0.48 
<PER-SHARE-GAIN-APPREC>                                                   1.80 
<PER-SHARE-DIVIDEND>                                                      0.50 
<PER-SHARE-DISTRIBUTIONS>                                                    0 
<RETURNS-OF-CAPITAL>                                                         0 
<PER-SHARE-NAV-END>                                                      19.06 
<EXPENSE-RATIO>                                                           2.09 
<AVG-DEBT-OUTSTANDING>                                                       0 
<AVG-DEBT-PER-SHARE>                                                         0 
         


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>
 
        
<S>                                                                        <C> 
<ARTICLE>                                                                    6 
<NAME>                                                 Evergreen Total Class C 
<SERIES> 
<NUMBER>                                                                     1 
<PERIOD-TYPE>                                                            6-MOS 
<FISCAL-YEAR-END>                                                  Jan-31-1996 
<PERIOD-START>                                                     Feb-01-1995 
<PERIOD-END>                                                       Jul-31-1995 
<INVESTMENTS-AT-COST>                                              976,439,839 
<INVESTMENTS-AT-VALUE>                                             957,355,861 
<RECEIVABLES>                                                       16,527,743 
<ASSETS-OTHER>                                                          60,751 
<OTHER-ITEMS-ASSETS>                                                         0 
<TOTAL-ASSETS>                                                     973,944,355 
<PAYABLE-FOR-SECURITIES>                                            11,664,488 
<SENIOR-LONG-TERM-DEBT>                                                      0 
<OTHER-ITEMS-LIABILITIES>                                            2,939,325 
<TOTAL-LIABILITIES>                                                 14,603,813 
<SENIOR-EQUITY>                                                              0 
<PAID-IN-CAPITAL-COMMON>                                         1,021,125,705 
<SHARES-COMMON-STOCK>                                                    7,775 
<SHARES-COMMON-PRIOR>                                                    1,391 
<ACCUMULATED-NII-CURRENT>                                            3,274,317 
<OVERDISTRIBUTION-NII>                                                     437 
<ACCUMULATED-NET-GAINS>                                           (46,136,692) 
<OVERDISTRIBUTION-GAINS>                                                     0 
<ACCUM-APPREC-OR-DEPREC>                                          (18,922,788) 
<NET-ASSETS>                                                           148,130 
<DIVIDEND-INCOME>                                                   31,700,613 
<INTEREST-INCOME>                                                    2,647,581 
<OTHER-INCOME>                                                               0 
<EXPENSES-NET>                                                       5,737,409 
<NET-INVESTMENT-INCOME>                                             28,610,785 
<REALIZED-GAINS-CURRENT>                                             2,701,405 
<APPREC-INCREASE-CURRENT>                                           91,780,502 
<NET-CHANGE-FROM-OPS>                                              123,092,692 
<EQUALIZATION>                                                               0 
<DISTRIBUTIONS-OF-INCOME>                                                2,344 
<DISTRIBUTIONS-OF-GAINS>                                                     0 
<DISTRIBUTIONS-OTHER>                                                        0 
<NUMBER-OF-SHARES-SOLD>                                                  6,471 
<NUMBER-OF-SHARES-REDEEMED>                                                211 
<SHARES-REINVESTED>                                                        125 
<NET-CHANGE-IN-ASSETS>                                              16,951,770 
<ACCUMULATED-NII-PRIOR>                                              2,478,296 
<ACCUMULATED-GAINS-PRIOR>                                         (48,838,097) 
<OVERDISTRIB-NII-PRIOR>                                                      0 
<OVERDIST-NET-GAINS-PRIOR>                                                   0 
<GROSS-ADVISORY-FEES>                                                4,691,811 
<INTEREST-EXPENSE>                                                      31,633 
<GROSS-EXPENSE>                                                      5,766,651 
<AVERAGE-NET-ASSETS>                                                    84,836 
<PER-SHARE-NAV-BEGIN>                                                    17.27 
<PER-SHARE-NII>                                                           0.48 
<PER-SHARE-GAIN-APPREC>                                                   1.80 
<PER-SHARE-DIVIDEND>                                                      0.50 
<PER-SHARE-DISTRIBUTIONS>                                                    0 
<RETURNS-OF-CAPITAL>                                                         0 
<PER-SHARE-NAV-END>                                                      19.05 
<EXPENSE-RATIO>                                                           2.08 
<AVG-DEBT-OUTSTANDING>                                                       0 
<AVG-DEBT-PER-SHARE>                                                         0 
         


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>
 
                                                                        
<S>                                                                        <C> 
<ARTICLE>                                                                    6 
<NAME>                                                 Evergreen Total Class Y 
<SERIES> 
<NUMBER>                                                                     1 
<PERIOD-TYPE>                                                            6-MOS 
<FISCAL-YEAR-END>                                                  Jan-31-1996 
<PERIOD-START>                                                     Feb-01-1995 
<PERIOD-END>                                                       Sep-30-1995 
<INVESTMENTS-AT-COST>                                              976,439,839 
<INVESTMENTS-AT-VALUE>                                             957,355,861 
<RECEIVABLES>                                                       16,527,743 
<ASSETS-OTHER>                                                          60,751 
<OTHER-ITEMS-ASSETS>                                                         0 
<TOTAL-ASSETS>                                                     973,944,355 
<PAYABLE-FOR-SECURITIES>                                            11,664,488 
<SENIOR-LONG-TERM-DEBT>                                                      0 
<OTHER-ITEMS-LIABILITIES>                                            2,939,325 
<TOTAL-LIABILITIES>                                                 14,603,813 
<SENIOR-EQUITY>                                                              0 
<PAID-IN-CAPITAL-COMMON>                                         1,021,125,705 
<SHARES-COMMON-STOCK>                                               49,850,943 
<SHARES-COMMON-PRIOR>                                               54,500,211 
<ACCUMULATED-NII-CURRENT>                                            3,274,317 
<OVERDISTRIBUTION-NII>                                                       0 
<ACCUMULATED-NET-GAINS>                                           (46,136,692) 
<OVERDISTRIBUTION-GAINS>                                                     0 
<ACCUM-APPREC-OR-DEPREC>                                          (18,922,788) 
<NET-ASSETS>                                                       952,193,417 
<DIVIDEND-INCOME>                                                   31,700,613 
<INTEREST-INCOME>                                                    2,647,581 
<OTHER-INCOME>                                                               0 
<EXPENSES-NET>                                                       5,737,409 
<NET-INVESTMENT-INCOME>                                             28,610,785 
<REALIZED-GAINS-CURRENT>                                             2,701,405 
<APPREC-INCREASE-CURRENT>                                           91,780,502 
<NET-CHANGE-FROM-OPS>                                              123,092,692 
<EQUALIZATION>                                                               0 
<DISTRIBUTIONS-OF-INCOME>                                           27,701,582 
<DISTRIBUTIONS-OF-GAINS>                                                     0 
<DISTRIBUTIONS-OTHER>                                                        0 
<NUMBER-OF-SHARES-SOLD>                                              1,101,390 
<NUMBER-OF-SHARES-REDEEMED>                                          7,126,540 
<SHARES-REINVESTED>                                                  1,375,880 
<NET-CHANGE-IN-ASSETS>                                              16,951,770 
<ACCUMULATED-NII-PRIOR>                                              2,478,296 
<ACCUMULATED-GAINS-PRIOR>                                         (48,838,097) 
<OVERDISTRIB-NII-PRIOR>                                                      0 
<OVERDIST-NET-GAINS-PRIOR>                                                   0 
<GROSS-ADVISORY-FEES>                                                4,691,811 
<INTEREST-EXPENSE>                                                      31,633 
<GROSS-EXPENSE>                                                      5,766,651 
<AVERAGE-NET-ASSETS>                                               945,055,244 
<PER-SHARE-NAV-BEGIN>                                                    17.28 
<PER-SHARE-NII>                                                           0.56 
<PER-SHARE-GAIN-APPREC>                                                   1.80 
<PER-SHARE-DIVIDEND>                                                      0.54 
<PER-SHARE-DISTRIBUTIONS>                                                    0 
<RETURNS-OF-CAPITAL>                                                         0 
<PER-SHARE-NAV-END>                                                      19.10 
<EXPENSE-RATIO>                                                           1.22 
<AVG-DEBT-OUTSTANDING>                                                       0 
<AVG-DEBT-PER-SHARE>                                                         0 
         


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission