EVERGREEN TOTAL RETURN FUND
NSAR-B, 1997-04-01
Previous: TRIANGLE PACIFIC CORP, 10-K, 1997-04-01
Next: EVERGREEN TOTAL RETURN FUND, 485BPOS, 1997-04-01



000 B000000 01/31/97
000 C000000 0000275346
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 EVERGREEN INCOME & GROWTH FUND
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
011 C030001 10017
012 A000001 STATE STREET BANK & TRUST COMPANY
012 B000001 84-0000000
012 C010001 NORTH QUINCY
012 C020001 MA
012 C030001 02171
013 A000001 PRICE WATERHOUSE
013 B010001 NY
013 B020001 NY
013 B030001 10036
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   72
019 C000000 EVERGREENS
020 A000001 LIEBER & CO.
020 B000001 13-2639722
020 C000001   2835
020 A000002 CS FIRST BOSTON CORP.
020 B000002 13-5659485
020 C000002     86
020 A000003 BEAR STEARNS & CO., INC.
020 B000003 13-3299429
020 C000003     71
020 A000004 SOLOMON BROTHERS, INC.
020 B000004 13-3082694
020 C000004     59
020 A000005 MERRILL LYNCH PIERCE FENNER & SMITH, INC.
020 B000005 13-5674085
020 C000005     56
020 A000006 KLEINWORTH BENSON NORTH AMERICA, INC.
020 B000006 13-2647786
020 C000006     50
020 A000007 SMITH BARNEY, INC.
020 B000007 13-1912900
020 C000007     48
020 A000008 MCMAHAN SECURITIES CO.
020 B000008 06-1229141
020 C000008     47
020 A000009 ASIA EQUITY, INC.
020 B000009 13-3794771
020 C000009     38
020 A000010 WERE (J.B.) & SON, INC.
020 B000010 13-3077027
020 C000010     28
021  000000     3529
022 A000001 CANTOR, FITZGERALD & CO., INC.
022 B000001 13-3141143
022 C000001    174809
022 D000001    178708
022 A000002 MORJAN (JP) SECURITIES, INC.
022 B000002 13-3224016
022 C000002     63599
022 D000002    197312
022 A000003 CHASE SECURITIES, INC.
022 B000003 13-3112953
022 C000003    105204
022 D000003     32511
022 A000004 JEFFRIES & CO., INC.
022 B000004 95-2622900
022 C000004     89407
022 D000004     22895
022 A000005 MCMAHAN SECURITIES CO.
022 B000005 06-1229141
022 C000005     49804
022 D000005     59104
022 A000006 BANK OF AMERICA CORP.
022 B000006 94-1687665
022 C000006     65125
022 D000006     25783
022 A000007 CHEMICAL BANK & CO.
022 B000007 13-4994650
022 C000007     38105
022 D000007     50427
022 A000008 MERRILL LYNCH PIERCE FENNER & SMITH, INC.
022 B000008 13-5674085
022 C000008     42637
022 D000008     38045
022 A000009 LEHMAN BROTHERS, INC.
022 B000009 13-2518466
022 C000009     48432
022 D000009     12371
022 A000010 GOLDMAN SACHS & CO.
022 B000010 13-5108880
022 C000010     34734
022 D000010     22528
023 C000000    1007904
023 D000000     896439
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
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      3410
028 A020000         0
028 A030000         0
028 A040000      9274
028 B010000      2915
028 B020000     10224
028 B030000         0
028 B040000      9738
028 C010000      4136
028 C020000         0
028 C030000         0
028 C040000     13722
028 D010000      2823
028 D020000         0
028 D030000         0
028 D040000     13397
028 E010000      2983
028 E020000     10352
028 E030000         0
028 E040000     14948
028 F010000      3831
028 F020000         0
028 F030000         0
028 F040000     19902
028 G010000     20098
028 G020000     20576
028 G030000         0
028 G040000     80981
028 H000000      1705
029  000000 Y
030 A000000     77
030 B000000  4.75
030 C000000  0.00
031 A000000     20
031 B000000      0
032  000000     57
033  000000      0
034  000000 Y
035  000000     42
036 A000000 N
036 B000000      0
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    279
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
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
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 N
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   1474882
071 B000000   1463903
071 C000000    873662
071 D000000  168
072 A000000 12
072 B000000     3846
072 C000000    53144
072 D000000        0
072 E000000        0
072 F000000     8824
072 G000000        0
072 H000000        0
072 I000000      871
072 J000000      289
072 K000000        0
072 L000000      383
072 M000000       50
072 N000000      102
072 O000000        0
072 P000000      220
072 Q000000        0
072 R000000       31
072 S000000        2
072 T000000      279
072 U000000        0
072 V000000        0
072 W000000       88
072 X000000    11139
072 Y000000        0
072 Z000000    45851
072AA000000    28617
072BB000000        0
072CC010000    43508
072CC020000        0
072DD010000    45454
072DD020000     1571
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      820
074 B000000        0
074 C000000     6974
074 D000000    54799
074 E000000   187309
074 F000000   646870
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     9698
074 K000000        0
074 L000000     3238
074 M000000       14
074 N000000   909722
074 O000000     3500
074 P000000      752
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1228
074 S000000        0
074 T000000   904242
074 U010000    39346
074 U020000     2118
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000    54856
074 Y000000        0
075 A000000        0
075 B000000   897060
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 P000000 Y
077 Q010000 Y
078  000000 N
080 A000000 VIGILANT INSURANCE CO.
080 C000000    29800
081 A000000 Y
081 B000000  72
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 Income & Growth Fund Class A
<SERIES>
<NUMBER>                                                             11
<PERIOD-TYPE>                                                        12-MOS
<FISCAL-YEAR-END>                                                Jan-31-1997
<PERIOD-START>                                                   Feb-01-1996
<PERIOD-END>                                                     Jan-31-1997
<INVESTMENTS-AT-COST>                                       836,382,912
<INVESTMENTS-AT-VALUE>                                      896,081,961
<RECEIVABLES>                                                12,806,222
<ASSETS-OTHER>                                                  834,246
<OTHER-ITEMS-ASSETS>                                                  0
<TOTAL-ASSETS>                                              909,722,429
<PAYABLE-FOR-SECURITIES>                                      3,500,000
<SENIOR-LONG-TERM-DEBT>                                               0
<OTHER-ITEMS-LIABILITIES>                                     1,979,991
<TOTAL-LIABILITIES>                                           5,479,991
<SENIOR-EQUITY>                                                       0
<PAID-IN-CAPITAL-COMMON>                                    845,075,615
<SHARES-COMMON-STOCK>                                           444,225
<SHARES-COMMON-PRIOR>                                           218,993
<ACCUMULATED-NII-CURRENT>                                     1,321,369
<OVERDISTRIBUTION-NII>                                                0
<ACCUMULATED-NET-GAINS>                                      (1,848,556)
<OVERDISTRIBUTION-GAINS>                                              0
<ACCUM-APPREC-OR-DEPREC>                                     59,694,010
<NET-ASSETS>                                                  9,678,253
<DIVIDEND-INCOME>                                            53,144,164
<INTEREST-INCOME>                                             3,845,707
<OTHER-INCOME>                                                        0
<EXPENSES-NET>                                               11,138,565
<NET-INVESTMENT-INCOME>                                      45,851,306
<REALIZED-GAINS-CURRENT>                                     28,617,120
<APPREC-INCREASE-CURRENT>                                    43,508,253
<NET-CHANGE-FROM-OPS>                                       117,976,679
<EQUALIZATION>                                                        0
<DISTRIBUTIONS-OF-INCOME>                                       379,400
<DISTRIBUTIONS-OF-GAINS>                                              0
<DISTRIBUTIONS-OTHER>                                                 0
<NUMBER-OF-SHARES-SOLD>                                         288,739
<NUMBER-OF-SHARES-REDEEMED>                                      80,074
<SHARES-REINVESTED>                                              16,567
<NET-CHANGE-IN-ASSETS>                                      (29,898,837)
<ACCUMULATED-NII-PRIOR>                                       2,410,572
<ACCUMULATED-GAINS-PRIOR>                                   (30,381,325)
<OVERDISTRIB-NII-PRIOR>                                               0
<OVERDIST-NET-GAINS-PRIOR>                                            0
<GROSS-ADVISORY-FEES>                                         8,823,541
<INTEREST-EXPENSE>                                                    0
<GROSS-EXPENSE>                                              11,138,565
<AVERAGE-NET-ASSETS>                                          7,242,290
<PER-SHARE-NAV-BEGIN>                                                20.15
<PER-SHARE-NII>                                                       1.02
<PER-SHARE-GAIN-APPREC>                                               1.67
<PER-SHARE-DIVIDEND>                                                 (1.05)
<PER-SHARE-DISTRIBUTIONS>                                             0.00
<RETURNS-OF-CAPITAL>                                                  0
<PER-SHARE-NAV-END>                                                  21.79
<EXPENSE-RATIO>                                                       1.44
<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 Income & Growth Fund Class B
<SERIES>
<NUMBER>                                                             12
<PERIOD-TYPE>                                                        12-MOS
<FISCAL-YEAR-END>                                                Jan-31-1997
<PERIOD-START>                                                   Feb-01-1996
<PERIOD-END>                                                     Jan-31-1997
<INVESTMENTS-AT-COST>                                       836,382,912
<INVESTMENTS-AT-VALUE>                                      896,081,961
<RECEIVABLES>                                                12,806,222
<ASSETS-OTHER>                                                  834,246
<OTHER-ITEMS-ASSETS>                                                  0
<TOTAL-ASSETS>                                              909,722,429
<PAYABLE-FOR-SECURITIES>                                      3,500,000
<SENIOR-LONG-TERM-DEBT>                                               0
<OTHER-ITEMS-LIABILITIES>                                     1,979,991
<TOTAL-LIABILITIES>                                           5,479,991
<SENIOR-EQUITY>                                                       0
<PAID-IN-CAPITAL-COMMON>                                    845,075,615
<SHARES-COMMON-STOCK>                                         1,628,497
<SHARES-COMMON-PRIOR>                                           734,478
<ACCUMULATED-NII-CURRENT>                                     1,321,369
<OVERDISTRIBUTION-NII>                                                0
<ACCUMULATED-NET-GAINS>                                      (1,848,556)
<OVERDISTRIBUTION-GAINS>                                              0
<ACCUM-APPREC-OR-DEPREC>                                     59,694,010
<NET-ASSETS>                                                 35,323,484
<DIVIDEND-INCOME>                                            53,144,164
<INTEREST-INCOME>                                             3,845,707
<OTHER-INCOME>                                                        0
<EXPENSES-NET>                                               11,138,565
<NET-INVESTMENT-INCOME>                                      45,851,306
<REALIZED-GAINS-CURRENT>                                     28,617,120
<APPREC-INCREASE-CURRENT>                                    43,508,253
<NET-CHANGE-FROM-OPS>                                       117,976,679
<EQUALIZATION>                                                        0
<DISTRIBUTIONS-OF-INCOME>                                     1,152,510
<DISTRIBUTIONS-OF-GAINS>                                              0
<DISTRIBUTIONS-OTHER>                                                 0
<NUMBER-OF-SHARES-SOLD>                                         973,616
<NUMBER-OF-SHARES-REDEEMED>                                     128,458
<SHARES-REINVESTED>                                              48,861
<NET-CHANGE-IN-ASSETS>                                      (29,898,837)
<ACCUMULATED-NII-PRIOR>                                       2,410,572
<ACCUMULATED-GAINS-PRIOR>                                   (30,381,325)
<OVERDISTRIB-NII-PRIOR>                                               0
<OVERDIST-NET-GAINS-PRIOR>                                            0
<GROSS-ADVISORY-FEES>                                         8,823,541
<INTEREST-EXPENSE>                                                    0
<GROSS-EXPENSE>                                              11,138,565
<AVERAGE-NET-ASSETS>                                         25,243,063
<PER-SHARE-NAV-BEGIN>                                                20.08
<PER-SHARE-NII>                                                       0.89
<PER-SHARE-GAIN-APPREC>                                               1.64
<PER-SHARE-DIVIDEND>                                                 (0.92)
<PER-SHARE-DISTRIBUTIONS>                                             0.00
<RETURNS-OF-CAPITAL>                                                  0
<PER-SHARE-NAV-END>                                                  21.69
<EXPENSE-RATIO>                                                       2.19
<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 Income & Growth Fund Class c
<SERIES>
<NUMBER>                                                             13
<PERIOD-TYPE>                                                        12-MOS
<FISCAL-YEAR-END>                                                Jan-31-1997
<PERIOD-START>                                                   Feb-01-1996
<PERIOD-END>                                                     Jan-31-1997
<INVESTMENTS-AT-COST>                                       836,382,912
<INVESTMENTS-AT-VALUE>                                      896,081,961
<RECEIVABLES>                                                12,806,222
<ASSETS-OTHER>                                                  834,246
<OTHER-ITEMS-ASSETS>                                                  0
<TOTAL-ASSETS>                                              909,722,429
<PAYABLE-FOR-SECURITIES>                                      3,500,000
<SENIOR-LONG-TERM-DEBT>                                               0
<OTHER-ITEMS-LIABILITIES>                                     1,979,991
<TOTAL-LIABILITIES>                                           5,479,991
<SENIOR-EQUITY>                                                       0
<PAID-IN-CAPITAL-COMMON>                                    845,075,615
<SHARES-COMMON-STOCK>                                            45,290
<SHARES-COMMON-PRIOR>                                            26,042
<ACCUMULATED-NII-CURRENT>                                     1,321,369
<OVERDISTRIBUTION-NII>                                                0
<ACCUMULATED-NET-GAINS>                                      (1,848,556)
<OVERDISTRIBUTION-GAINS>                                              0
<ACCUM-APPREC-OR-DEPREC>                                     59,694,010
<NET-ASSETS>                                                    982,384
<DIVIDEND-INCOME>                                            53,144,164
<INTEREST-INCOME>                                             3,845,707
<OTHER-INCOME>                                                        0
<EXPENSES-NET>                                               11,138,565
<NET-INVESTMENT-INCOME>                                      45,851,306
<REALIZED-GAINS-CURRENT>                                     28,617,120
<APPREC-INCREASE-CURRENT>                                    43,508,253
<NET-CHANGE-FROM-OPS>                                       117,976,679
<EQUALIZATION>                                                        0
<DISTRIBUTIONS-OF-INCOME>                                        39,024
<DISTRIBUTIONS-OF-GAINS>                                              0
<DISTRIBUTIONS-OTHER>                                                 0
<NUMBER-OF-SHARES-SOLD>                                          33,684
<NUMBER-OF-SHARES-REDEEMED>                                      15,865
<SHARES-REINVESTED>                                               1,429
<NET-CHANGE-IN-ASSETS>                                      (29,898,837)
<ACCUMULATED-NII-PRIOR>                                       2,410,572
<ACCUMULATED-GAINS-PRIOR>                                   (30,381,325)
<OVERDISTRIB-NII-PRIOR>                                               0
<OVERDIST-NET-GAINS-PRIOR>                                            0
<GROSS-ADVISORY-FEES>                                         8,823,541
<INTEREST-EXPENSE>                                                    0
<GROSS-EXPENSE>                                              11,138,565
<AVERAGE-NET-ASSETS>                                            850,967
<PER-SHARE-NAV-BEGIN>                                                20.08
<PER-SHARE-NII>                                                       0.87
<PER-SHARE-GAIN-APPREC>                                               1.66
<PER-SHARE-DIVIDEND>                                                 (0.92)
<PER-SHARE-DISTRIBUTIONS>                                             0.00
<RETURNS-OF-CAPITAL>                                                  0
<PER-SHARE-NAV-END>                                                  21.69
<EXPENSE-RATIO>                                                       2.19
<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 Income & Growth Fund Class Y
<SERIES>
<NUMBER>                                                             14
<PERIOD-TYPE>                                                        12-MOS
<FISCAL-YEAR-END>                                                Jan-31-1997
<PERIOD-START>                                                   Feb-01-1996
<PERIOD-END>                                                     Jan-31-1997
<INVESTMENTS-AT-COST>                                       836,382,912
<INVESTMENTS-AT-VALUE>                                      896,081,961
<RECEIVABLES>                                                12,806,222
<ASSETS-OTHER>                                                  834,246
<OTHER-ITEMS-ASSETS>                                                  0
<TOTAL-ASSETS>                                              909,722,429
<PAYABLE-FOR-SECURITIES>                                      3,500,000
<SENIOR-LONG-TERM-DEBT>                                               0
<OTHER-ITEMS-LIABILITIES>                                     1,979,991
<TOTAL-LIABILITIES>                                           5,479,991
<SENIOR-EQUITY>                                                       0
<PAID-IN-CAPITAL-COMMON>                                    845,075,615
<SHARES-COMMON-STOCK>                                        39,346,425
<SHARES-COMMON-PRIOR>                                        45,365,664
<ACCUMULATED-NII-CURRENT>                                     1,321,369
<OVERDISTRIBUTION-NII>                                                0
<ACCUMULATED-NET-GAINS>                                      (1,848,556)
<OVERDISTRIBUTION-GAINS>                                              0
<ACCUM-APPREC-OR-DEPREC>                                     59,694,010
<NET-ASSETS>                                                858,258,317
<DIVIDEND-INCOME>                                            53,144,164
<INTEREST-INCOME>                                             3,845,707
<OTHER-INCOME>                                                        0
<EXPENSES-NET>                                               11,138,565
<NET-INVESTMENT-INCOME>                                      45,851,306
<REALIZED-GAINS-CURRENT>                                     28,617,120
<APPREC-INCREASE-CURRENT>                                    43,508,253
<NET-CHANGE-FROM-OPS>                                       117,976,679
<EQUALIZATION>                                                        0
<DISTRIBUTIONS-OF-INCOME>                                    45,453,926
<DISTRIBUTIONS-OF-GAINS>                                              0
<DISTRIBUTIONS-OTHER>                                                 0
<NUMBER-OF-SHARES-SOLD>                                       1,398,445
<NUMBER-OF-SHARES-REDEEMED>                                   9,386,347
<SHARES-REINVESTED>                                           1,968,663
<NET-CHANGE-IN-ASSETS>                                      (29,898,837)
<ACCUMULATED-NII-PRIOR>                                       2,410,572
<ACCUMULATED-GAINS-PRIOR>                                   (30,381,325)
<OVERDISTRIB-NII-PRIOR>                                               0
<OVERDIST-NET-GAINS-PRIOR>                                            0
<GROSS-ADVISORY-FEES>                                         8,823,541
<INTEREST-EXPENSE>                                                    0
<GROSS-EXPENSE>                                              11,138,565
<AVERAGE-NET-ASSETS>                                        863,723,762
<PER-SHARE-NAV-BEGIN>                                                20.16
<PER-SHARE-NII>                                                       1.08
<PER-SHARE-GAIN-APPREC>                                               1.66
<PER-SHARE-DIVIDEND>                                                 (1.09)
<PER-SHARE-DISTRIBUTIONS>                                             0.00
<RETURNS-OF-CAPITAL>                                                  0
<PER-SHARE-NAV-END>                                                  21.81
<EXPENSE-RATIO>                                                       1.18
<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