<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 001
<NAME> Advisor Class
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> Jun-30-2000
<PERIOD-START> Jul-1-1999
<PERIOD-END> Jun-30-2000
<INVESTMENTS-AT-COST> 113454361
<INVESTMENTS-AT-VALUE> 144101567
<RECEIVABLES> 39950589
<ASSETS-OTHER> 21256951
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 205309107
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1575762
<TOTAL-LIABILITIES> 1575762
<SENIOR-EQUITY> 107394
<PAID-IN-CAPITAL-COMMON> 137289570
<SHARES-COMMON-STOCK> 1288219
<SHARES-COMMON-PRIOR> 2090761
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 35992947
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 30343434
<NET-ASSETS> 203733345
<DIVIDEND-INCOME> 2897095
<INTEREST-INCOME> 268379
<OTHER-INCOME> 0
<EXPENSES-NET> 4128972
<NET-INVESTMENT-INCOME> (963498)
<REALIZED-GAINS-CURRENT> 38079666
<APPREC-INCREASE-CURRENT> 16116710
<NET-CHANGE-FROM-OPS> 53232878
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1631168
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 462907
<NUMBER-OF-SHARES-REDEEMED> 1357873
<SHARES-REINVESTED> 92424
<NET-CHANGE-IN-ASSETS> 18881322
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 11308769
<OVERDISTRIB-NII-PRIOR> 4351471
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2034064
<INTEREST-EXPENSE> 9415
<GROSS-EXPENSE> 4464555
<AVERAGE-NET-ASSETS> 197957805
<PER-SHARE-NAV-BEGIN> 16.24
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 4.66
<PER-SHARE-DIVIDEND> .00
<PER-SHARE-DISTRIBUTIONS> 1.19
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.72
<EXPENSE-RATIO> 1.55
</TABLE>
