VAN KAMPEN GROWTH & INCOME FUND
NSAR-B, 2000-01-26
Previous: FRANKLIN RESOURCES INC, SC 13G/A, 2000-01-26
Next: G&K SERVICES INC, SC 13G/A, 2000-01-26



<PAGE>      PAGE  1
000 B000000 11/30/1999
000 C000000 00039451
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 VAN KAMPEN GROWTH AND INCOME FUND
001 B000000 811-01228
001 C000000 6306846000
002 A000000 1 PARKVIEW PLAZA
002 B000000 OAKBROOK TERRACE
002 C000000 IL
002 D010000 60181
002 D020000 5555
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 VAN KAMPEN ASSET MANAGEMENT
008 B000001 A
008 C000001 801-18161
008 D010001 OAKBROOK TERRACE
008 D020001 IL
008 D030001 60181
008 D040001 5555
010 A000001 VAN KAMPEN FUNDS INC.
010 B000001 8-19412
010 C010001 OAKBROOK TERRACE
010 C020001 IL
010 C030001 60181
011 A000001 VAN KAMPEN FUNDS INC.
011 B000001 8-19412
011 C010001 OAKBROOK TERRACE
011 C020001 IL
011 C030001 60181
011 C040001 5555
<PAGE>      PAGE  2
012 A000001 VAN KAMPEN INVESTOR SERVICES INC.
012 B000001 84-01621
012 C010001 KANSAS CITY
012 C020001 MO
012 C030001 64141
013 A000001 PRICEWATERHOUSECOOPERS
013 B010001 CHICAGO
013 B020001 IL
013 B030001 60601
014 A000001 MORGAN STANLEY & CO., INCORPORATED
014 B000001 8-733537
014 A000002 DEAN WITTER REYNOLDS, INC.
014 B000002 8-728181
015 A000001 STATE STREET BANK AND TRUST CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02105
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  118
019 C000000 VANKAMPENF
020 A000001 SALOMON SMITH BARNEY INC.
020 B000001 11-2418191
020 C000001    447
020 A000002 MERRIL LYNCH INC.
020 B000002 13-5674085
020 C000002    371
020 A000003 DONALDSON LUFKIN AND JENRETTE
020 B000003 13-2741729
020 C000003    290
020 A000004 PAINEWEBBER INC.
020 B000004 13-2638166
020 C000004    165
020 A000005 J.P. MORGAN
020 B000005 13-3224016
020 C000005    159
020 A000006 BERNSTEIN SANFORD C AND CO.
020 B000006 13-2625874
020 C000006    150
020 A000007 SBC WARBURG DILLION READ
020 B000007 13-1339216
020 C000007    124
020 A000008 LEHMAN BROS INC.
020 B000008 13-2518466
020 C000008    116
020 A000009 DEUTSCHE BANK
020 B000009 13-2944988
020 C000009     88
020 A000010 BEAR STEARNS & CO. INC.
<PAGE>      PAGE  3
020 B000010 13-3299429
020 C000010     82
021  000000     2849
022 A000001 GENERAL ELECTRIC CAPITAL CORP.
022 B000001 06-1076552
022 C000001  12361591
022 D000001         0
022 A000002 PRUDENTIAL FNDG SECS CORP
022 B000002 22-2347336
022 C000002   5199378
022 D000002         0
022 A000003 BANKAMERICA CORP
022 B000003 95-4035346
022 C000003   4647712
022 D000003         0
022 A000004 DONALDSON LUFKIN AND JENRETTE
022 B000004 13-2741729
022 C000004   3034576
022 D000004     15190
022 A000005 SBC WARBURG DILLION READ
022 B000005 13-1339216
022 C000005   1360706
022 D000005         0
022 A000006 STATE STREET BANK AND TRUST CO
022 B000006 04-1867445
022 C000006    830332
022 D000006         0
022 A000007 GOLDMAN SACHS AND CO.
022 B000007 13-5108880
022 C000007    470315
022 D000007     72434
022 A000008 FUGI SECURITIES INC.
022 B000008 36-2880742
022 C000008    177685
022 D000008         0
022 A000009 SALOMON SMITH BARNEY INC
022 B000009 11-2418191
022 C000009     89112
022 D000009     12440
022 A000010 CIT GROUP HOLDINGS
022 B000010 13-2994534
022 C000010     49993
022 D000010         0
023 C000000   28530737
023 D000000     209149
024  000000 Y
025 A000001 PRUDENTIAL FUNDING CORP
025 B000001 22-2347336
025 C000001 D
025 D000001   50000
025 A000002 GENERAL ELECTRIC CAPITAL CORP
<PAGE>      PAGE  4
025 B000002 06-1076552
025 C000002 D
025 D000002   50000
025 A000003 BANKAMERICA CORP
025 B000003 95-4035346
025 C000003 E
025 D000003   19779
025 A000004 DELETE
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000    176988
028 A020000      2450
028 A030000         0
028 A040000    163506
028 B010000    135791
028 B020000         0
028 B030000         0
028 B040000    162993
028 C010000    200297
028 C020000         0
028 C030000         0
028 C040000    184763
028 D010000    178523
028 D020000      2532
028 D030000         0
028 D040000    176141
028 E010000    103455
028 E020000         0
028 E030000         0
028 E040000    109587
028 F010000     76252
028 F020000         0
028 F030000         0
028 F040000     95055
028 G010000    871306
028 G020000      4982
028 G030000         0
028 G040000    892045
<PAGE>      PAGE  5
028 H000000     33048
029  000000 Y
030 A000000   2714
030 B000000  5.75
030 C000000  0.00
031 A000000    390
031 B000000      0
032  000000   2324
033  000000      0
034  000000 Y
035  000000    973
036 A000000 Y
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  49
042 D000000  51
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   7408
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   150000
048 A020000 0.500
048 B010000   100000
048 B020000 0.450
048 C010000   100000
048 C020000 0.400
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
<PAGE>      PAGE  6
048 J020000 0.000
048 K010000   350000
048 K020000 0.350
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
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
<PAGE>      PAGE  7
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 Y
070 B010000 N
070 B020000 N
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 N
070 L020000 N
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   1242425
071 B000000   1276670
071 C000000   1342879
<PAGE>      PAGE  8
071 D000000   93
072 A000000 12
072 B000000     7242
072 C000000    21938
072 D000000        0
072 E000000        0
072 F000000     5521
072 G000000        0
072 H000000        0
072 I000000     2937
072 J000000      155
072 K000000        0
072 L000000      225
072 M000000       70
072 N000000       11
072 O000000        0
072 P000000        0
072 Q000000      299
072 R000000       31
072 S000000       64
072 T000000     7420
072 U000000        0
072 V000000        0
072 W000000      187
072 X000000    16920
072 Y000000       30
072 Z000000    12290
072AA000000   204497
072BB000000        0
072CC010000        0
072CC020000    32992
072DD010000     8419
072DD020000      951
072EE000000    52931
073 A010000   0.1690
073 A020000   0.0390
073 B000000   1.1100
073 C000000   0.0000
074 A000000      221
074 B000000    28642
074 C000000   109787
074 D000000    17641
074 E000000        0
074 F000000  1375577
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    11425
074 K000000        0
074 L000000     3697
074 M000000      102
<PAGE>      PAGE  9
074 N000000  1547092
074 O000000     7749
074 P000000     1385
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     5920
074 S000000        0
074 T000000  1532038
074 U010000    50074
074 U020000    23891
074 V010000    20.05
074 V020000    19.91
074 W000000   0.0000
074 X000000    89788
074 Y000000        0
075 A000000        0
075 B000000  1471448
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 C000000    85000
081 A000000 Y
081 B000000 117
082 A000000 Y
082 B000000      100
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
<PAGE>      PAGE  10
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   SARA L. BADLER
TITLE       ATTORNEY



To the Shareholders and Board of Trustees of the
Van Kampen Growth and Income Fund

In planning and performing our audit of the financial statements of Van Kampen
Growth and Income Fund (the "Fund") for the year ended November 30, 1999, we
considered its internal control, including control activities for safeguarding
securities, in order to determine our auditing procedures for the purpose of
expressing our opinion on the financial statements and to comply with the
requirements of Form N-SAR, not to provide assurance on internal control.

The management of the Fund is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements for external purposes that
are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use or disposition.

Because of inherent limitations in internal control, errors or fraud may occur
and not be detected. Also, projection of any evaluation of internal control to
future periods is subject to the risk that controls may become inadequate
because of changes in conditions or that the effectiveness of their design and
operation may deteriorate.

Our consideration of internal control would not necessarily disclose all matters
in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or more
of the internal control components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in amounts that would be
material in relation to the financial statements being audited may occur and not
be detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined above as of
November 30, 1999.

This report is intended solely for the information and use of management and the
Board of Trustees of the Fund and the Securities and Exchange Commission and is
not intended to be and should not be used by anyone other than these specified
parties.


PricewaterhouseCoopers LLP
Chicago, Illinois
January 21, 2000



                                  NSAR ITEM 77O
                                      1999
                            VK Growth and Income Fund
                               10f-3 Transactions
<TABLE>
<CAPTION>

Underwriting #        Underwriting         Purchased From   Amount of shares   % of Underwriting  Date of Purchase
                                                               Purchased
<S>             <C>                         <C>                  <C>                 <C>              <C>
       1        Goldman Sachs Group, Inc.   SC Bernstein         48,500              0.070%           05/03/99
       2                   MS                Schroeders          37,300              0.020%           11/05/99
</TABLE>

<TABLE> <S> <C>

<ARTICLE>                                            6
<LEGEND>

<F1> This item relates to the Fund on a composite
     basis and not on a class basis

</LEGEND>
<SERIES>
   <NUMBER>                                         11
   <NAME>                      GROWTH AND INCOME - C1A
<MULTIPLIER>                                         1

<S>                             <C>
<PERIOD-TYPE>                  12-MOS
<FISCAL-YEAR-END>                          NOV-30-1999
<PERIOD-START>                             DEC-01-1998
<PERIOD-END>                               NOV-30-1999
<INVESTMENTS-AT-COST>                    1,294,949,921 <F1>
<INVESTMENTS-AT-VALUE>                   1,531,647,284 <F1>
<RECEIVABLES>                               15,122,377 <F1>
<ASSETS-OTHER>                                       0 <F1>
<OTHER-ITEMS-ASSETS>                           322,693 <F1>
<TOTAL-ASSETS>                           1,547,092,354 <F1>
<PAYABLE-FOR-SECURITIES>                     7,749,322 <F1>
<SENIOR-LONG-TERM-DEBT>                              0 <F1>
<OTHER-ITEMS-LIABILITIES>                    7,305,359 <F1>
<TOTAL-LIABILITIES>                         15,054,681 <F1>
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   685,935,239
<SHARES-COMMON-STOCK>                       50,073,614
<SHARES-COMMON-PRIOR>                       47,732,314
<ACCUMULATED-NII-CURRENT>                    3,422,719 <F1>
<OVERDISTRIBUTION-NII>                               0 <F1>
<ACCUMULATED-NET-GAINS>                    194,153,554 <F1>
<OVERDISTRIBUTION-GAINS>                             0 <F1>
<ACCUM-APPREC-OR-DEPREC>                   238,674,434 <F1>
<NET-ASSETS>                             1,003,923,685
<DIVIDEND-INCOME>                           21,938,123 <F1>
<INTEREST-INCOME>                            7,241,309 <F1>
<OTHER-INCOME>                                       0 <F1>
<EXPENSES-NET>                             (16,889,836)<F1>
<NET-INVESTMENT-INCOME>                     12,289,596 <F1>
<REALIZED-GAINS-CURRENT>                   204,496,777 <F1>
<APPREC-INCREASE-CURRENT>                  (32,991,506)<F1>
<NET-CHANGE-FROM-OPS>                      183,794,867 <F1>
<EQUALIZATION>                                       0 <F1>
<DISTRIBUTIONS-OF-INCOME>                   (8,418,833)
<DISTRIBUTIONS-OF-GAINS>                   (52,930,734)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     89,784,236
<NUMBER-OF-SHARES-REDEEMED>                (90,588,724)
<SHARES-REINVESTED>                          3,145,788
<NET-CHANGE-IN-ASSETS>                     102,649,297
<ACCUMULATED-NII-PRIOR>                        607,125 <F1>
<ACCUMULATED-GAINS-PRIOR>                   71,437,419 <F1>
<OVERDISTRIB-NII-PRIOR>                              0 <F1>
<OVERDIST-NET-GAINS-PRIOR>                           0 <F1>
<GROSS-ADVISORY-FEES>                        5,521,280 <F1>
<INTEREST-EXPENSE>                                   0 <F1>
<GROSS-EXPENSE>                             16,920,083 <F1>
<AVERAGE-NET-ASSETS>                       959,579,979
<PER-SHARE-NAV-BEGIN>                           18.882
<PER-SHARE-NII>                                  0.211
<PER-SHARE-GAIN-APPREC>                          2.235
<PER-SHARE-DIVIDEND>                            (0.169)
<PER-SHARE-DISTRIBUTIONS>                       (1.110)
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             20.049
<EXPENSE-RATIO>                                   0.88


</TABLE>

<TABLE> <S> <C>

<ARTICLE>                                            6
<LEGEND>

<F1> This item relates to the Fund on a composite
     basis and not on a class basis

</LEGEND>
<SERIES>
   <NUMBER>                                         12
   <NAME>                      GROWTH AND INCOME - C1B
<MULTIPLIER>                                         1

<S>                             <C>
<PERIOD-TYPE>                  12-MOS
<FISCAL-YEAR-END>                          NOV-30-1999
<PERIOD-START>                             DEC-01-1998
<PERIOD-END>                               NOV-30-1999
<INVESTMENTS-AT-COST>                    1,294,949,921 <F1>
<INVESTMENTS-AT-VALUE>                   1,531,647,284 <F1>
<RECEIVABLES>                               15,122,377 <F1>
<ASSETS-OTHER>                                       0 <F1>
<OTHER-ITEMS-ASSETS>                           322,693 <F1>
<TOTAL-ASSETS>                           1,547,092,354 <F1>
<PAYABLE-FOR-SECURITIES>                     7,749,322 <F1>
<SENIOR-LONG-TERM-DEBT>                              0 <F1>
<OTHER-ITEMS-LIABILITIES>                    7,305,359 <F1>
<TOTAL-LIABILITIES>                         15,054,681 <F1>
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   368,951,438
<SHARES-COMMON-STOCK>                       23,890,776
<SHARES-COMMON-PRIOR>                       23,564,263
<ACCUMULATED-NII-CURRENT>                    3,422,719 <F1>
<OVERDISTRIBUTION-NII>                               0 <F1>
<ACCUMULATED-NET-GAINS>                    194,153,554 <F1>
<OVERDISTRIBUTION-GAINS>                             0 <F1>
<ACCUM-APPREC-OR-DEPREC>                   238,674,434 <F1>
<NET-ASSETS>                               475,632,880
<DIVIDEND-INCOME>                           21,938,123 <F1>
<INTEREST-INCOME>                            7,241,309 <F1>
<OTHER-INCOME>                                       0 <F1>
<EXPENSES-NET>                             (16,889,836)<F1>
<NET-INVESTMENT-INCOME>                     12,289,596 <F1>
<REALIZED-GAINS-CURRENT>                   204,496,777 <F1>
<APPREC-INCREASE-CURRENT>                  (32,991,506)<F1>
<NET-CHANGE-FROM-OPS>                      183,794,867 <F1>
<EQUALIZATION>                                       0 <F1>
<DISTRIBUTIONS-OF-INCOME>                     (950,792)
<DISTRIBUTIONS-OF-GAINS>                   (26,140,406)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      5,588,850
<NUMBER-OF-SHARES-REDEEMED>                 (6,663,340)
<SHARES-REINVESTED>                          1,401,003
<NET-CHANGE-IN-ASSETS>                      33,277,566
<ACCUMULATED-NII-PRIOR>                        607,125 <F1>
<ACCUMULATED-GAINS-PRIOR>                   71,437,419 <F1>
<OVERDISTRIB-NII-PRIOR>                              0 <F1>
<OVERDIST-NET-GAINS-PRIOR>                           0 <F1>
<GROSS-ADVISORY-FEES>                        5,521,280 <F1>
<INTEREST-EXPENSE>                                   0 <F1>
<GROSS-EXPENSE>                             16,920,083 <F1>
<AVERAGE-NET-ASSETS>                       462,272,753
<PER-SHARE-NAV-BEGIN>                           18.772
<PER-SHARE-NII>                                  0.061
<PER-SHARE-GAIN-APPREC>                          2.225
<PER-SHARE-DIVIDEND>                            (0.039)
<PER-SHARE-DISTRIBUTIONS>                       (1.110)
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             19.909
<EXPENSE-RATIO>                                   1.64


</TABLE>

<TABLE> <S> <C>

<ARTICLE>                                            6
<LEGEND>

<F1> This item relates to the Fund on a composite
     basis and not on a class basis

</LEGEND>
<SERIES>
   <NUMBER>                                         13
   <NAME>                      GROWTH AND INCOME - C1C
<MULTIPLIER>                                         1

<S>                             <C>
<PERIOD-TYPE>                  12-MOS
<FISCAL-YEAR-END>                          NOV-30-1999
<PERIOD-START>                             DEC-01-1998
<PERIOD-END>                               NOV-30-1999
<INVESTMENTS-AT-COST>                    1,294,949,921 <F1>
<INVESTMENTS-AT-VALUE>                   1,531,647,284 <F1>
<RECEIVABLES>                               15,122,377 <F1>
<ASSETS-OTHER>                                       0 <F1>
<OTHER-ITEMS-ASSETS>                           322,693 <F1>
<TOTAL-ASSETS>                           1,547,092,354 <F1>
<PAYABLE-FOR-SECURITIES>                     7,749,322 <F1>
<SENIOR-LONG-TERM-DEBT>                              0 <F1>
<OTHER-ITEMS-LIABILITIES>                    7,305,359 <F1>
<TOTAL-LIABILITIES>                         15,054,681 <F1>
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    40,900,289
<SHARES-COMMON-STOCK>                        2,634,872
<SHARES-COMMON-PRIOR>                        2,430,676
<ACCUMULATED-NII-CURRENT>                    3,422,719 <F1>
<OVERDISTRIBUTION-NII>                               0 <F1>
<ACCUMULATED-NET-GAINS>                    194,153,554 <F1>
<OVERDISTRIBUTION-GAINS>                             0 <F1>
<ACCUM-APPREC-OR-DEPREC>                   238,674,434 <F1>
<NET-ASSETS>                                52,481,108
<DIVIDEND-INCOME>                           21,938,123 <F1>
<INTEREST-INCOME>                            7,241,309 <F1>
<OTHER-INCOME>                                       0 <F1>
<EXPENSES-NET>                             (16,889,836)<F1>
<NET-INVESTMENT-INCOME>                     12,289,596 <F1>
<REALIZED-GAINS-CURRENT>                   204,496,777 <F1>
<APPREC-INCREASE-CURRENT>                  (32,991,506)<F1>
<NET-CHANGE-FROM-OPS>                      183,794,867 <F1>
<EQUALIZATION>                                       0 <F1>
<DISTRIBUTIONS-OF-INCOME>                     (104,377)
<DISTRIBUTIONS-OF-GAINS>                    (2,709,502)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      3,921,115
<NUMBER-OF-SHARES-REDEEMED>                 (3,851,970)
<SHARES-REINVESTED>                            135,051
<NET-CHANGE-IN-ASSETS>                       6,834,798
<ACCUMULATED-NII-PRIOR>                        607,125 <F1>
<ACCUMULATED-GAINS-PRIOR>                   71,437,419 <F1>
<OVERDISTRIB-NII-PRIOR>                              0 <F1>
<OVERDIST-NET-GAINS-PRIOR>                           0 <F1>
<GROSS-ADVISORY-FEES>                        5,521,280 <F1>
<INTEREST-EXPENSE>                                   0 <F1>
<GROSS-EXPENSE>                             16,920,083 <F1>
<AVERAGE-NET-ASSETS>                        49,594,855
<PER-SHARE-NAV-BEGIN>                           18.779
<PER-SHARE-NII>                                  0.065
<PER-SHARE-GAIN-APPREC>                          2.223
<PER-SHARE-DIVIDEND>                            (0.039)
<PER-SHARE-DISTRIBUTIONS>                       (1.110)
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             19.918
<EXPENSE-RATIO>                                   1.65


</TABLE>


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