<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
SEMI-ANNUAL REPORT DATED JUNE 30 2000
</LEGEND>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 339,075,691
<INVESTMENTS-AT-VALUE> 494,400,472
<RECEIVABLES> 882,318
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 6,925,136
<TOTAL-ASSETS> 502,207,926
<PAYABLE-FOR-SECURITIES> 185,375
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 330,251
<TOTAL-LIABILITIES> 515,626
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 314,002,541
<SHARES-COMMON-STOCK> 5,035,758
<SHARES-COMMON-PRIOR> 5,885,897
<ACCUMULATED-NII-CURRENT> 564,999
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 32,437,257
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,598,719)
<NET-ASSETS> 501,692,300
<DIVIDEND-INCOME> 4,147,508
<INTEREST-INCOME> 158,491
<OTHER-INCOME> 0
<EXPENSES-NET> (1,984,325)
<NET-INVESTMENT-INCOME> 2,321,674
<REALIZED-GAINS-CURRENT> 32,437,257
<APPREC-INCREASE-CURRENT> (2,598,719)
<NET-CHANGE-FROM-OPS> 32,160,212
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,756,675)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 226,951
<NUMBER-OF-SHARES-REDEEMED> (1,092,861)
<SHARES-REINVESTED> 15,772
<NET-CHANGE-IN-ASSETS> (45,143,785)
<ACCUMULATED-NII-PRIOR> 49,346
<ACCUMULATED-GAINS-PRIOR> 45,321
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,474,118
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,984,325
<AVERAGE-NET-ASSETS> 498,426,359
<PER-SHARE-NAV-BEGIN> 92.91
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.35)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 99.63
<EXPENSE-RATIO> 0
</TABLE>
