<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from Semi-Annual
Report dated June 30, 2000 and is qualified in its entirety by reference to such
financial statements.
</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> 21,532,674
<INVESTMENTS-AT-VALUE> 37,316,140
<RECEIVABLES> 269,792
<ASSETS-OTHER> 20,389
<OTHER-ITEMS-ASSETS> 521,168
<TOTAL-ASSETS> 38,127,489
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 21,625
<TOTAL-LIABILITIES> 21,625
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 20,418,668
<SHARES-COMMON-STOCK> 731,239
<SHARES-COMMON-PRIOR> 810,184
<ACCUMULATED-NII-CURRENT> 157,413
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,842,219
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (612,048)
<NET-ASSETS> 38,105,864
<DIVIDEND-INCOME> 258,116
<INTEREST-INCOME> 507,633
<OTHER-INCOME> 0
<EXPENSES-NET> (166,429)
<NET-INVESTMENT-INCOME> 599,320
<REALIZED-GAINS-CURRENT> 1,842,219
<APPREC-INCREASE-CURRENT> (612,048)
<NET-CHANGE-FROM-OPS> 1,829,491
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (441,907)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 23,295
<NUMBER-OF-SHARES-REDEEMED> (108,801)
<SHARES-REINVESTED> 6,561
<NET-CHANGE-IN-ASSETS> (2,505,014)
<ACCUMULATED-NII-PRIOR> 3,494
<ACCUMULATED-GAINS-PRIOR> 5,339
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 114,470
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 166,429
<AVERAGE-NET-ASSETS> 38,439,419
<PER-SHARE-NAV-BEGIN> 50.13
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.60)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 52.11
<EXPENSE-RATIO> 0
</TABLE>
