BERGER GROWTH & INCOME FUND INC
NSAR-B, EX-27, 2000-11-29
Previous: BERGER GROWTH & INCOME FUND INC, NSAR-B, 2000-11-29
Next: BERGER GROWTH & INCOME FUND INC, NSAR-B, EX-99, 2000-11-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000074529
<NAME> BERGER GROWTH AND INCOME FUND, INC.
<SERIES>
   <NUMBER> 011
   <NAME> BERGER GROWTH AND INCOME FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                        521710002
<INVESTMENTS-AT-VALUE>                       727898496
<RECEIVABLES>                                  2459840
<ASSETS-OTHER>                                 4902520
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               735260856
<PAYABLE-FOR-SECURITIES>                       9091027
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       897332
<TOTAL-LIABILITIES>                            9988359
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     441663632
<SHARES-COMMON-STOCK>                         33881737
<SHARES-COMMON-PRIOR>                         24761907
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           64921
<ACCUMULATED-NET-GAINS>                       77485292
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     206188494
<NET-ASSETS>                                 725272497
<DIVIDEND-INCOME>                              2985313
<INTEREST-INCOME>                              2951976
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 6907486
<NET-INVESTMENT-INCOME>                       (970197)
<REALIZED-GAINS-CURRENT>                      80409828
<APPREC-INCREASE-CURRENT>                    135808985
<NET-CHANGE-FROM-OPS>                        215248616
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                      56432967
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       13568085
<NUMBER-OF-SHARES-REDEEMED>                    7387883
<SHARES-REINVESTED>                            2939628
<NET-CHANGE-IN-ASSETS>                       345916123
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     54466813
<OVERDISTRIB-NII-PRIOR>                          64432
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4361730
<INTEREST-EXPENSE>                               22208
<GROSS-EXPENSE>                                6966645
<AVERAGE-NET-ASSETS>                         587389864
<PER-SHARE-NAV-BEGIN>                            15.32
<PER-SHARE-NII>                                   0.00
<PER-SHARE-GAIN-APPREC>                           8.27
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         2.18
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              21.41
<EXPENSE-RATIO>                                   1.18


</TABLE>


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