<PAGE> PAGE 1
000 A000000 04/30/99
000 C000000 0000787623
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 IDEX MUTUAL FUNDS
001 B000000 811-4556
001 C000000 7272991800
002 A000000 570 CARILLON PARKWAY
002 B000000 ST. PETERSBURG
002 C000000 FL
002 D010000 33716
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 18
007 C010100 1
007 C020100 IDEX JCC GROWTH
007 C030100 N
007 C010200 2
007 C020200 IDEX AEGON TAX EXEMPT
007 C030200 N
007 C010300 3
007 C020300 IDEX AEGON INCOME PLUS
007 C030300 N
007 C010400 4
007 C020400 IDEX JCC GLOBAL
007 C030400 N
007 C010500 5
007 C020500 IDEX JCC FLEXIBLE INCOME
007 C030500 N
007 C010600 6
007 C020600 IDEX ALGER AGGRESSIVE GROWTH
007 C030600 N
007 C010700 7
007 C020700 IDEX JCC CAPITAL APPRECIATION
007 C030700 N
007 C010800 8
007 C020800 IDEX LKCM STRATEGIC TOTAL RETURN
007 C030800 N
007 C010900 9
007 C020900 IDEX JCC BALANCED
007 C030900 N
007 C011000 10
007 C021000 IDEX DEAN ASSET ALLOCATION
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 IDEX C.A.S.E. GROWTH
007 C031100 N
007 C011200 12
007 C021200 IDEX GE/SCOTTISH EQUITABLE INTERNATIONAL EQUI
007 C031200 N
007 C011300 13
007 C021300 IDEX NWQ VALUE EQUITY
007 C031300 N
007 C011400 14
007 C021400 IDEX T. ROWE PRICE SMALL CAP
007 C031400 N
007 C011500 15
007 C021500 IDEX PILGRIM BAXTER MID CAP GROWTH
007 C031500 N
007 C011600 16
007 C021600 IDEX SALOMON ALL CAP
007 C031600 N
007 C011700 17
007 C021700 IDEX GOLDMAN SACHS GROWTH
007 C031700 N
007 C011800 18
007 C021800 IDEX T. ROWE PRICE DIVIDEND GROWTH
007 C031800 N
007 C011900 19
007 C012000 20
008 A00AA01 IDEX MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-23624
008 D01AA01 ST. PETERSBURG
008 D02AA01 FL
008 D03AA01 33716
008 A00AA02 T. ROWE PRICE ASSOCIATES, INC.
008 B00AA02 S
008 C00AA02 801-856
008 D01AA02 BALTIMORE
008 D02AA02 MD
008 D03AA02 21202
008 A00AA03 JANUS CAPITAL CORP.
008 B00AA03 S
008 C00AA03 801-13991
008 D01AA03 DENVER
008 D02AA03 CO
008 D03AA03 80206
008 A00AA04 DEAN INVESTMENT ASSOCIATES
008 B00AA04 S
008 C00AA04 801-98959
008 D01AA04 DAYTON
008 D02AA04 OH
008 D03AA04 45423
<PAGE> PAGE 3
008 A00AA05 FRED ALGER MANAGEMENT, INC.
008 B00AA05 S
008 C00AA05 801-06709
008 D01AA05 JERSEY CITY
008 D02AA05 NJ
008 D03AA05 07302
008 A00AA06 LUTHER KING CAPITAL MANAGEMENT CORPORATION
008 B00AA06 S
008 C00AA06 801-14458
008 D01AA06 FT. WORTH
008 D02AA06 TX
008 D03AA06 76102
008 A00AA07 AEGON USA INVESTMENT MANAGEMENT, INC.
008 B00AA07 S
008 C00AA07 801-41051
008 D01AA07 CEDAR RAPIDS
008 D02AA07 IA
008 D03AA07 52499
008 A00AA08 C.A.S.E. MANAGEMENT, INC.
008 B00AA08 S
008 C00AA08 801-40305
008 D01AA08 BOCA RATON
008 D02AA08 FL
008 D03AA08 33486
008 A00AA09 NWQ INVESTMENT MANAGEMENT COMPANY, INC.
008 B00AA09 S
008 C00AA09 801-42159
008 D01AA09 LOS ANGELES
008 D02AA09 CA
008 D03AA09 90017
008 A00AA10 SCOTTISH EQUITABLE INVESTMENT MANGEMENT LTD
008 B00AA10 S
008 C00AA10 801-45640
008 D01AA10 EDINBURGH
008 D05AA10 SCOTLAND
008 D06AA10 EH12 9SE
008 A00AA11 GE INVESTMENT MANGEMENT INCORPORATED
008 B00AA11 S
008 C00AA11 801-31947
008 D01AA11 STAMFORD
008 D02AA11 CT
008 D03AA11 06905
008 A00AA12 PILGRIM BAXTER & ASSOCIATES, LTD.
008 B00AA12 S
008 C00AA12 801-48872
008 D01AA12 WAYNE
008 D02AA12 PA
008 D03AA12 19087
008 A00AA13 SALOMON BROTHERS ASSET MANAGEMENT, INC.
008 B00AA13 S
008 C00AA13 801-32046
<PAGE> PAGE 4
008 D01AA13 NEW YORK
008 D02AA13 NY
008 D03AA13 10048
008 A00AA14 GOLDMAN SACHS ASSET MANAGEMENT
008 B00AA14 S
008 C00AA14 801-16048
008 D01AA14 NEW YORK
008 D02AA14 NY
008 D03AA14 10004
010 A00AA05 INTERSECURITIES, INC.
010 B00AA05 8-33249
010 C01AA05 ST. PETERSBURG
010 C02AA05 FL
010 C03AA05 33716
011 A00AA01 INTERSECURITIES, INC.
011 B00AA01 8-33249
011 C01AA01 ST. PETERSBURG
011 C02AA01 FL
011 C03AA01 33716
012 A00AA01 IDEX INVESTOR SERVICES, INC.
012 B00AA01 84-1597
012 C01AA01 ST. PETERSBURG
012 C02AA01 FL
012 C03AA01 33716
014 A00AA01 AEGON USA SECURITIES, INC.
014 B00AA01 8-09158
014 A00AA02 FRED ALGER AND COMPANY, INCORPORATED
014 B00AA02 8-15900
014 A00AA03 ZAHORIK COMPANY, INC.
014 B00AA03 8-17285
014 A00AA04 UAM FUND DISTRIBUTORS, INC.
014 B00AA04 8-41126
014 A00AA05 INTERSECURITIES, INC.
014 B00AA05 8-33249
014 A00AA06 2480 SECURITIES, LLC
014 B00AA06 8-49648
014 A00AA07 DST SECURITIES, INC.
014 B00AA07 8-24385
014 A00AA08 DIVERSIFIED INVESTORS SECURITIES CORP.
014 B00AA08 8-45671
014 A00AA09 JANUS DISTRIBUTORS, INC.
014 B00AA09 8-43810
014 A00AA10 CAPITAL BROKERAGE CORP.
014 B00AA10 8-26614
014 A00AA11 GOLDMAN, SACHS & COMPANY
014 B00AA11 8-000129
014 A00AA12 GE INVESTMENTS DISTRIBUTORS, INC.
014 B00AA12 8-45710
014 A00AA13 GECC CAPITAL MARKETS GROUP
014 B00AA13 8-29149
014 A00AA14 GNA DISTRIBUTORS, INC.
<PAGE> PAGE 5
014 B00AA14 8-46211
014 A00AA15 WIT CAPITAL, INC.
014 B00AA15 8-049464
014 A00AA16 SUMITOMO BANK SECURITIES, INC.
014 B00AA16 8-043852
014 A00AA17 CITICORP FINANCIAL SERVICES CORP.
014 B00AA17 8-033185
014 A00AA18 CITICORP INVESTMENT SERVICES
014 B00AA18 8-040802
014 A00AA19 CITICORP SECURITIES SERVICES, INC.
014 B00AA19 8-032117
014 A00AA20 CITICORP SECURITIES, INC.
014 B00AA20 8-021254
014 A00AA21 COPELAND EQUITIES, INC.
014 B00AA21 8-021009
014 A00AA22 LIBERTY BROKERAGE, INC.
014 B00AA22 8-038114
014 A00AA23 THE ROBINSON-HUMPHREY COMPANY, LLC
014 B00AA23 8-027190
014 A00AA24 SALOMON REINVESTMENT COMPANY, INC.
014 B00AA24 8-048599
014 A00AA25 SALOMON BROTHERS, INC.
014 B00AA25 8-026920
014 A00AA26 SALOMON SMITH BARNEY, INC.
014 B00AA26 8-008177
014 A00AA27 SMITH ANNUITY SERVICES, INC.
014 B00AA27 8-014495
014 A00AA28 SMITH BARNEY PUERTO RICO, INC.
014 B00AA28 8-049165
014 A00AA29 TOWER SQUARE SECURITIES, INC.
014 B00AA29 8-013752
014 A00AA30 TRAVELERS DISTRIBUTION COMPANY
014 B00AA30 8-050244
015 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
015 B00AA01 C
015 C01AA01 KANSAS CITY
015 C02AA01 MO
015 C03AA01 64105
015 E01AA01 X
015 A00AA02 THE CHASE MANHATTAN BANK NA
015 B00AA02 S
015 C01AA02 NEW YORK
015 C02AA02 NY
015 C03AA02 10036
015 E04AA02 X
020 A000001 MERRILL LYNCH
020 B000001 135874085
020 C000001 674
020 A000002 INSTINET
020 B000002 132657032
020 C000002 212
<PAGE> PAGE 6
020 A000003 MORGAN STANLEY
020 B000003 132655998
020 C000003 212
020 A000004 SBC WARBURG
020 B000004 131939216
020 C000004 212
020 A000005 GOLDMAN SACHS
020 B000005 135108880
020 C000005 201
020 A000006 J.P. MORGAN
020 B000006 132625764
020 C000006 187
020 A000007 CREDIT SUISSE FIRST BOSTON
020 B000007 135654855
020 C000007 170
020 A000008 SALOMON SMITH BARNEY
020 B000008 221660267
020 C000008 146
020 A000009 CHARLES SCHWAB
020 B000009 941787782
020 C000009 131
020 A000010 ABN-AMRO SECURITIES
020 B000010 132730828
020 C000010 129
021 000000 3469
022 A000001 HOUSEHOLD FINANCE
022 B000001 361239445
022 C000001 8648744
022 D000001 8555200
022 A000002 PRUDENTIAL FUNDING
022 B000002 222231168
022 C000002 1335126
022 D000002 1357100
022 A000003 STATE STREET BANK & TRUST
022 B000003 041867445
022 C000003 1103334
022 D000003 991065
022 A000004 CIT GROUP HOLDINGS
022 B000004 132994534
022 C000004 909586
022 D000004 909800
022 A000005 HONG KONG SHANGHI BANKING CORP.
022 B000005 132650272
022 C000005 707611
022 D000005 686311
022 A000006 INSTINET
022 B000006 132657032
022 C000006 316725
022 D000006 250019
022 A000007 MERRILL LYNCH
022 B000007 135674085
<PAGE> PAGE 7
022 C000007 278537
022 D000007 180490
022 A000008 PRUDENTIAL BACH
022 B000008 222231168
022 C000008 145680
022 D000008 124546
022 A000009 GOLDMAN SACHS
022 B000009 135108880
022 C000009 114720
022 D000009 98250
022 A000010 LEHMAN BROTHERS
022 B000010 132518466
022 C000010 103932
022 D000010 89631
023 C000000 15070132
023 D000000 14400712
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
077 A000000 N
078 000000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE OF PITTSBURGH
080 C00AA00 12000
081 A00AA00 Y
081 B00AA00 44
082 A00AA00 Y
082 B00AA00 50
024 000100 N
025 D000101 0
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 137568
028 A020100 0
028 A030100 0
028 A040100 129085
028 B010100 232856
028 B020100 21150
028 B030100 0
028 B040100 252442
<PAGE> PAGE 8
028 C010100 282213
028 C020100 0
028 C030100 0
028 C040100 222772
028 D010100 173653
028 D020100 0
028 D030100 0
028 D040100 173807
028 E010100 149828
028 E020100 0
028 E030100 0
028 E040100 82598
028 F010100 147291
028 F020100 0
028 F030100 0
028 F040100 103163
028 G010100 1123409
028 G020100 21150
028 G030100 0
028 G040100 963867
028 H000100 32053
029 000100 Y
030 A000100 5203
030 B000100 8.50
030 C000100 0.00
031 A000100 697
031 B000100 0
032 000100 1982
033 000100 2524
034 000100 Y
035 000100 48
036 A000100 Y
036 B000100 0
037 000100 Y
038 000100 362
039 000100 Y
040 000100 Y
041 000100 Y
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 70
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 30
043 000100 2582
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
<PAGE> PAGE 9
048 000100 0.000
048 A010100 750000
048 A020100 1.000
048 B010100 250000
048 B020100 0.900
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 1000000
048 K020100 0.850
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
055 A000100 N
055 B000100 N
056 000100 N
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 500
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
<PAGE> PAGE 10
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
<PAGE> PAGE 11
070 R010100 N
070 R020100 N
071 A000100 963156
071 B000100 713288
071 C000100 1989669
071 D000100 36
072 A000100 6
072 B000100 4489
072 C000100 4280
072 D000100 0
072 E000100 0
072 F000100 4736
072 G000100 4735
072 H000100 0
072 I000100 1364
072 J000100 73
072 K000100 0
072 L000100 0
072 M000100 107
072 N000100 92
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 19
072 S000100 0
072 T000100 2582
072 U000100 0
072 V000100 0
072 W000100 253
072 X000100 13961
072 Y000100 0
072 Z000100 -5192
072AA000100 359723
072BB000100 0
072CC010100 400008
072CC020100 0
072DD010100 0
072DD020100 0
072EE000100 21709
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.3865
073 C000100 0.0000
074 A000100 376
074 B000100 57
074 C000100 173007
074 D000100 12545
074 E000100 162612
074 F000100 2228936
074 G000100 0
074 H000100 0
<PAGE> PAGE 12
074 I000100 1740
074 J000100 14
074 K000100 0
074 L000100 9585
074 M000100 236
074 N000100 2589108
074 O000100 0
074 P000100 719
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 2274
074 S000100 0
074 T000100 2586115
074 U010100 55165
074 U020100 6147
074 V010100 0.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 125293
074 Y000100 0
075 A000100 0
075 B000100 2180726
076 000100 0.00
024 000200 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 212
028 A020200 55
028 A030200 0
028 A040200 212
028 B010200 583
028 B020200 402
028 B030200 0
028 B040200 297
028 C010200 257
028 C020200 22
028 C030200 0
028 C040200 177
028 D010200 387
028 D020200 51
028 D030200 0
028 D040200 298
028 E010200 1875
<PAGE> PAGE 13
028 E020200 48
028 E030200 0
028 E040200 580
028 F010200 1891
028 F020200 59
028 F030200 0
028 F040200 3091
028 G010200 5205
028 G020200 637
028 G030200 0
028 G040200 4655
028 H000200 331
029 000200 Y
030 A000200 22
030 B000200 4.75
030 C000200 0.00
031 A000200 1
031 B000200 0
032 000200 9
033 000200 12
034 000200 Y
035 000200 10
036 A000200 Y
036 B000200 0
037 000200 Y
038 000200 0
039 000200 Y
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 70
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 30
043 000200 49
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.600
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
<PAGE> PAGE 14
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 N
055 A000200 Y
055 B000200 N
056 000200 N
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 500
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 2.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 96.3
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 21.1
064 A000200 Y
064 B000200 N
066 A000200 N
<PAGE> PAGE 15
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 6110
071 B000200 5239
071 C000200 23915
071 D000200 22
072 A000200 6
072 B000200 631
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 37
072 G000200 37
<PAGE> PAGE 16
072 H000200 0
072 I000200 15
072 J000200 17
072 K000200 0
072 L000200 0
072 M000200 0
072 N000200 22
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 5
072 S000200 0
072 T000200 49
072 U000200 0
072 V000200 0
072 W000200 5
072 X000200 187
072 Y000200 14
072 Z000200 458
072AA000200 220
072BB000200 0
072CC010200 0
072CC020200 517
072DD010200 430
072DD020200 48
072EE000200 410
073 A010200 0.2286
073 A020200 0.3858
073 B000200 0.1971
073 C000200 0.0000
074 A000200 113
074 B000200 0
074 C000200 500
074 D000200 24117
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 346
074 M000200 3
074 N000200 25079
074 O000200 0
074 P000200 19
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 26
<PAGE> PAGE 17
074 S000200 0
074 T000200 25034
074 U010200 1858
074 U020200 300
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 1051
074 Y000200 0
075 A000200 0
075 B000200 24999
076 000200 0.00
024 000300 Y
025 A000301 LEHMAN BROTHERS HOLDING, INC.
025 B000301 13-2518466
025 C000301 D
025 D000301 2084
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 5541
028 A020300 348
028 A030300 0
028 A040300 4396
028 B010300 8264
028 B020300 1699
028 B030300 0
028 B040300 4953
028 C010300 6445
028 C020300 135
028 C030300 0
028 C040300 5637
028 D010300 13736
028 D020300 306
028 D030300 0
028 D040300 8673
028 E010300 11843
028 E020300 281
028 E030300 0
028 E040300 13906
028 F010300 10838
028 F020300 360
028 F030300 0
028 F040300 7599
028 G010300 56667
028 G020300 3129
028 G030300 0
<PAGE> PAGE 18
028 G040300 45164
028 H000300 19252
029 000300 Y
030 A000300 193
030 B000300 4.75
030 C000300 0.00
031 A000300 24
031 B000300 0
032 000300 74
033 000300 95
034 000300 Y
035 000300 2
036 A000300 Y
036 B000300 0
037 000300 Y
038 000300 18
039 000300 Y
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 70
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 30
043 000300 181
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.600
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
<PAGE> PAGE 19
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 N
055 A000300 Y
055 B000300 N
056 000300 N
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 500
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 4.5
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 84.4
062 Q000300 2.3
062 R000300 7.1
063 A000300 0
063 B000300 12.5
064 A000300 N
064 B000300 Y
065 000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
<PAGE> PAGE 20
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 17070
071 B000300 7838
071 C000300 74539
071 D000300 10
072 A000300 6
072 B000300 2742
072 C000300 273
072 D000300 0
072 E000300 0
072 F000300 119
072 G000300 118
072 H000300 0
072 I000300 66
072 J000300 18
072 K000300 0
072 L000300 0
072 M000300 2
072 N000300 24
072 O000300 0
072 P000300 0
<PAGE> PAGE 21
072 Q000300 0
072 R000300 4
072 S000300 0
072 T000300 181
072 U000300 0
072 V000300 0
072 W000300 11
072 X000300 543
072 Y000300 0
072 Z000300 2472
072AA000300 334
072BB000300 0
072CC010300 0
072CC020300 517
072DD010300 2058
072DD020300 399
072EE000300 1445
073 A010300 0.3259
073 A020300 0.5788
073 B000300 0.1969
073 C000300 0.0000
074 A000300 18
074 B000300 3811
074 C000300 0
074 D000300 74250
074 E000300 6075
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 1587
074 M000300 8
074 N000300 85749
074 O000300 0
074 P000300 59
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 63
074 S000300 0
074 T000300 85627
074 U010300 6546
074 U020300 1836
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 4902
074 Y000300 0
<PAGE> PAGE 22
075 A000300 0
075 B000300 79866
076 000300 0.00
024 000400 N
025 D000401 0
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 39617
028 A020400 0
028 A030400 0
028 A040400 21934
028 B010400 68238
028 B020400 0
028 B030400 0
028 B040400 51042
028 C010400 67543
028 C020400 0
028 C030400 0
028 C040400 47749
028 D010400 70014
028 D020400 0
028 D030400 0
028 D040400 50322
028 E010400 109105
028 E020400 0
028 E030400 0
028 E040400 78627
028 F010400 83437
028 F020400 0
028 F030400 0
028 F040400 65329
028 G010400 437954
028 G020400 0
028 G030400 0
028 G040400 315003
028 H000400 51251
029 000400 Y
030 A000400 1864
030 B000400 5.50
030 C000400 0.00
031 A000400 222
031 B000400 0
032 000400 722
033 000400 920
034 000400 Y
035 000400 34
<PAGE> PAGE 23
036 A000400 Y
036 B000400 0
037 000400 Y
038 000400 94
039 000400 Y
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 70
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 30
043 000400 1777
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 750000
048 A020400 1.000
048 B010400 250000
048 B020400 0.900
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 1000000
048 K020400 0.850
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
055 A000400 N
055 B000400 N
056 000400 N
<PAGE> PAGE 24
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 500
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 Y
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
<PAGE> PAGE 25
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 310097
071 B000400 154453
071 C000400 536515
071 D000400 29
072 A000400 6
072 B000400 1500
072 C000400 1506
072 D000400 0
072 E000400 0
072 F000400 1487
072 G000400 1487
072 H000400 0
072 I000400 644
072 J000400 267
072 K000400 0
072 L000400 0
072 M000400 26
072 N000400 67
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 8
072 S000400 0
072 T000400 1777
072 U000400 0
072 V000400 0
072 W000400 100
072 X000400 5863
072 Y000400 0
072 Z000400 -2857
072AA000400 3247
<PAGE> PAGE 26
072BB000400 0
072CC010400 116918
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 85
074 B000400 0
074 C000400 58547
074 D000400 0
074 E000400 27043
074 F000400 629172
074 G000400 0
074 H000400 0
074 I000400 3563
074 J000400 7300
074 K000400 0
074 L000400 3620
074 M000400 62
074 N000400 729392
074 O000400 16605
074 P000400 311
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 1585
074 S000400 0
074 T000400 710891
074 U010400 13570
074 U020400 10619
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 58073
074 Y000400 0
075 A000400 0
075 B000400 601098
076 000400 0.00
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
<PAGE> PAGE 27
025 D000508 0
028 A010500 1626
028 A020500 69
028 A030500 0
028 A040500 991
028 B010500 1560
028 B020500 82
028 B030500 0
028 B040500 751
028 C010500 1488
028 C020500 54
028 C030500 0
028 C040500 502
028 D010500 1134
028 D020500 78
028 D030500 0
028 D040500 790
028 E010500 1884
028 E020500 68
028 E030500 0
028 E040500 692
028 F010500 2024
028 F020500 88
028 F030500 0
028 F040500 761
028 G010500 9716
028 G020500 439
028 G030500 0
028 G040500 4487
028 H000500 1346
029 000500 Y
030 A000500 52
030 B000500 4.75
030 C000500 0.00
031 A000500 7
031 B000500 0
032 000500 20
033 000500 25
034 000500 Y
035 000500 1
036 A000500 Y
036 B000500 0
037 000500 Y
038 000500 5
039 000500 Y
040 000500 Y
041 000500 Y
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 70
<PAGE> PAGE 28
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 30
043 000500 59
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 100000
048 A020500 0.900
048 B010500 150000
048 B020500 0.800
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 250000
048 K020500 0.700
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
055 A000500 Y
055 B000500 N
056 000500 N
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 500
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 0.1
062 E000500 0.0
<PAGE> PAGE 29
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 4.4
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 15.2
062 N000500 0.8
062 O000500 0.0
062 P000500 75.4
062 Q000500 0.0
062 R000500 1.4
063 A000500 0
063 B000500 0.0
064 A000500 Y
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 Y
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
<PAGE> PAGE 30
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 12683
071 B000500 6974
071 C000500 20359
071 D000500 34
072 A000500 6
072 B000500 786
072 C000500 7
072 D000500 0
072 E000500 0
072 F000500 48
072 G000500 47
072 H000500 0
072 I000500 24
072 J000500 23
072 K000500 0
072 L000500 0
072 M000500 1
072 N000500 23
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 5
072 S000500 0
072 T000500 59
072 U000500 0
072 V000500 0
072 W000500 4
072 X000500 234
072 Y000500 11
072 Z000500 570
072AA000500 227
072BB000500 0
072CC010500 0
072CC020500 283
072DD010500 391
072DD020500 160
072EE000500 0
073 A010500 0.2761
073 A020500 0.4927
073 B000500 0.0000
073 C000500 0.0000
074 A000500 246
074 B000500 22
074 C000500 1100
<PAGE> PAGE 31
074 D000500 23040
074 E000500 339
074 F000500 5
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 171
074 K000500 0
074 L000500 800
074 M000500 20
074 N000500 25742
074 O000500 482
074 P000500 25
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 40
074 S000500 0
074 T000500 25195
074 U010500 1574
074 U020500 988
074 V010500 0.00
074 V020500 0.00
074 W000500 0.0000
074 X000500 1938
074 Y000500 0
075 A000500 0
075 B000500 22010
076 000500 0.00
024 000600 Y
025 A000601 PAINE WEBBER GROUP, INC.
025 B000601 13-2638166
025 C000601 E
025 D000601 892
025 A000602 CHARLES SCHWAB CORP.
025 B000602 94-1787782
025 C000602 E
025 D000602 516
025 A000603 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO.
025 B000603 13-2655998
025 C000603 E
025 D000603 3174
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 3924
028 A020600 0
028 A030600 0
<PAGE> PAGE 32
028 A040600 2123
028 B010600 5711
028 B020600 3400
028 B030600 0
028 B040600 4294
028 C010600 7526
028 C020600 0
028 C030600 0
028 C040600 4149
028 D010600 9337
028 D020600 0
028 D030600 0
028 D040600 5703
028 E010600 13075
028 E020600 0
028 E030600 0
028 E040600 6986
028 F010600 12067
028 F020600 0
028 F030600 0
028 F040600 4761
028 G010600 51640
028 G020600 3400
028 G030600 0
028 G040600 28016
028 H000600 14011
029 000600 Y
030 A000600 616
030 B000600 5.50
030 C000600 0.00
031 A000600 84
031 B000600 0
032 000600 234
033 000600 298
034 000600 Y
035 000600 9
036 A000600 Y
036 B000600 0
037 000600 Y
038 000600 31
039 000600 Y
040 000600 Y
041 000600 Y
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 70
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 30
<PAGE> PAGE 33
043 000600 231
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 500000
048 A020600 0.800
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 500000
048 K020600 0.700
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
055 A000600 N
055 B000600 N
056 000600 N
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 500
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
<PAGE> PAGE 34
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
<PAGE> PAGE 35
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 72068
071 B000600 48621
071 C000600 83399
071 D000600 58
072 A000600 6
072 B000600 91
072 C000600 140
072 D000600 0
072 E000600 0
072 F000600 200
072 G000600 199
072 H000600 0
072 I000600 188
072 J000600 21
072 K000600 0
072 L000600 0
072 M000600 5
072 N000600 33
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 3
072 S000600 0
072 T000600 231
072 U000600 0
072 V000600 0
072 W000600 26
072 X000600 906
072 Y000600 76
072 Z000600 -599
072AA000600 11645
072BB000600 0
072CC010600 15678
072CC020600 0
072DD010600 0
072DD020600 0
072EE000600 3434
073 A010600 0.0000
073 A020600 0.0000
073 B000600 1.1835
073 C000600 0.0000
074 A000600 66
<PAGE> PAGE 36
074 B000600 2116
074 C000600 2097
074 D000600 0
074 E000600 1024
074 F000600 107909
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 727
074 K000600 0
074 L000600 213
074 M000600 10
074 N000600 114162
074 O000600 1112
074 P000600 88
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 98
074 S000600 0
074 T000600 112864
074 U010600 2527
074 U020600 1278
074 V010600 0.00
074 V020600 0.00
074 W000600 0.0000
074 X000600 19725
074 Y000600 0
075 A000600 0
075 B000600 87969
076 000600 0.00
024 000700 Y
025 A000701 CHARLES SCHWAB CORP.
025 B000701 94-1787782
025 C000701 E
025 D000701 857
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 4573
028 A020700 0
028 A030700 0
028 A040700 4374
028 B010700 5791
028 B020700 2936
028 B030700 0
<PAGE> PAGE 37
028 B040700 7256
028 C010700 8905
028 C020700 0
028 C030700 0
028 C040700 7288
028 D010700 2660
028 D020700 0
028 D030700 0
028 D040700 3218
028 E010700 1979
028 E020700 0
028 E030700 0
028 E040700 716
028 F010700 7320
028 F020700 0
028 F030700 0
028 F040700 921
028 G010700 31228
028 G020700 2936
028 G030700 0
028 G040700 23773
028 H000700 4661
029 000700 Y
030 A000700 176
030 B000700 5.50
030 C000700 0.00
031 A000700 24
031 B000700 0
032 000700 67
033 000700 85
034 000700 Y
035 000700 4
036 A000700 Y
036 B000700 0
037 000700 Y
038 000700 7
039 000700 Y
040 000700 Y
041 000700 Y
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 70
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 30
043 000700 87
044 000700 0
045 000700 Y
046 000700 N
<PAGE> PAGE 38
047 000700 Y
048 000700 0.000
048 A010700 750000
048 A020700 1.000
048 B010700 250000
048 B020700 0.900
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 1000000
048 K020700 0.850
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
055 A000700 Y
055 B000700 N
056 000700 N
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 N
060 B000700 N
061 000700 500
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
<PAGE> PAGE 39
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
<PAGE> PAGE 40
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 34523
071 B000700 27828
071 C000700 37259
071 D000700 75
072 A000700 6
072 B000700 23
072 C000700 21
072 D000700 0
072 E000700 0
072 F000700 93
072 G000700 92
072 H000700 0
072 I000700 66
072 J000700 33
072 K000700 0
072 L000700 0
072 M000700 2
072 N000700 30
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 2
072 S000700 0
072 T000700 87
072 U000700 0
072 V000700 0
072 W000700 9
072 X000700 414
072 Y000700 49
072 Z000700 -322
072AA000700 7152
072BB000700 0
072CC010700 9765
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 2961
073 A010700 0.0000
073 A020700 0.0000
073 B000700 1.8127
073 C000700 0.0000
074 A000700 0
074 B000700 63
074 C000700 2199
074 D000700 0
074 E000700 0
074 F000700 51847
074 G000700 0
<PAGE> PAGE 41
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 129
074 M000700 4
074 N000700 54242
074 O000700 1155
074 P000700 64
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 84
074 S000700 0
074 T000700 52939
074 U010700 1704
074 U020700 480
074 V010700 0.00
074 V020700 0.00
074 W000700 0.0000
074 X000700 6115
074 Y000700 0
075 A000700 0
075 B000700 37515
076 000700 0.00
024 000800 N
025 A000801 DELETE
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 1619
028 A020800 0
028 A030800 0
028 A040800 596
028 B010800 1201
028 B020800 814
028 B030800 0
028 B040800 1576
028 C010800 1548
028 C020800 0
028 C030800 0
028 C040800 1136
028 D010800 1608
028 D020800 0
028 D030800 0
<PAGE> PAGE 42
028 D040800 1415
028 E010800 2059
028 E020800 60
028 E030800 0
028 E040800 1400
028 F010800 2550
028 F020800 0
028 F030800 0
028 F040800 1648
028 G010800 10585
028 G020800 874
028 G030800 0
028 G040800 7771
028 H000800 4567
029 000800 Y
030 A000800 185
030 B000800 5.50
030 C000800 0.00
031 A000800 27
031 B000800 0
032 000800 69
033 000800 89
034 000800 Y
035 000800 13
036 A000800 Y
036 B000800 0
037 000800 Y
038 000800 8
039 000800 Y
040 000800 Y
041 000800 Y
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 70
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 30
043 000800 148
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 500000
048 A020800 0.800
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
<PAGE> PAGE 43
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 500000
048 K020800 0.700
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 N
055 B000800 N
056 000800 N
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 500
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
<PAGE> PAGE 44
063 B000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 Y
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 19531
071 B000800 17998
071 C000800 51408
<PAGE> PAGE 45
071 D000800 35
072 A000800 6
072 B000800 516
072 C000800 230
072 D000800 0
072 E000800 0
072 F000800 122
072 G000800 122
072 H000800 0
072 I000800 87
072 J000800 22
072 K000800 0
072 L000800 0
072 M000800 1
072 N000800 28
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 3
072 S000800 0
072 T000800 148
072 U000800 0
072 V000800 0
072 W000800 11
072 X000800 544
072 Y000800 30
072 Z000800 232
072AA000800 1103
072BB000800 0
072CC010800 3731
072CC020800 0
072DD010800 194
072DD020800 52
072EE000800 636
073 A010800 0.0969
073 A020800 0.0990
073 B000800 0.2083
073 C000800 0.0000
074 A000800 0
074 B000800 2502
074 C000800 0
074 D000800 17067
074 E000800 634
074 F000800 36592
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 256
074 K000800 0
074 L000800 388
074 M000800 4
<PAGE> PAGE 46
074 N000800 57442
074 O000800 617
074 P000800 49
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 83
074 S000800 0
074 T000800 56693
074 U010800 2059
074 U020800 1179
074 V010800 0.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 6902
074 Y000800 0
075 A000800 0
075 B000800 52920
076 000800 0.00
024 000900 Y
025 A000901 CHARLES SCHWAB CORP.
025 B000901 94-1787782
025 C000901 E
025 D000901 3439
025 A000902 AFFILIATED MANAGERS GROUP, INC.
025 B000902 04-3218510
025 C000902 E
025 D000902 400
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 4554
028 A020900 0
028 A030900 0
028 A040900 335
028 B010900 7583
028 B020900 325
028 B030900 0
028 B040900 1523
028 C010900 7564
028 C020900 0
028 C030900 0
028 C040900 1019
028 D010900 11512
028 D020900 0
028 D030900 0
028 D040900 1165
<PAGE> PAGE 47
028 E010900 14103
028 E020900 0
028 E030900 0
028 E040900 1134
028 F010900 15532
028 F020900 0
028 F030900 0
028 F040900 1230
028 G010900 60848
028 G020900 325
028 G030900 0
028 G040900 6406
028 H000900 13731
029 000900 Y
030 A000900 620
030 B000900 5.50
030 C000900 0.00
031 A000900 76
031 B000900 0
032 000900 239
033 000900 305
034 000900 Y
035 000900 8
036 A000900 Y
036 B000900 0
037 000900 Y
038 000900 9
039 000900 Y
040 000900 Y
041 000900 Y
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 70
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 30
043 000900 228
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 750000
048 A020900 1.000
048 B010900 250000
048 B020900 0.900
048 C010900 0
048 C020900 0.000
048 D010900 0
<PAGE> PAGE 48
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 1000000
048 K020900 0.850
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 N
055 A000900 N
055 B000900 N
056 000900 N
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 500
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 B000900 N
<PAGE> PAGE 49
066 C000900 N
066 D000900 N
066 E000900 Y
066 F000900 N
066 G000900 N
067 000900 Y
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 66072
071 B000900 12993
071 C000900 64611
071 D000900 20
072 A000900 6
072 B000900 748
<PAGE> PAGE 50
072 C000900 191
072 D000900 0
072 E000900 0
072 F000900 169
072 G000900 169
072 H000900 0
072 I000900 71
072 J000900 27
072 K000900 0
072 L000900 0
072 M000900 6
072 N000900 40
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 3
072 S000900 0
072 T000900 228
072 U000900 0
072 V000900 0
072 W000900 13
072 X000900 726
072 Y000900 0
072 Z000900 213
072AA000900 3157
072BB000900 0
072CC010900 11184
072CC020900 0
072DD010900 64
072DD020900 19
072EE000900 248
073 A010900 0.0391
073 A020900 0.0275
073 B000900 0.0779
073 C000900 0.0000
074 A000900 44
074 B000900 95
074 C000900 4299
074 D000900 55269
074 E000900 16489
074 F000900 31884
074 G000900 0
074 H000900 0
074 I000900 2
074 J000900 371
074 K000900 0
074 L000900 2034
074 M000900 9
074 N000900 110496
074 O000900 1377
074 P000900 99
<PAGE> PAGE 51
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 222
074 S000900 0
074 T000900 108798
074 U010900 2411
074 U020900 3425
074 V010900 0.00
074 V020900 0.00
074 W000900 0.0000
074 X000900 8873
074 Y000900 0
075 A000900 0
075 B000900 68643
076 000900 0.00
024 001000 Y
025 A001001 MERRILL LYNCH & COMPANY, INC.
025 B001001 13-5674085
025 C001001 D
025 D001001 1005
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 831
028 A021000 0
028 A031000 0
028 A041000 519
028 B011000 1045
028 B021000 2020
028 B031000 0
028 B041000 1530
028 C011000 1100
028 C021000 0
028 C031000 0
028 C041000 1197
028 D011000 1017
028 D021000 0
028 D031000 0
028 D041000 1271
028 E011000 1102
028 E021000 58
028 E031000 0
028 E041000 1599
028 F011000 674
028 F021000 0
<PAGE> PAGE 52
028 F031000 0
028 F041000 2390
028 G011000 5769
028 G021000 2078
028 G031000 0
028 G041000 8506
028 H001000 1761
029 001000 Y
030 A001000 69
030 B001000 5.50
030 C001000 0.00
031 A001000 9
031 B001000 0
032 001000 27
033 001000 33
034 001000 Y
035 001000 12
036 A001000 Y
036 B001000 0
037 001000 Y
038 001000 7
039 001000 Y
040 001000 Y
041 001000 Y
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 70
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 30
043 001000 133
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 500000
048 A021000 0.800
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
<PAGE> PAGE 53
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 500000
048 K021000 0.700
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
055 A001000 N
055 B001000 N
056 001000 N
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 500
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 Y
066 F001000 N
<PAGE> PAGE 54
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 9090
071 B001000 12744
071 C001000 35118
071 D001000 26
072 A001000 6
072 B001000 461
072 C001000 220
072 D001000 0
072 E001000 0
072 F001000 87
<PAGE> PAGE 55
072 G001000 87
072 H001000 0
072 I001000 58
072 J001000 20
072 K001000 0
072 L001000 0
072 M001000 0
072 N001000 21
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 3
072 S001000 0
072 T001000 133
072 U001000 0
072 V001000 0
072 W001000 9
072 X001000 418
072 Y001000 24
072 Z001000 287
072AA001000 0
072BB001000 168
072CC011000 941
072CC021000 0
072DD011000 128
072DD021000 120
072EE001000 1857
073 A011000 0.1085
073 A021000 0.1433
073 B001000 0.6453
073 C001000 0.0000
074 A001000 18
074 B001000 535
074 C001000 1998
074 D001000 13579
074 E001000 1223
074 F001000 18581
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 206
074 M001000 4
074 N001000 36144
074 O001000 0
074 P001000 32
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
<PAGE> PAGE 56
074 R041000 48
074 S001000 0
074 T001000 36064
074 U011000 1146
074 U021000 1679
074 V011000 0.00
074 V021000 0.00
074 W001000 0.0000
074 X001000 4165
074 Y001000 0
075 A001000 0
075 B001000 37492
076 001000 0.00
024 001100 N
025 A001101 DELETE
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 252
028 A021100 0
028 A031100 0
028 A041100 225
028 B011100 135
028 B021100 603
028 B031100 0
028 B041100 574
028 C011100 191
028 C021100 0
028 C031100 0
028 C041100 405
028 D011100 199
028 D021100 0
028 D031100 0
028 D041100 993
028 E011100 276
028 E021100 0
028 E031100 0
028 E041100 393
028 F011100 395
028 F021100 0
028 F031100 0
028 F041100 428
028 G011100 1448
028 G021100 603
028 G031100 0
028 G041100 3018
<PAGE> PAGE 57
028 H001100 597
029 001100 Y
030 A001100 44
030 B001100 5.50
030 C001100 0.00
031 A001100 4
031 B001100 0
032 001100 18
033 001100 22
034 001100 Y
035 001100 5
036 A001100 Y
036 B001100 0
037 001100 Y
038 001100 2
039 001100 Y
040 001100 Y
041 001100 Y
042 A001100 0
042 B001100 0
042 C001100 0
042 D001100 70
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 30
043 001100 25
044 001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 500000
048 A021100 0.800
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
<PAGE> PAGE 58
048 J021100 0.000
048 K011100 500000
048 K021100 0.700
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
055 A001100 Y
055 B001100 N
056 001100 N
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 500
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 Y
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
<PAGE> PAGE 59
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 5668
071 B001100 7164
071 C001100 7922
071 D001100 72
072 A001100 6
072 B001100 2
072 C001100 21
072 D001100 0
072 E001100 0
072 F001100 19
072 G001100 18
072 H001100 0
072 I001100 25
072 J001100 19
072 K001100 0
072 L001100 0
<PAGE> PAGE 60
072 M001100 0
072 N001100 20
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 3
072 S001100 0
072 T001100 25
072 U001100 0
072 V001100 0
072 W001100 2
072 X001100 131
072 Y001100 51
072 Z001100 -57
072AA001100 392
072BB001100 0
072CC011100 1649
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 611
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.8357
073 C001100 0.0000
074 A001100 0
074 B001100 206
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 7860
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 1
074 L001100 5
074 M001100 1
074 N001100 8073
074 O001100 0
074 P001100 8
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 36
074 S001100 0
074 T001100 8029
074 U011100 339
074 U021100 337
074 V011100 0.00
<PAGE> PAGE 61
074 V021100 0.00
074 W001100 0.0000
074 X001100 1699
074 Y001100 0
075 A001100 0
075 B001100 7917
076 001100 0.00
024 001200 N
025 D001201 0
025 D001202 0
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 306
028 A021200 0
028 A031200 0
028 A041200 67
028 B011200 135
028 B021200 0
028 B031200 0
028 B041200 306
028 C011200 137
028 C021200 0
028 C031200 0
028 C041200 135
028 D011200 125
028 D021200 0
028 D031200 0
028 D041200 231
028 E011200 153
028 E021200 0
028 E031200 0
028 E041200 202
028 F011200 161
028 F021200 0
028 F031200 0
028 F041200 265
028 G011200 1017
028 G021200 0
028 G031200 0
028 G041200 1206
028 H001200 208
029 001200 Y
030 A001200 10
030 B001200 5.50
030 C001200 0.00
031 A001200 1
031 B001200 0
<PAGE> PAGE 62
032 001200 4
033 001200 5
034 001200 Y
035 001200 1
036 A001200 Y
036 B001200 0
037 001200 Y
038 001200 1
039 001200 Y
040 001200 Y
041 001200 Y
042 A001200 0
042 B001200 0
042 C001200 0
042 D001200 70
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 30
043 001200 18
044 001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.000
048 A011200 500000
048 A021200 0.800
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 500000
048 K021200 0.700
049 001200 N
050 001200 N
051 001200 N
052 001200 N
<PAGE> PAGE 63
053 A001200 Y
053 B001200 Y
053 C001200 N
055 A001200 Y
055 B001200 N
056 001200 N
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 500
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 Y
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 Y
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
<PAGE> PAGE 64
070 E011200 Y
070 E021200 Y
070 F011200 Y
070 F021200 Y
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 2161
071 B001200 2136
071 C001200 6717
071 D001200 32
072 A001200 6
072 B001200 4
072 C001200 42
072 D001200 0
072 E001200 0
072 F001200 17
072 G001200 16
072 H001200 0
072 I001200 14
072 J001200 42
072 K001200 0
072 L001200 0
072 M001200 0
072 N001200 24
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 2
072 S001200 0
<PAGE> PAGE 65
072 T001200 18
072 U001200 0
072 V001200 0
072 W001200 3
072 X001200 136
072 Y001200 60
072 Z001200 -30
072AA001200 284
072BB001200 0
072CC011200 692
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 5
074 B001200 73
074 C001200 0
074 D001200 0
074 E001200 132
074 F001200 7134
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 317
074 K001200 1
074 L001200 35
074 M001200 1
074 N001200 7697
074 O001200 281
074 P001200 4
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 79
074 S001200 0
074 T001200 7333
074 U011200 455
074 U021200 142
074 V011200 0.00
074 V021200 0.00
074 W001200 0.0000
074 X001200 939
074 Y001200 0
075 A001200 0
075 B001200 7180
076 001200 0.00
<PAGE> PAGE 66
024 001300 Y
025 A001301 BEAR STEARNS COMPANIES, INC.
025 B001301 13-3793124
025 C001301 E
025 D001301 181
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 403
028 A021300 0
028 A031300 0
028 A041300 326
028 B011300 467
028 B021300 351
028 B031300 0
028 B041300 733
028 C011300 418
028 C021300 0
028 C031300 0
028 C041300 861
028 D011300 1277
028 D021300 0
028 D031300 0
028 D041300 1461
028 E011300 393
028 E021300 0
028 E031300 0
028 E041300 937
028 F011300 896
028 F021300 0
028 F031300 0
028 F041300 546
028 G011300 3854
028 G021300 351
028 G031300 0
028 G041300 4864
028 H001300 658
029 001300 Y
030 A001300 34
030 B001300 5.50
030 C001300 0.00
031 A001300 5
031 B001300 0
032 001300 13
033 001300 16
034 001300 Y
035 001300 4
<PAGE> PAGE 67
036 A001300 Y
036 B001300 0
037 001300 Y
038 001300 3
039 001300 Y
040 001300 Y
041 001300 Y
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 70
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 30
043 001300 46
044 001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.000
048 A011300 500000
048 A021300 0.800
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 500000
048 K021300 0.700
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
055 A001300 N
<PAGE> PAGE 68
055 B001300 N
056 001300 N
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 500
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 Y
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
<PAGE> PAGE 69
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 N
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 2739
071 B001300 1983
071 C001300 12457
071 D001300 16
072 A001300 6
072 B001300 53
072 C001300 90
072 D001300 0
072 E001300 0
072 F001300 34
072 G001300 34
072 H001300 0
072 I001300 41
072 J001300 17
072 K001300 0
072 L001300 0
072 M001300 0
072 N001300 24
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 2
072 S001300 0
072 T001300 46
072 U001300 0
072 V001300 0
072 W001300 4
<PAGE> PAGE 70
072 X001300 202
072 Y001300 55
072 Z001300 -4
072AA001300 0
072BB001300 374
072CC011300 2297
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 360
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.2679
073 C001300 0.0000
074 A001300 5
074 B001300 0
074 C001300 1352
074 D001300 0
074 E001300 0
074 F001300 14552
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 2
074 L001300 88
074 M001300 2
074 N001300 16001
074 O001300 0
074 P001300 11
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 22
074 S001300 0
074 T001300 15968
074 U011300 708
074 U021300 592
074 V011300 0.00
074 V021300 0.00
074 W001300 0.0000
074 X001300 2759
074 Y001300 0
075 A001300 0
075 B001300 14662
076 001300 0.00
024 001400 Y
025 A001401 AFFILIATED MANAGERS GROUP, INC.
025 B001401 04-3218510
025 C001401 E
<PAGE> PAGE 71
025 D001401 6
025 A001402 WADDELL & REED RINANCIAL, INC.
025 B001402 51-0261715
025 C001402 E
025 D001402 7
025 A001403 LEGG MASON, INC.
025 C001403 E
025 D001403 7
025 D001404 0
025 D001405 0
025 D001406 0
025 D001407 0
025 D001408 0
028 A011400 0
028 A021400 0
028 A031400 0
028 A041400 0
028 B011400 0
028 B021400 0
028 B031400 0
028 B041400 0
028 C011400 0
028 C021400 0
028 C031400 0
028 C041400 0
028 D011400 0
028 D021400 0
028 D031400 0
028 D041400 0
028 E011400 1026
028 E021400 0
028 E031400 0
028 E041400 0
028 F011400 207
028 F021400 0
028 F031400 0
028 F041400 0
028 G011400 1233
028 G021400 0
028 G031400 0
028 G041400 0
028 H001400 19
029 001400 Y
030 A001400 1
030 B001400 5.50
030 C001400 0.00
031 A001400 0
031 B001400 0
032 001400 0
033 001400 1
034 001400 Y
<PAGE> PAGE 72
035 001400 0
036 A001400 Y
036 B001400 0
037 001400 Y
038 001400 0
039 001400 Y
040 001400 Y
041 001400 Y
042 A001400 0
042 B001400 0
042 C001400 0
042 D001400 70
042 E001400 0
042 F001400 0
042 G001400 0
042 H001400 30
043 001400 2
044 001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.000
048 A011400 500000
048 A021400 0.800
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 500000
048 K021400 0.700
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 N
055 A001400 N
055 B001400 N
<PAGE> PAGE 73
056 001400 N
057 001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 500
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
063 B001400 0.0
066 A001400 Y
066 B001400 Y
066 C001400 N
066 D001400 N
066 E001400 N
066 F001400 N
066 G001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
<PAGE> PAGE 74
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 Y
070 M011400 Y
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 Y
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 1165
071 B001400 65
071 C001400 1061
071 D001400 6
072 A001400 2
072 B001400 1
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 1
072 G001400 0
072 H001400 0
072 I001400 5
072 J001400 2
072 K001400 0
072 L001400 0
072 M001400 0
072 N001400 5
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 1
072 S001400 0
072 T001400 2
072 U001400 0
072 V001400 0
072 W001400 0
072 X001400 16
<PAGE> PAGE 75
072 Y001400 13
072 Z001400 -2
072AA001400 0
072BB001400 6
072CC011400 27
072CC021400 0
072DD011400 0
072DD021400 0
072EE001400 0
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 1
074 B001400 0
074 C001400 154
074 D001400 0
074 E001400 0
074 F001400 1121
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 5
074 K001400 3
074 L001400 3
074 M001400 0
074 N001400 1287
074 O001400 24
074 P001400 5
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 6
074 S001400 0
074 T001400 1252
074 U011400 50
074 U021400 73
074 V011400 0.00
074 V021400 0.00
074 W001400 0.0000
074 X001400 115
074 Y001400 0
075 A001400 0
075 B001400 1064
076 001400 0.00
024 001500 Y
025 A001501 CHARLES SCHWAB CORP.
025 B001501 94-1787782
025 C001501 E
025 D001501 11
<PAGE> PAGE 76
025 D001502 0
025 D001503 0
025 D001504 0
025 D001505 0
025 D001506 0
025 D001507 0
025 D001508 0
028 A011500 0
028 A021500 0
028 A031500 0
028 A041500 0
028 B011500 0
028 B021500 0
028 B031500 0
028 B041500 0
028 C011500 0
028 C021500 0
028 C031500 0
028 C041500 0
028 D011500 0
028 D021500 0
028 D031500 0
028 D041500 0
028 E011500 515
028 E021500 0
028 E031500 0
028 E041500 0
028 F011500 171
028 F021500 0
028 F031500 0
028 F041500 16
028 G011500 686
028 G021500 0
028 G031500 0
028 G041500 16
028 H001500 14
029 001500 Y
030 A001500 1
030 B001500 5.50
030 C001500 0.00
031 A001500 0
031 B001500 0
032 001500 0
033 001500 0
034 001500 Y
035 001500 0
036 A001500 Y
036 B001500 0
037 001500 Y
038 001500 0
039 001500 Y
<PAGE> PAGE 77
040 001500 Y
041 001500 Y
042 A001500 0
042 B001500 0
042 C001500 0
042 D001500 70
042 E001500 0
042 F001500 0
042 G001500 0
042 H001500 30
043 001500 0
044 001500 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.000
048 A011500 500000
048 A021500 0.800
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 500000
048 K021500 0.700
049 001500 N
050 001500 N
051 001500 N
052 001500 N
053 A001500 N
055 A001500 N
055 B001500 N
056 001500 N
057 001500 N
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
<PAGE> PAGE 78
061 001500 500
062 A001500 N
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 0
063 B001500 0.0
066 A001500 Y
066 B001500 N
066 C001500 Y
066 D001500 N
066 E001500 N
066 F001500 N
066 G001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
<PAGE> PAGE 79
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 Y
070 L021500 N
070 M011500 Y
070 M021500 N
070 N011500 N
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 979
071 B001500 438
071 C001500 571
071 D001500 77
072 A001500 2
072 B001500 1
072 C001500 0
072 D001500 0
072 E001500 0
072 F001500 1
072 G001500 0
072 H001500 0
072 I001500 5
072 J001500 2
072 K001500 0
072 L001500 0
072 M001500 0
072 N001500 5
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 1
072 S001500 0
072 T001500 0
072 U001500 0
072 V001500 0
072 W001500 1
072 X001500 15
072 Y001500 13
072 Z001500 -1
072AA001500 53
072BB001500 0
072CC011500 43
072CC021500 0
<PAGE> PAGE 80
072DD011500 0
072DD021500 0
072EE001500 0
073 A011500 0.0000
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 0
074 B001500 191
074 C001500 0
074 D001500 0
074 E001500 0
074 F001500 637
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 3
074 L001500 5
074 M001500 0
074 N001500 837
074 O001500 62
074 P001500 5
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 5
074 S001500 0
074 T001500 765
074 U011500 25
074 U021500 40
074 V011500 0.00
074 V021500 0.00
074 W001500 0.0000
074 X001500 63
074 Y001500 0
075 A001500 0
075 B001500 602
076 001500 0.00
024 001600 N
025 D001601 0
025 D001602 0
025 D001603 0
025 D001604 0
025 D001605 0
025 D001606 0
025 D001607 0
025 D001608 0
028 A011600 0
028 A021600 0
<PAGE> PAGE 81
028 A031600 0
028 A041600 0
028 B011600 0
028 B021600 0
028 B031600 0
028 B041600 0
028 C011600 0
028 C021600 0
028 C031600 0
028 C041600 0
028 D011600 0
028 D021600 0
028 D031600 0
028 D041600 0
028 E011600 532
028 E021600 0
028 E031600 0
028 E041600 0
028 F011600 15
028 F021600 0
028 F031600 0
028 F041600 21
028 G011600 547
028 G021600 0
028 G031600 0
028 G041600 21
028 H001600 4
029 001600 Y
030 A001600 0
030 B001600 5.50
030 C001600 0.00
031 A001600 0
031 B001600 0
032 001600 0
033 001600 0
034 001600 Y
035 001600 0
036 A001600 Y
036 B001600 0
037 001600 Y
038 001600 0
039 001600 Y
040 001600 Y
041 001600 Y
042 A001600 0
042 B001600 0
042 C001600 0
042 D001600 70
042 E001600 0
042 F001600 0
042 G001600 0
<PAGE> PAGE 82
042 H001600 30
043 001600 0
044 001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.000
048 A011600 500000
048 A021600 0.800
048 B011600 0
048 B021600 0.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 500000
048 K021600 0.700
049 001600 N
050 001600 N
051 001600 N
052 001600 N
053 A001600 N
055 A001600 Y
055 B001600 N
056 001600 N
057 001600 N
058 A001600 N
059 001600 Y
060 A001600 N
060 B001600 N
061 001600 500
062 A001600 N
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
<PAGE> PAGE 83
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
063 A001600 0
063 B001600 0.0
066 A001600 Y
066 B001600 N
066 C001600 Y
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 N
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 Y
070 M011600 Y
070 M021600 N
070 N011600 Y
070 N021600 N
<PAGE> PAGE 84
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 632
071 B001600 159
071 C001600 536
071 D001600 30
072 A001600 2
072 B001600 1
072 C001600 1
072 D001600 0
072 E001600 0
072 F001600 1
072 G001600 0
072 H001600 0
072 I001600 5
072 J001600 2
072 K001600 0
072 L001600 0
072 M001600 0
072 N001600 5
072 O001600 0
072 P001600 0
072 Q001600 0
072 R001600 1
072 S001600 0
072 T001600 0
072 U001600 0
072 V001600 0
072 W001600 1
072 X001600 15
072 Y001600 13
072 Z001600 0
072AA001600 13
072BB001600 0
072CC011600 47
072CC021600 0
072DD011600 0
072DD021600 0
072EE001600 0
073 A011600 0.0000
073 A021600 0.0000
073 B001600 0.0000
073 C001600 0.0000
074 A001600 3
074 B001600 39
<PAGE> PAGE 85
074 C001600 0
074 D001600 9
074 E001600 14
074 F001600 512
074 G001600 3
074 H001600 0
074 I001600 0
074 J001600 18
074 K001600 3
074 L001600 2
074 M001600 1
074 N001600 604
074 O001600 8
074 P001600 5
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 5
074 S001600 0
074 T001600 586
074 U011600 18
074 U021600 35
074 V011600 0.00
074 V021600 0.00
074 W001600 0.0000
074 X001600 28
074 Y001600 0
075 A001600 0
075 B001600 547
076 001600 0.00
024 001700 N
025 D001701 0
025 D001702 0
025 D001703 0
025 D001704 0
025 D001705 0
025 D001706 0
025 D001707 0
025 D001708 0
028 A011700 0
028 A021700 0
028 A031700 0
028 A041700 0
028 B011700 0
028 B021700 0
028 B031700 0
028 B041700 0
028 C011700 0
028 C021700 0
028 C031700 0
<PAGE> PAGE 86
028 C041700 0
028 D011700 0
028 D021700 0
028 D031700 0
028 D041700 0
028 E011700 613
028 E021700 0
028 E031700 0
028 E041700 0
028 F011700 164
028 F021700 0
028 F031700 0
028 F041700 8
028 G011700 777
028 G021700 0
028 G031700 0
028 G041700 8
028 H001700 25
029 001700 Y
030 A001700 2
030 B001700 5.50
030 C001700 0.00
031 A001700 0
031 B001700 0
032 001700 1
033 001700 1
034 001700 Y
035 001700 0
036 A001700 Y
036 B001700 0
037 001700 Y
038 001700 0
039 001700 Y
040 001700 Y
041 001700 Y
042 A001700 0
042 B001700 0
042 C001700 0
042 D001700 70
042 E001700 0
042 F001700 0
042 G001700 0
042 H001700 30
043 001700 0
044 001700 0
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.000
048 A011700 500000
048 A021700 0.800
<PAGE> PAGE 87
048 B011700 0
048 B021700 0.000
048 C011700 0
048 C021700 0.000
048 D011700 0
048 D021700 0.000
048 E011700 0
048 E021700 0.000
048 F011700 0
048 F021700 0.000
048 G011700 0
048 G021700 0.000
048 H011700 0
048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 500000
048 K021700 0.700
049 001700 N
050 001700 N
051 001700 N
052 001700 N
053 A001700 N
055 A001700 N
055 B001700 N
056 001700 N
057 001700 N
058 A001700 N
059 001700 Y
060 A001700 Y
060 B001700 Y
061 001700 500
062 A001700 N
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
<PAGE> PAGE 88
062 R001700 0.0
063 A001700 0
063 B001700 0.0
066 A001700 Y
066 B001700 N
066 C001700 N
066 D001700 Y
066 E001700 N
066 F001700 N
066 G001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 Y
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 Y
070 M011700 Y
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 Y
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700 710
<PAGE> PAGE 89
071 B001700 31
071 C001700 639
071 D001700 5
072 A001700 2
072 B001700 0
072 C001700 1
072 D001700 0
072 E001700 0
072 F001700 1
072 G001700 0
072 H001700 0
072 I001700 5
072 J001700 2
072 K001700 0
072 L001700 0
072 M001700 0
072 N001700 5
072 O001700 0
072 P001700 0
072 Q001700 0
072 R001700 1
072 S001700 0
072 T001700 0
072 U001700 0
072 V001700 0
072 W001700 1
072 X001700 15
072 Y001700 13
072 Z001700 -1
072AA001700 0
072BB001700 3
072CC011700 55
072CC021700 0
072DD011700 0
072DD021700 0
072EE001700 0
073 A011700 0.0000
073 A021700 0.0000
073 B001700 0.0000
073 C001700 0.0000
074 A001700 1
074 B001700 94
074 C001700 0
074 D001700 0
074 E001700 0
074 F001700 731
074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 3
074 K001700 3
<PAGE> PAGE 90
074 L001700 2
074 M001700 1
074 N001700 835
074 O001700 5
074 P001700 5
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 5
074 S001700 0
074 T001700 820
074 U011700 26
074 U021700 49
074 V011700 0.00
074 V021700 0.00
074 W001700 0.0000
074 X001700 85
074 Y001700 0
075 A001700 0
075 B001700 661
076 001700 0.00
024 001800 Y
025 A001801 WADDELL & REED FINANCIAL, INC.
025 B001801 51-0261715
025 C001801 E
025 D001801 10
025 D001802 0
025 D001803 0
025 D001804 0
025 D001805 0
025 D001806 0
025 D001807 0
025 D001808 0
028 A011800 0
028 A021800 0
028 A031800 0
028 A041800 0
028 B011800 0
028 B021800 0
028 B031800 0
028 B041800 0
028 C011800 0
028 C021800 0
028 C031800 0
028 C041800 0
028 D011800 0
028 D021800 0
028 D031800 0
028 D041800 0
028 E011800 589
<PAGE> PAGE 91
028 E021800 0
028 E031800 0
028 E041800 0
028 F011800 277
028 F021800 0
028 F031800 0
028 F041800 27
028 G011800 866
028 G021800 0
028 G031800 0
028 G041800 27
028 H001800 33
029 001800 Y
030 A001800 3
030 B001800 5.50
030 C001800 0.00
031 A001800 0
031 B001800 0
032 001800 1
033 001800 2
034 001800 Y
035 001800 0
036 A001800 Y
036 B001800 0
037 001800 Y
038 001800 0
039 001800 Y
040 001800 Y
041 001800 Y
042 A001800 0
042 B001800 0
042 C001800 0
042 D001800 70
042 E001800 0
042 F001800 0
042 G001800 0
042 H001800 30
043 001800 0
044 001800 0
045 001800 Y
046 001800 N
047 001800 Y
048 001800 0.000
048 A011800 500000
048 A021800 0.800
048 B011800 0
048 B021800 0.000
048 C011800 0
048 C021800 0.000
048 D011800 0
048 D021800 0.000
<PAGE> PAGE 92
048 E011800 0
048 E021800 0.000
048 F011800 0
048 F021800 0.000
048 G011800 0
048 G021800 0.000
048 H011800 0
048 H021800 0.000
048 I011800 0
048 I021800 0.000
048 J011800 0
048 J021800 0.000
048 K011800 500000
048 K021800 0.700
049 001800 N
050 001800 N
051 001800 N
052 001800 N
053 A001800 N
055 A001800 N
055 B001800 N
056 001800 N
057 001800 N
058 A001800 N
059 001800 Y
060 A001800 Y
060 B001800 Y
061 001800 500
062 A001800 N
062 B001800 0.0
062 C001800 0.0
062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
062 M001800 0.0
062 N001800 0.0
062 O001800 0.0
062 P001800 0.0
062 Q001800 0.0
062 R001800 0.0
063 A001800 0
063 B001800 0.0
066 A001800 Y
066 B001800 N
066 C001800 N
<PAGE> PAGE 93
066 D001800 N
066 E001800 Y
066 F001800 N
066 G001800 N
067 001800 N
068 A001800 N
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 N
070 B011800 Y
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 Y
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 Y
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 N
070 L011800 Y
070 L021800 Y
070 M011800 Y
070 M021800 Y
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 Y
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800 741
071 B001800 67
071 C001800 611
071 D001800 11
072 A001800 2
072 B001800 1
072 C001800 2
<PAGE> PAGE 94
072 D001800 0
072 E001800 0
072 F001800 1
072 G001800 0
072 H001800 0
072 I001800 5
072 J001800 2
072 K001800 0
072 L001800 0
072 M001800 0
072 N001800 5
072 O001800 0
072 P001800 0
072 Q001800 0
072 R001800 1
072 S001800 0
072 T001800 0
072 U001800 0
072 V001800 0
072 W001800 1
072 X001800 15
072 Y001800 13
072 Z001800 1
072AA001800 2
072BB001800 0
072CC011800 42
072CC021800 0
072DD011800 0
072DD021800 0
072EE001800 0
073 A011800 0.0000
073 A021800 0.0000
073 B001800 0.0000
073 C001800 0.0000
074 A001800 5
074 B001800 0
074 C001800 155
074 D001800 0
074 E001800 0
074 F001800 718
074 G001800 0
074 H001800 0
074 I001800 0
074 J001800 7
074 K001800 3
074 L001800 62
074 M001800 0
074 N001800 950
074 O001800 56
074 P001800 5
074 Q001800 0
<PAGE> PAGE 95
074 R011800 0
074 R021800 0
074 R031800 0
074 R041800 5
074 S001800 0
074 T001800 884
074 U011800 27
074 U021800 56
074 V011800 0.00
074 V021800 0.00
074 W001800 0.0000
074 X001800 101
074 Y001800 0
075 A001800 0
075 B001800 622
076 001800 0.00
SIGNATURE CHRISTOPHER G. ROETZER
TITLE V.P & ASST TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS ALGER AGGRESSIVE GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS E
NTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 061
<NAME> IDEX ALGER AGGRESSIVE GROWTH/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 83,703
<INVESTMENTS-AT-VALUE> 113,146
<RECEIVABLES> 940
<ASSETS-OTHER> 76
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 114,162
<PAYABLE-FOR-SECURITIES> 1,112
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 186
<TOTAL-LIABILITIES> 1,298
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 72,588
<SHARES-COMMON-STOCK> 2,527
<SHARES-COMMON-PRIOR> 1,944
<ACCUMULATED-NII-CURRENT> (605)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11,435
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 29,446
<NET-ASSETS> 112,864
<DIVIDEND-INCOME> 140
<INTEREST-INCOME> 91
<OTHER-INCOME> 0
<EXPENSES-NET> 830
<NET-INVESTMENT-INCOME> (599)
<REALIZED-GAINS-CURRENT> 11,645
<APPREC-INCREASE-CURRENT> 15,678
<NET-CHANGE-FROM-OPS> 26,724
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 2,492
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 34,789
<NUMBER-OF-SHARES-REDEEMED> 25,167
<SHARES-REINVESTED> 2,472
<NET-CHANGE-IN-ASSETS> 50,314
<ACCUMULATED-NII-PRIOR> (650)
<ACCUMULATED-GAINS-PRIOR> 3,253
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 399
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 906
<AVERAGE-NET-ASSETS> 62,203
<PER-SHARE-NAV-BEGIN> 22.24
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> 8.83
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 1.18
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 29.82
<EXPENSE-RATIO> 1.72
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS ALGER AGGRESSIVE GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS E
NTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 062
<NAME> IDEX ALGER AGGRESSIVE GROWTH/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 83,703
<INVESTMENTS-AT-VALUE> 113,146
<RECEIVABLES> 940
<ASSETS-OTHER> 76
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 114,162
<PAYABLE-FOR-SECURITIES> 1,112
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 186
<TOTAL-LIABILITIES> 1,298
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 72,588
<SHARES-COMMON-STOCK> 890
<SHARES-COMMON-PRIOR> 342
<ACCUMULATED-NII-CURRENT> (605)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11,435
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 29,446
<NET-ASSETS> 112,864
<DIVIDEND-INCOME> 140
<INTEREST-INCOME> 91
<OTHER-INCOME> 0
<EXPENSES-NET> 830
<NET-INVESTMENT-INCOME> (599)
<REALIZED-GAINS-CURRENT> 11,645
<APPREC-INCREASE-CURRENT> 15,678
<NET-CHANGE-FROM-OPS> 26,724
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 621
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12,116
<NUMBER-OF-SHARES-REDEEMED> 1,472
<SHARES-REINVESTED> 610
<NET-CHANGE-IN-ASSETS> 50,314
<ACCUMULATED-NII-PRIOR> (650)
<ACCUMULATED-GAINS-PRIOR> 3,253
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 399
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 906
<AVERAGE-NET-ASSETS> 17,388
<PER-SHARE-NAV-BEGIN> 21.93
<PER-SHARE-NII> (0.24)
<PER-SHARE-GAIN-APPREC> 8.83
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 1.18
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 29.34
<EXPENSE-RATIO> 2.37
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS ALGER AGGRESSIVE GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS E
NTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 063
<NAME> IDEX ALGER AGGRESSIVE GROWTH/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 83,703
<INVESTMENTS-AT-VALUE> 113,146
<RECEIVABLES> 940
<ASSETS-OTHER> 76
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 114,162
<PAYABLE-FOR-SECURITIES> 1,112
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 186
<TOTAL-LIABILITIES> 1,298
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 72,588
<SHARES-COMMON-STOCK> 890
<SHARES-COMMON-PRIOR> 222
<ACCUMULATED-NII-CURRENT> (605)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11,435
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 29,446
<NET-ASSETS> 112,864
<DIVIDEND-INCOME> 140
<INTEREST-INCOME> 91
<OTHER-INCOME> 0
<EXPENSES-NET> 830
<NET-INVESTMENT-INCOME> (599)
<REALIZED-GAINS-CURRENT> 11,645
<APPREC-INCREASE-CURRENT> 15,678
<NET-CHANGE-FROM-OPS> 26,724
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 621
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,735
<NUMBER-OF-SHARES-REDEEMED> 1,377
<SHARES-REINVESTED> 318
<NET-CHANGE-IN-ASSETS> 50,314
<ACCUMULATED-NII-PRIOR> (650)
<ACCUMULATED-GAINS-PRIOR> 3,253
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 399
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 906
<AVERAGE-NET-ASSETS> 8,378
<PER-SHARE-NAV-BEGIN> 21.98
<PER-SHARE-NII> (0.22)
<PER-SHARE-GAIN-APPREC> 8.83
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 1.18
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 29.41
<EXPENSE-RATIO> 2.27
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS GE/SCOTTISH EQUITABLE INTERNATIONAL EQUITY FOR THE PERIOD ENDED APRIL 30, 1999, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 121
<NAME> IDEX GE/SCOTTISH EQUITABLE INTERNATIONAL EQUITY/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 6,379
<INVESTMENTS-AT-VALUE> 7,338
<RECEIVABLES> 353
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7,697
<PAYABLE-FOR-SECURITIES> 281
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 83
<TOTAL-LIABILITIES> 364
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6,436
<SHARES-COMMON-STOCK> 455
<SHARES-COMMON-PRIOR> 337
<ACCUMULATED-NII-CURRENT> (30)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (31)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 958
<NET-ASSETS> 7,333
<DIVIDEND-INCOME> 42
<INTEREST-INCOME> 4
<OTHER-INCOME> 0
<EXPENSES-NET> 76
<NET-INVESTMENT-INCOME> (30)
<REALIZED-GAINS-CURRENT> 284
<APPREC-INCREASE-CURRENT> 692
<NET-CHANGE-FROM-OPS> 946
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 650
<NUMBER-OF-SHARES-REDEEMED> 758
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 757
<ACCUMULATED-NII-PRIOR> (19)
<ACCUMULATED-GAINS-PRIOR> (286)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 33
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 136
<AVERAGE-NET-ASSETS> 5,489
<PER-SHARE-NAV-BEGIN> 10.77
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 1.57
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.31
<EXPENSE-RATIO> 2.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS GE/SCOTTISH EQUITABLE INTERNATIONAL EQUITY FOR THE PERIOD ENDED APRIL 30, 1999, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 122
<NAME> IDEX GE/SCOTTISH EQUITABLE INTERNATIONAL EQUITY/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 6,379
<INVESTMENTS-AT-VALUE> 7,338
<RECEIVABLES> 353
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7,697
<PAYABLE-FOR-SECURITIES> 281
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 83
<TOTAL-LIABILITIES> 364
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6,436
<SHARES-COMMON-STOCK> 110
<SHARES-COMMON-PRIOR> 74
<ACCUMULATED-NII-CURRENT> (30)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (31)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 958
<NET-ASSETS> 7,333
<DIVIDEND-INCOME> 42
<INTEREST-INCOME> 4
<OTHER-INCOME> 0
<EXPENSES-NET> 76
<NET-INVESTMENT-INCOME> (30)
<REALIZED-GAINS-CURRENT> 284
<APPREC-INCREASE-CURRENT> 692
<NET-CHANGE-FROM-OPS> 946
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 294
<NUMBER-OF-SHARES-REDEEMED> 323
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 757
<ACCUMULATED-NII-PRIOR> (19)
<ACCUMULATED-GAINS-PRIOR> (286)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 33
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 136
<AVERAGE-NET-ASSETS> 1,298
<PER-SHARE-NAV-BEGIN> 10.71
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 1.57
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.20
<EXPENSE-RATIO> 2.65
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS GE/SCOTTISH EQUITABLE INTERNATIONAL EQUITY FOR THE PERIOD ENDED APRIL 30, 1999, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 123
<NAME> IDEX GE/SCOTTISH EQUITABLE INTERNATIONAL EQUITY/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 6,379
<INVESTMENTS-AT-VALUE> 7,338
<RECEIVABLES> 353
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7,697
<PAYABLE-FOR-SECURITIES> 281
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 83
<TOTAL-LIABILITIES> 364
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6,436
<SHARES-COMMON-STOCK> 32
<SHARES-COMMON-PRIOR> 41
<ACCUMULATED-NII-CURRENT> (30)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (31)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 958
<NET-ASSETS> 7,333
<DIVIDEND-INCOME> 42
<INTEREST-INCOME> 4
<OTHER-INCOME> 0
<EXPENSES-NET> 76
<NET-INVESTMENT-INCOME> (30)
<REALIZED-GAINS-CURRENT> 284
<APPREC-INCREASE-CURRENT> 692
<NET-CHANGE-FROM-OPS> 946
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 73
<NUMBER-OF-SHARES-REDEEMED> 125
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 757
<ACCUMULATED-NII-PRIOR> (19)
<ACCUMULATED-GAINS-PRIOR> (286)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 33
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 136
<AVERAGE-NET-ASSETS> 393
<PER-SHARE-NAV-BEGIN> 10.72
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> 1.57
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.22
<EXPENSE-RATIO> 2.55
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS JCC CAPITAL APPRECIATION FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 071
<NAME> IDEX JCC CAPITAL APPRECIATION/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 40,780
<INVESTMENTS-AT-VALUE> 54,109
<RECEIVABLES> 129
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 54,242
<PAYABLE-FOR-SECURITIES> 1,155
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 148
<TOTAL-LIABILITIES> 1,303
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 32,897
<SHARES-COMMON-STOCK> 1,704
<SHARES-COMMON-PRIOR> 1,357
<ACCUMULATED-NII-CURRENT> (325)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,038
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13,329
<NET-ASSETS> 52,939
<DIVIDEND-INCOME> 21
<INTEREST-INCOME> 23
<OTHER-INCOME> 0
<EXPENSES-NET> 365
<NET-INVESTMENT-INCOME> (321)
<REALIZED-GAINS-CURRENT> 7,152
<APPREC-INCREASE-CURRENT> 9,764
<NET-CHANGE-FROM-OPS> 16,595
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 2,403
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 26,972
<NUMBER-OF-SHARES-REDEEMED> 22,620
<SHARES-REINVESTED> 2,383
<NET-CHANGE-IN-ASSETS> 24,025
<ACCUMULATED-NII-PRIOR> (406)
<ACCUMULATED-GAINS-PRIOR> 3,248
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 185
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 414
<AVERAGE-NET-ASSETS> 30,174
<PER-SHARE-NAV-BEGIN> 16.97
<PER-SHARE-NII> (0.10)
<PER-SHARE-GAIN-APPREC> 9.27
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 1.81
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.33
<EXPENSE-RATIO> 1.85
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS JCC CAPITAL APPRECIATION FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 072
<NAME> IDEX JCC CAPITAL APPRECIATION/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 40,780
<INVESTMENTS-AT-VALUE> 54,109
<RECEIVABLES> 129
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 54,242
<PAYABLE-FOR-SECURITIES> 1,155
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 148
<TOTAL-LIABILITIES> 1,303
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 32,897
<SHARES-COMMON-STOCK> 360
<SHARES-COMMON-PRIOR> 191
<ACCUMULATED-NII-CURRENT> (325)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,038
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13,329
<NET-ASSETS> 52,939
<DIVIDEND-INCOME> 21
<INTEREST-INCOME> 23
<OTHER-INCOME> 0
<EXPENSES-NET> 365
<NET-INVESTMENT-INCOME> (321)
<REALIZED-GAINS-CURRENT> 7,152
<APPREC-INCREASE-CURRENT> 9,764
<NET-CHANGE-FROM-OPS> 16,595
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 417
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,893
<NUMBER-OF-SHARES-REDEEMED> 468
<SHARES-REINVESTED> 415
<NET-CHANGE-IN-ASSETS> 24,025
<ACCUMULATED-NII-PRIOR> (406)
<ACCUMULATED-GAINS-PRIOR> 3,248
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 185
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 414
<AVERAGE-NET-ASSETS> 5,509
<PER-SHARE-NAV-BEGIN> 16.72
<PER-SHARE-NII> (0.27)
<PER-SHARE-GAIN-APPREC> 9.27
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 1.81
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.91
<EXPENSE-RATIO> 2.50
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS JCC CAPITAL APPRECIATION FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 073
<NAME> IDEX JCC CAPITAL APPRECIATION/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 40,780
<INVESTMENTS-AT-VALUE> 54,109
<RECEIVABLES> 129
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 54,242
<PAYABLE-FOR-SECURITIES> 1,155
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 148
<TOTAL-LIABILITIES> 1,303
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 32,897
<SHARES-COMMON-STOCK> 120
<SHARES-COMMON-PRIOR> 88
<ACCUMULATED-NII-CURRENT> (325)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,038
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13,329
<NET-ASSETS> 52,939
<DIVIDEND-INCOME> 21
<INTEREST-INCOME> 23
<OTHER-INCOME> 0
<EXPENSES-NET> 365
<NET-INVESTMENT-INCOME> (321)
<REALIZED-GAINS-CURRENT> 7,152
<APPREC-INCREASE-CURRENT> 9,764
<NET-CHANGE-FROM-OPS> 16,595
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 141
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,363
<NUMBER-OF-SHARES-REDEEMED> 685
<SHARES-REINVESTED> 138
<NET-CHANGE-IN-ASSETS> 24,025
<ACCUMULATED-NII-PRIOR> (406)
<ACCUMULATED-GAINS-PRIOR> 3,248
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 185
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 414
<AVERAGE-NET-ASSETS> 1,832
<PER-SHARE-NAV-BEGIN> 16.76
<PER-SHARE-NII> (0.24)
<PER-SHARE-GAIN-APPREC> 9.27
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 1.81
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.98
<EXPENSE-RATIO> 2.40
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS JCC GLOBAL FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRETY BY RE
FERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 041
<NAME> IDEX JCC GLOBAL/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 533,412
<INVESTMENTS-AT-VALUE> 714,762
<RECEIVABLES> 10,920
<ASSETS-OTHER> 3,710
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 729,392
<PAYABLE-FOR-SECURITIES> 16,605
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,896
<TOTAL-LIABILITIES> 18,501
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 528,067
<SHARES-COMMON-STOCK> 13,570
<SHARES-COMMON-PRIOR> 10,725
<ACCUMULATED-NII-CURRENT> (2,890)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 982
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 184,732
<NET-ASSETS> 710,891
<DIVIDEND-INCOME> 1,506
<INTEREST-INCOME> 1,500
<OTHER-INCOME> 0
<EXPENSES-NET> 5,863
<NET-INVESTMENT-INCOME> (2,857)
<REALIZED-GAINS-CURRENT> 3,247
<APPREC-INCREASE-CURRENT> 116,918
<NET-CHANGE-FROM-OPS> 117,308
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 296,243
<NUMBER-OF-SHARES-REDEEMED> 261,692
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 240,259
<ACCUMULATED-NII-PRIOR> (2,496)
<ACCUMULATED-GAINS-PRIOR> (2,828)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,974
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,874
<AVERAGE-NET-ASSETS> 358,753
<PER-SHARE-NAV-BEGIN> 24.09
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 5.60
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 29.69
<EXPENSE-RATIO> 1.72
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS JCC GLOBAL FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRETY BY RE
FERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 042
<NAME> IDEX JCC GLOBAL/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 533,412
<INVESTMENTS-AT-VALUE> 714,762
<RECEIVABLES> 10,920
<ASSETS-OTHER> 3,710
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 729,392
<PAYABLE-FOR-SECURITIES> 16,605
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,896
<TOTAL-LIABILITIES> 18,501
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 528,067
<SHARES-COMMON-STOCK> 6,831
<SHARES-COMMON-PRIOR> 2,809
<ACCUMULATED-NII-CURRENT> (2,890)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 982
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 184,732
<NET-ASSETS> 710,891
<DIVIDEND-INCOME> 1,506
<INTEREST-INCOME> 1,500
<OTHER-INCOME> 0
<EXPENSES-NET> 5,863
<NET-INVESTMENT-INCOME> (2,857)
<REALIZED-GAINS-CURRENT> 3,247
<APPREC-INCREASE-CURRENT> 116,918
<NET-CHANGE-FROM-OPS> 117,308
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 68,173
<NUMBER-OF-SHARES-REDEEMED> 9,551
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 240,259
<ACCUMULATED-NII-PRIOR> (2,496)
<ACCUMULATED-GAINS-PRIOR> (2,828)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,974
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,874
<AVERAGE-NET-ASSETS> 156,236
<PER-SHARE-NAV-BEGIN> 23.62
<PER-SHARE-NII> (0.19)
<PER-SHARE-GAIN-APPREC> 5.60
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 29.03
<EXPENSE-RATIO> 2.37
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS JCC GLOBAL FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRETY BY RE
FERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 043
<NAME> IDEX JCC GLOBAL/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 533,412
<INVESTMENTS-AT-VALUE> 714,762
<RECEIVABLES> 10,920
<ASSETS-OTHER> 3,710
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 729,392
<PAYABLE-FOR-SECURITIES> 16,605
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,896
<TOTAL-LIABILITIES> 18,501
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 528,067
<SHARES-COMMON-STOCK> 3,788
<SHARES-COMMON-PRIOR> 1,932
<ACCUMULATED-NII-CURRENT> (2,890)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 982
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 184,732
<NET-ASSETS> 710,891
<DIVIDEND-INCOME> 1,506
<INTEREST-INCOME> 1,500
<OTHER-INCOME> 0
<EXPENSES-NET> 5,863
<NET-INVESTMENT-INCOME> (2,857)
<REALIZED-GAINS-CURRENT> 3,247
<APPREC-INCREASE-CURRENT> 116,918
<NET-CHANGE-FROM-OPS> 117,308
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 73,538
<NUMBER-OF-SHARES-REDEEMED> 43,760
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 240,259
<ACCUMULATED-NII-PRIOR> (2,496)
<ACCUMULATED-GAINS-PRIOR> (2,828)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,974
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,874
<AVERAGE-NET-ASSETS> 86,109
<PER-SHARE-NAV-BEGIN> 23.56
<PER-SHARE-NII> (0.19)
<PER-SHARE-GAIN-APPREC> 5.60
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 28.97
<EXPENSE-RATIO> 2.27
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS JCC GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRETY BY RE
FERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 011
<NAME> IDEX JCC GROWTH/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 1,415,406
<INVESTMENTS-AT-VALUE> 2,577,157
<RECEIVABLES> 9,599
<ASSETS-OTHER> 2,352
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,589,108
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,993
<TOTAL-LIABILITIES> 2,993
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,068,731
<SHARES-COMMON-STOCK> 29,654
<SHARES-COMMON-PRIOR> 27,456
<ACCUMULATED-NII-CURRENT> (5,335)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 360,274
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,162,445
<NET-ASSETS> 2,586,115
<DIVIDEND-INCOME> 4,280
<INTEREST-INCOME> 4,489
<OTHER-INCOME> 0
<EXPENSES-NET> 13,961
<NET-INVESTMENT-INCOME> (5,192)
<REALIZED-GAINS-CURRENT> 359,723
<APPREC-INCREASE-CURRENT> 400,008
<NET-CHANGE-FROM-OPS> 754,539
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 10,777
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 395,662
<NUMBER-OF-SHARES-REDEEMED> 337,313
<SHARES-REINVESTED> 10,422
<NET-CHANGE-IN-ASSETS> 913,522
<ACCUMULATED-NII-PRIOR> (5,859)
<ACCUMULATED-GAINS-PRIOR> 21,456
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,471
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13,968
<AVERAGE-NET-ASSETS> 1,062,895
<PER-SHARE-NAV-BEGIN> 29.35
<PER-SHARE-NII> (0.11)
<PER-SHARE-GAIN-APPREC> 13.18
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.39
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 42.03
<EXPENSE-RATIO> 1.40
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS JCC GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRETY BY RE
FERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 012
<NAME> IDEX JCC GROWTH/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 1,415,406
<INVESTMENTS-AT-VALUE> 2,577,157
<RECEIVABLES> 9,599
<ASSETS-OTHER> 2,352
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,589,108
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,993
<TOTAL-LIABILITIES> 2,993
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,068,731
<SHARES-COMMON-STOCK> 4,116
<SHARES-COMMON-PRIOR> 781
<ACCUMULATED-NII-CURRENT> (5,335)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 360,274
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,162,445
<NET-ASSETS> 2,586,115
<DIVIDEND-INCOME> 4,280
<INTEREST-INCOME> 4,489
<OTHER-INCOME> 0
<EXPENSES-NET> 13,961
<NET-INVESTMENT-INCOME> (5,192)
<REALIZED-GAINS-CURRENT> 359,723
<APPREC-INCREASE-CURRENT> 400,008
<NET-CHANGE-FROM-OPS> 754,539
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 715
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 108,422
<NUMBER-OF-SHARES-REDEEMED> 8,188
<SHARES-REINVESTED> 704
<NET-CHANGE-IN-ASSETS> 913,522
<ACCUMULATED-NII-PRIOR> (5,859)
<ACCUMULATED-GAINS-PRIOR> 21,456
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,471
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13,968
<AVERAGE-NET-ASSETS> 94,239
<PER-SHARE-NAV-BEGIN> 28.63
<PER-SHARE-NII> (0.50)
<PER-SHARE-GAIN-APPREC> 13.18
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.39
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 40.92
<EXPENSE-RATIO> 2.05
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS JCC GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRETY BY RE
FERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 013
<NAME> IDEX JCC GROWTH/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 1,415,406
<INVESTMENTS-AT-VALUE> 2,577,157
<RECEIVABLES> 9,599
<ASSETS-OTHER> 2,352
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,589,108
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,993
<TOTAL-LIABILITIES> 2,993
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,068,731
<SHARES-COMMON-STOCK> 2,031
<SHARES-COMMON-PRIOR> 738
<ACCUMULATED-NII-CURRENT> (5,335)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 360,274
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,162,445
<NET-ASSETS> 2,586,115
<DIVIDEND-INCOME> 4,280
<INTEREST-INCOME> 4,489
<OTHER-INCOME> 0
<EXPENSES-NET> 13,968
<NET-INVESTMENT-INCOME> (5,192)
<REALIZED-GAINS-CURRENT> 359,723
<APPREC-INCREASE-CURRENT> 400,008
<NET-CHANGE-FROM-OPS> 754,539
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 428
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 573,568
<NUMBER-OF-SHARES-REDEEMED> 566,034
<SHARES-REINVESTED> 418
<NET-CHANGE-IN-ASSETS> 913,522
<ACCUMULATED-NII-PRIOR> (5,859)
<ACCUMULATED-GAINS-PRIOR> 21,456
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,471
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13,961
<AVERAGE-NET-ASSETS> 62,162
<PER-SHARE-NAV-BEGIN> 28.74
<PER-SHARE-NII> (0.44)
<PER-SHARE-GAIN-APPREC> 13.18
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.39
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 41.09
<EXPENSE-RATIO> 1.95
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS JCC GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRETY BY RE
FERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 014
<NAME> IDEX JCC GROWTH/CLASS T
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 1,415,406
<INVESTMENTS-AT-VALUE> 2,577,157
<RECEIVABLES> 9,599
<ASSETS-OTHER> 2,352
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,589,108
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,993
<TOTAL-LIABILITIES> 2,993
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,068,731
<SHARES-COMMON-STOCK> 25,511
<SHARES-COMMON-PRIOR> 26,288
<ACCUMULATED-NII-CURRENT> (5,335)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 360,274
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,162,445
<NET-ASSETS> 2,586,115
<DIVIDEND-INCOME> 4,280
<INTEREST-INCOME> 4,489
<OTHER-INCOME> 0
<EXPENSES-NET> 13,968
<NET-INVESTMENT-INCOME> (5,192)
<REALIZED-GAINS-CURRENT> 359,723
<APPREC-INCREASE-CURRENT> 400,008
<NET-CHANGE-FROM-OPS> 754,539
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 9,789
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 45,757
<NUMBER-OF-SHARES-REDEEMED> 52,332
<SHARES-REINVESTED> 9,606
<NET-CHANGE-IN-ASSETS> 913,522
<ACCUMULATED-NII-PRIOR> (5,859)
<ACCUMULATED-GAINS-PRIOR> 21,456
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,471
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13,961
<AVERAGE-NET-ASSETS> 961,431
<PER-SHARE-NAV-BEGIN> 29.74
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 13.18
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.39
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 42.64
<EXPENSE-RATIO> 1.05
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS C.A.S.E. GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 111
<NAME> IDEX C.A.S.E. GROWTH/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 7,874
<INVESTMENTS-AT-VALUE> 8,066
<RECEIVABLES> 6
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8,073
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 44
<TOTAL-LIABILITIES> 44
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,513
<SHARES-COMMON-STOCK> 339
<SHARES-COMMON-PRIOR> 397
<ACCUMULATED-NII-CURRENT> (58)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 382
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 192
<NET-ASSETS> 8,029
<DIVIDEND-INCOME> 21
<INTEREST-INCOME> 2
<OTHER-INCOME> 0
<EXPENSES-NET> 80
<NET-INVESTMENT-INCOME> (57)
<REALIZED-GAINS-CURRENT> 392
<APPREC-INCREASE-CURRENT> 1,649
<NET-CHANGE-FROM-OPS> 1,984
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 341
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 835
<NUMBER-OF-SHARES-REDEEMED> 2,160
<SHARES-REINVESTED> 340
<NET-CHANGE-IN-ASSETS> 406
<ACCUMULATED-NII-PRIOR> (90)
<ACCUMULATED-GAINS-PRIOR> 820
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 37
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 131
<AVERAGE-NET-ASSETS> 4,256
<PER-SHARE-NAV-BEGIN> 10.14
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 2.71
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.84
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.96
<EXPENSE-RATIO> 1.75
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS C.A.S.E. GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 112
<NAME> IDEX C.A.S.E. GROWTH/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 7,874
<INVESTMENTS-AT-VALUE> 8,066
<RECEIVABLES> 6
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8,073
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 44
<TOTAL-LIABILITIES> 44
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,513
<SHARES-COMMON-STOCK> 255
<SHARES-COMMON-PRIOR> 231
<ACCUMULATED-NII-CURRENT> (58)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 382
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 192
<NET-ASSETS> 8,029
<DIVIDEND-INCOME> 21
<INTEREST-INCOME> 2
<OTHER-INCOME> 0
<EXPENSES-NET> 80
<NET-INVESTMENT-INCOME> (57)
<REALIZED-GAINS-CURRENT> 392
<APPREC-INCREASE-CURRENT> 1,649
<NET-CHANGE-FROM-OPS> 1,984
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 205
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 472
<NUMBER-OF-SHARES-REDEEMED> 590
<SHARES-REINVESTED> 200
<NET-CHANGE-IN-ASSETS> 406
<ACCUMULATED-NII-PRIOR> (90)
<ACCUMULATED-GAINS-PRIOR> 820
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 37
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 131
<AVERAGE-NET-ASSETS> 2,784
<PER-SHARE-NAV-BEGIN> 10.02
<PER-SHARE-NII> (0.11)
<PER-SHARE-GAIN-APPREC> 2.71
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.84
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.78
<EXPENSE-RATIO> 2.40
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS C.A.S.E. GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 113
<NAME> IDEX C.A.S.E. GROWTH/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 7,874
<INVESTMENTS-AT-VALUE> 8,066
<RECEIVABLES> 6
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8,073
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 44
<TOTAL-LIABILITIES> 44
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,513
<SHARES-COMMON-STOCK> 82
<SHARES-COMMON-PRIOR> 151
<ACCUMULATED-NII-CURRENT> (58)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 382
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 192
<NET-ASSETS> 8,029
<DIVIDEND-INCOME> 21
<INTEREST-INCOME> 2
<OTHER-INCOME> 0
<EXPENSES-NET> 80
<NET-INVESTMENT-INCOME> (57)
<REALIZED-GAINS-CURRENT> 392
<APPREC-INCREASE-CURRENT> 1,649
<NET-CHANGE-FROM-OPS> 1,984
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 65
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 141
<NUMBER-OF-SHARES-REDEEMED> 268
<SHARES-REINVESTED> 63
<NET-CHANGE-IN-ASSETS> 406
<ACCUMULATED-NII-PRIOR> (90)
<ACCUMULATED-GAINS-PRIOR> 820
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 37
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 131
<AVERAGE-NET-ASSETS> 877
<PER-SHARE-NAV-BEGIN> 10.04
<PER-SHARE-NII> (0.10)
<PER-SHARE-GAIN-APPREC> 2.71
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.84
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.81
<EXPENSE-RATIO> 2.30
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS NWQ VALUE EQUITY FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 131
<NAME> IDEX NWQ VALUE EQUITY/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 14,433
<INVESTMENTS-AT-VALUE> 15,904
<RECEIVABLES> 90
<ASSETS-OTHER> 7
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 16,001
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 33
<TOTAL-LIABILITIES> 33
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,874
<SHARES-COMMON-STOCK> 708
<SHARES-COMMON-PRIOR> 683
<ACCUMULATED-NII-CURRENT> (5)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (373)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,472
<NET-ASSETS> 15,968
<DIVIDEND-INCOME> 90
<INTEREST-INCOME> 53
<OTHER-INCOME> 0
<EXPENSES-NET> 147
<NET-INVESTMENT-INCOME> (4)
<REALIZED-GAINS-CURRENT> (374)
<APPREC-INCREASE-CURRENT> 2,297
<NET-CHANGE-FROM-OPS> 1,919
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 191
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,148
<NUMBER-OF-SHARES-REDEEMED> 2,530
<SHARES-REINVESTED> 188
<NET-CHANGE-IN-ASSETS> 900
<ACCUMULATED-NII-PRIOR> (38)
<ACCUMULATED-GAINS-PRIOR> 398
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 68
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 202
<AVERAGE-NET-ASSETS> 8,045
<PER-SHARE-NAV-BEGIN> 11.09
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 1.51
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.27
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.35
<EXPENSE-RATIO> 1.75
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS NWQ VALUE EQUITY FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 132
<NAME> IDEX NWQ VALUE EQUITY/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 14,433
<INVESTMENTS-AT-VALUE> 15,904
<RECEIVABLES> 90
<ASSETS-OTHER> 7
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 16,001
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 33
<TOTAL-LIABILITIES> 33
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,874
<SHARES-COMMON-STOCK> 449
<SHARES-COMMON-PRIOR> 341
<ACCUMULATED-NII-CURRENT> (5)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (373)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,472
<NET-ASSETS> 15,968
<DIVIDEND-INCOME> 90
<INTEREST-INCOME> 53
<OTHER-INCOME> 0
<EXPENSES-NET> 147
<NET-INVESTMENT-INCOME> (4)
<REALIZED-GAINS-CURRENT> (374)
<APPREC-INCREASE-CURRENT> 2,297
<NET-CHANGE-FROM-OPS> 1,919
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 123
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,344
<NUMBER-OF-SHARES-REDEEMED> 1,501
<SHARES-REINVESTED> 119
<NET-CHANGE-IN-ASSETS> 900
<ACCUMULATED-NII-PRIOR> (38)
<ACCUMULATED-GAINS-PRIOR> 398
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 68
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 202
<AVERAGE-NET-ASSETS> 4,850
<PER-SHARE-NAV-BEGIN> 10.98
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 1.51
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.27
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.19
<EXPENSE-RATIO> 2.40
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS NWQ VALUE EQUITY FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 133
<NAME> IDEX NWQ VALUE EQUITY/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 14,433
<INVESTMENTS-AT-VALUE> 15,904
<RECEIVABLES> 90
<ASSETS-OTHER> 7
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 16,001
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 33
<TOTAL-LIABILITIES> 33
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,874
<SHARES-COMMON-STOCK> 143
<SHARES-COMMON-PRIOR> 197
<ACCUMULATED-NII-CURRENT> (5)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (373)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,472
<NET-ASSETS> 15,968
<DIVIDEND-INCOME> 90
<INTEREST-INCOME> 53
<OTHER-INCOME> 0
<EXPENSES-NET> 147
<NET-INVESTMENT-INCOME> (4)
<REALIZED-GAINS-CURRENT> (374)
<APPREC-INCREASE-CURRENT> 2,297
<NET-CHANGE-FROM-OPS> 1,919
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 46
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 362
<NUMBER-OF-SHARES-REDEEMED> 833
<SHARES-REINVESTED> 44
<NET-CHANGE-IN-ASSETS> 900
<ACCUMULATED-NII-PRIOR> (38)
<ACCUMULATED-GAINS-PRIOR> 398
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 68
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 202
<AVERAGE-NET-ASSETS> 1,767
<PER-SHARE-NAV-BEGIN> 11.00
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 1.51
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.27
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.21
<EXPENSE-RATIO> 2.30
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS LKCM STRATEGIC TOTAL RETURN FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN I
TS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 081
<NAME> IDEX LKCM STRATEGIC TOTAL RETURN/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 47,766
<INVESTMENTS-AT-VALUE> 56,793
<RECEIVABLES> 644
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 57,442
<PAYABLE-FOR-SECURITIES> 617
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 132
<TOTAL-LIABILITIES> 749
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 46,810
<SHARES-COMMON-STOCK> 2,059
<SHARES-COMMON-PRIOR> 1,725
<ACCUMULATED-NII-CURRENT> 127
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 728
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9,028
<NET-ASSETS> 56,693
<DIVIDEND-INCOME> 230
<INTEREST-INCOME> 516
<OTHER-INCOME> 0
<EXPENSES-NET> 514
<NET-INVESTMENT-INCOME> 232
<REALIZED-GAINS-CURRENT> 1,103
<APPREC-INCREASE-CURRENT> 3,731
<NET-CHANGE-FROM-OPS> 5,066
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 194
<DISTRIBUTIONS-OF-GAINS> 414
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,250
<NUMBER-OF-SHARES-REDEEMED> 4,558
<SHARES-REINVESTED> 602
<NET-CHANGE-IN-ASSETS> 7,872
<ACCUMULATED-NII-PRIOR> 455
<ACCUMULATED-GAINS-PRIOR> 463
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 244
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 544
<AVERAGE-NET-ASSETS> 34,315
<PER-SHARE-NAV-BEGIN> 16.18
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 1.54
<PER-SHARE-DIVIDEND> 0.10
<PER-SHARE-DISTRIBUTIONS> 0.31
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.52
<EXPENSE-RATIO> 1.74
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS LKCM STRATEGIC TOTAL RETURN FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN I
TS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 082
<NAME> IDEX LKCM STRATEGIC TOTAL RETURN/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 47,766
<INVESTMENTS-AT-VALUE> 56,793
<RECEIVABLES> 644
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 57,442
<PAYABLE-FOR-SECURITIES> 617
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 132
<TOTAL-LIABILITIES> 749
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 46,810
<SHARES-COMMON-STOCK> 723
<SHARES-COMMON-PRIOR> 443
<ACCUMULATED-NII-CURRENT> 127
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 728
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9,028
<NET-ASSETS> 56,693
<DIVIDEND-INCOME> 230
<INTEREST-INCOME> 516
<OTHER-INCOME> 0
<EXPENSES-NET> 514
<NET-INVESTMENT-INCOME> 232
<REALIZED-GAINS-CURRENT> 1,103
<APPREC-INCREASE-CURRENT> 3,731
<NET-CHANGE-FROM-OPS> 5,066
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 29
<DISTRIBUTIONS-OF-GAINS> 133
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,294
<NUMBER-OF-SHARES-REDEEMED> 1,461
<SHARES-REINVESTED> 161
<NET-CHANGE-IN-ASSETS> 7,872
<ACCUMULATED-NII-PRIOR> 455
<ACCUMULATED-GAINS-PRIOR> 463
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 244
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 544
<AVERAGE-NET-ASSETS> 11,102
<PER-SHARE-NAV-BEGIN> 16.17
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 1.54
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 0.26
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.50
<EXPENSE-RATIO> 2.39
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS LKCM STRATEGIC TOTAL RETURN FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN I
TS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 083
<NAME> IDEX LKCM STRATEGIC TOTAL RETURN/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 47,766
<INVESTMENTS-AT-VALUE> 56,793
<RECEIVABLES> 644
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 57,442
<PAYABLE-FOR-SECURITIES> 617
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 132
<TOTAL-LIABILITIES> 749
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 46,810
<SHARES-COMMON-STOCK> 456
<SHARES-COMMON-PRIOR> 392
<ACCUMULATED-NII-CURRENT> 127
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 728
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9,028
<NET-ASSETS> 56,693
<DIVIDEND-INCOME> 230
<INTEREST-INCOME> 516
<OTHER-INCOME> 0
<EXPENSES-NET> 514
<NET-INVESTMENT-INCOME> 232
<REALIZED-GAINS-CURRENT> 1,103
<APPREC-INCREASE-CURRENT> 3,731
<NET-CHANGE-FROM-OPS> 5,066
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 23
<DISTRIBUTIONS-OF-GAINS> 89
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,041
<NUMBER-OF-SHARES-REDEEMED> 1,752
<SHARES-REINVESTED> 111
<NET-CHANGE-IN-ASSETS> 7,872
<ACCUMULATED-NII-PRIOR> 455
<ACCUMULATED-GAINS-PRIOR> 463
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 244
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 544
<AVERAGE-NET-ASSETS> 7,503
<PER-SHARE-NAV-BEGIN> 16.17
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 1.54
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 0.26
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.50
<EXPENSE-RATIO> 2.29
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS DEAN ASSET
ALLOCATION FOR THE PERIOD ENDED APRIL 30, 1999,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 101
<NAME> IDEX DEAN ASSET ALLOCATION/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 32,844
<INVESTMENTS-AT-VALUE> 35,916
<RECEIVABLES> 206
<ASSETS-OTHER> 22
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 36,144
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 80
<TOTAL-LIABILITIES> 80
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,011
<SHARES-COMMON-STOCK> 1,146
<SHARES-COMMON-PRIOR> 1,103
<ACCUMULATED-NII-CURRENT> 150
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (168)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,071
<NET-ASSETS> 36,064
<DIVIDEND-INCOME> 220
<INTEREST-INCOME> 461
<OTHER-INCOME> 0
<EXPENSES-NET> 394
<NET-INVESTMENT-INCOME> 287
<REALIZED-GAINS-CURRENT> (168)
<APPREC-INCREASE-CURRENT> 941
<NET-CHANGE-FROM-OPS> 1,060
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 128
<DISTRIBUTIONS-OF-GAINS> 762
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,157
<NUMBER-OF-SHARES-REDEEMED> 3,715
<SHARES-REINVESTED> 876
<NET-CHANGE-IN-ASSETS> (1,704)
<ACCUMULATED-NII-PRIOR> 489
<ACCUMULATED-GAINS-PRIOR> 1,854
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 174
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 418
<AVERAGE-NET-ASSETS> 15,224
<PER-SHARE-NAV-BEGIN> 13.14
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> 0.11
<PER-SHARE-DIVIDEND> 0.11
<PER-SHARE-DISTRIBUTIONS> 0.76
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.77
<EXPENSE-RATIO> 1.75
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS DEAN ASSET
ALLOCATION FOR THE PERIOD ENDED APRIL 30, 1999,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 102
<NAME> IDEX DEAN ASSET ALLOCATION/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 32,844
<INVESTMENTS-AT-VALUE> 35,916
<RECEIVABLES> 206
<ASSETS-OTHER> 22
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 36,144
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 80
<TOTAL-LIABILITIES> 80
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,011
<SHARES-COMMON-STOCK> 1,171
<SHARES-COMMON-PRIOR> 950
<ACCUMULATED-NII-CURRENT> 150
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (168)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,071
<NET-ASSETS> 36,064
<DIVIDEND-INCOME> 220
<INTEREST-INCOME> 461
<OTHER-INCOME> 0
<EXPENSES-NET> 394
<NET-INVESTMENT-INCOME> 287
<REALIZED-GAINS-CURRENT> (168)
<APPREC-INCREASE-CURRENT> 941
<NET-CHANGE-FROM-OPS> 1,060
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 79
<DISTRIBUTIONS-OF-GAINS> 741
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,354
<NUMBER-OF-SHARES-REDEEMED> 2,495
<SHARES-REINVESTED> 812
<NET-CHANGE-IN-ASSETS> (1,704)
<ACCUMULATED-NII-PRIOR> 489
<ACCUMULATED-GAINS-PRIOR> 1,854
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 174
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 418
<AVERAGE-NET-ASSETS> 15,140
<PER-SHARE-NAV-BEGIN> 13.13
<PER-SHARE-NII> 0.24
<PER-SHARE-GAIN-APPREC> 0.11
<PER-SHARE-DIVIDEND> 0.07
<PER-SHARE-DISTRIBUTIONS> 0.72
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.76
<EXPENSE-RATIO> 2.40
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS DEAN ASSET
ALLOCATION FOR THE PERIOD ENDED APRIL 30, 1999,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 103
<NAME> IDEX DEAN ASSET ALLOCATION/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 32,844
<INVESTMENTS-AT-VALUE> 35,916
<RECEIVABLES> 206
<ASSETS-OTHER> 22
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 36,144
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 80
<TOTAL-LIABILITIES> 80
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,011
<SHARES-COMMON-STOCK> 508
<SHARES-COMMON-PRIOR> 519
<ACCUMULATED-NII-CURRENT> 150
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (168)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,071
<NET-ASSETS> 36,064
<DIVIDEND-INCOME> 220
<INTEREST-INCOME> 461
<OTHER-INCOME> 0
<EXPENSES-NET> 394
<NET-INVESTMENT-INCOME> 287
<REALIZED-GAINS-CURRENT> (168)
<APPREC-INCREASE-CURRENT> 941
<NET-CHANGE-FROM-OPS> 1,060
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 41
<DISTRIBUTIONS-OF-GAINS> 354
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,258
<NUMBER-OF-SHARES-REDEEMED> 2,296
<SHARES-REINVESTED> 390
<NET-CHANGE-IN-ASSETS> (1,704)
<ACCUMULATED-NII-PRIOR> 489
<ACCUMULATED-GAINS-PRIOR> 1,854
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 174
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 418
<AVERAGE-NET-ASSETS> 7,128
<PER-SHARE-NAV-BEGIN> 13.13
<PER-SHARE-NII> 0.24
<PER-SHARE-GAIN-APPREC> 0.11
<PER-SHARE-DIVIDEND> 0.07
<PER-SHARE-DISTRIBUTIONS> 0.72
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.76
<EXPENSE-RATIO> 2.30
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS JCC BALANCED FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 091
<NAME> IDEX JCC BALANCED/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 92,588
<INVESTMENTS-AT-VALUE> 108,036
<RECEIVABLES> 2,405
<ASSETS-OTHER> 55
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 110,496
<PAYABLE-FOR-SECURITIES> 1,377
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 321
<TOTAL-LIABILITIES> 1,698
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 90,002
<SHARES-COMMON-STOCK> 2,411
<SHARES-COMMON-PRIOR> 1,271
<ACCUMULATED-NII-CURRENT> 185
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,157
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 15,454
<NET-ASSETS> 108,798
<DIVIDEND-INCOME> 191
<INTEREST-INCOME> 748
<OTHER-INCOME> 0
<EXPENSES-NET> 726
<NET-INVESTMENT-INCOME> 213
<REALIZED-GAINS-CURRENT> 3,157
<APPREC-INCREASE-CURRENT> 11,184
<NET-CHANGE-FROM-OPS> 14,554
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 64
<DISTRIBUTIONS-OF-GAINS> 129
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 17,404
<NUMBER-OF-SHARES-REDEEMED> 2,659
<SHARES-REINVESTED> 190
<NET-CHANGE-IN-ASSETS> 68,990
<ACCUMULATED-NII-PRIOR> 239
<ACCUMULATED-GAINS-PRIOR> 228
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 338
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 727
<AVERAGE-NET-ASSETS> 32,649
<PER-SHARE-NAV-BEGIN> 14.75
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 3.96
<PER-SHARE-DIVIDEND> 0.04
<PER-SHARE-DISTRIBUTIONS> 0.12
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.66
<EXPENSE-RATIO> 1.80
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS JCC BALANCED FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 092
<NAME> IDEX JCC BALANCED/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 92,588
<INVESTMENTS-AT-VALUE> 108,036
<RECEIVABLES> 2,405
<ASSETS-OTHER> 55
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 110,496
<PAYABLE-FOR-SECURITIES> 1,377
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 321
<TOTAL-LIABILITIES> 1,698
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 90,002
<SHARES-COMMON-STOCK> 2,478
<SHARES-COMMON-PRIOR> 306
<ACCUMULATED-NII-CURRENT> 185
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,157
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 15,454
<NET-ASSETS> 108,798
<DIVIDEND-INCOME> 191
<INTEREST-INCOME> 748
<OTHER-INCOME> 0
<EXPENSES-NET> 726
<NET-INVESTMENT-INCOME> 213
<REALIZED-GAINS-CURRENT> 3,157
<APPREC-INCREASE-CURRENT> 11,184
<NET-CHANGE-FROM-OPS> 14,554
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13
<DISTRIBUTIONS-OF-GAINS> 87
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 31,406
<NUMBER-OF-SHARES-REDEEMED> 2,480
<SHARES-REINVESTED> 98
<NET-CHANGE-IN-ASSETS> 68,990
<ACCUMULATED-NII-PRIOR> 239
<ACCUMULATED-GAINS-PRIOR> 228
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 338
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 727
<AVERAGE-NET-ASSETS> 26,220
<PER-SHARE-NAV-BEGIN> 14.74
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 3.96
<PER-SHARE-DIVIDEND> 0.01
<PER-SHARE-DISTRIBUTIONS> 0.09
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.62
<EXPENSE-RATIO> 2.45
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS JCC BALANCED FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 093
<NAME> IDEX JCC BALANCED/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 92,588
<INVESTMENTS-AT-VALUE> 108,036
<RECEIVABLES> 2,405
<ASSETS-OTHER> 55
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 110,496
<PAYABLE-FOR-SECURITIES> 1,377
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 321
<TOTAL-LIABILITIES> 1,698
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 90,002
<SHARES-COMMON-STOCK> 947
<SHARES-COMMON-PRIOR> 187
<ACCUMULATED-NII-CURRENT> 185
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,157
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 15,454
<NET-ASSETS> 108,798
<DIVIDEND-INCOME> 191
<INTEREST-INCOME> 748
<OTHER-INCOME> 0
<EXPENSES-NET> 726
<NET-INVESTMENT-INCOME> 213
<REALIZED-GAINS-CURRENT> 3,157
<APPREC-INCREASE-CURRENT> 11,184
<NET-CHANGE-FROM-OPS> 14,554
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6
<DISTRIBUTIONS-OF-GAINS> 32
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12,038
<NUMBER-OF-SHARES-REDEEMED> 1,267
<SHARES-REINVESTED> 37
<NET-CHANGE-IN-ASSETS> 68,990
<ACCUMULATED-NII-PRIOR> 239
<ACCUMULATED-GAINS-PRIOR> 228
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 338
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 727
<AVERAGE-NET-ASSETS> 9,775
<PER-SHARE-NAV-BEGIN> 14.74
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 3.96
<PER-SHARE-DIVIDEND> 0.02
<PER-SHARE-DISTRIBUTIONS> 0.10
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.63
<EXPENSE-RATIO> 2.35
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS JCC FLEXIBLE INCOME FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIR
ETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 051
<NAME> IDEX JCC FLEXIBLE INCOME/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 24,114
<INVESTMENTS-AT-VALUE> 24,505
<RECEIVABLES> 971
<ASSETS-OTHER> 266
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25,742
<PAYABLE-FOR-SECURITIES> 482
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 65
<TOTAL-LIABILITIES> 547
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24,708
<SHARES-COMMON-STOCK> 1,574
<SHARES-COMMON-PRIOR> 1,444
<ACCUMULATED-NII-CURRENT> 61
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 33
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 393
<NET-ASSETS> 25,195
<DIVIDEND-INCOME> 7
<INTEREST-INCOME> 786
<OTHER-INCOME> 0
<EXPENSES-NET> 223
<NET-INVESTMENT-INCOME> 570
<REALIZED-GAINS-CURRENT> 227
<APPREC-INCREASE-CURRENT> (283)
<NET-CHANGE-FROM-OPS> 514
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 391
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,146
<NUMBER-OF-SHARES-REDEEMED> 1,931
<SHARES-REINVESTED> 305
<NET-CHANGE-IN-ASSETS> 5,631
<ACCUMULATED-NII-PRIOR> 1,044
<ACCUMULATED-GAINS-PRIOR> 254
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 95
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 235
<AVERAGE-NET-ASSETS> 15,045
<PER-SHARE-NAV-BEGIN> 9.84
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> (0.01)
<PER-SHARE-DIVIDEND> 0.28
<PER-SHARE-DISTRIBUTIONS> 0.28
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.83
<EXPENSE-RATIO> 1.85
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS JCC FLEXIBLE INCOME FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIR
ETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 052
<NAME> IDEX JCC FLEXIBLE INCOME/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 24,114
<INVESTMENTS-AT-VALUE> 24,505
<RECEIVABLES> 971
<ASSETS-OTHER> 266
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25,742
<PAYABLE-FOR-SECURITIES> 482
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 65
<TOTAL-LIABILITIES> 547
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24,708
<SHARES-COMMON-STOCK> 636
<SHARES-COMMON-PRIOR> 92
<ACCUMULATED-NII-CURRENT> 61
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 33
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 393
<NET-ASSETS> 25,195
<DIVIDEND-INCOME> 7
<INTEREST-INCOME> 786
<OTHER-INCOME> 0
<EXPENSES-NET> 223
<NET-INVESTMENT-INCOME> 570
<REALIZED-GAINS-CURRENT> 227
<APPREC-INCREASE-CURRENT> (283)
<NET-CHANGE-FROM-OPS> 514
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 103
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,125
<NUMBER-OF-SHARES-REDEEMED> 1,327
<SHARES-REINVESTED> 83
<NET-CHANGE-IN-ASSETS> 5,631
<ACCUMULATED-NII-PRIOR> 1,044
<ACCUMULATED-GAINS-PRIOR> 254
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 95
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 235
<AVERAGE-NET-ASSETS> 4,519
<PER-SHARE-NAV-BEGIN> 9.83
<PER-SHARE-NII> 0.25
<PER-SHARE-GAIN-APPREC> (0.01)
<PER-SHARE-DIVIDEND> 0.24
<PER-SHARE-DISTRIBUTIONS> 0.24
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.83
<EXPENSE-RATIO> 2.50
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS JCC FLEXIBLE INCOME FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIR
ETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 053
<NAME> IDEX JCC FLEXIBLE INCOME/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 24,114
<INVESTMENTS-AT-VALUE> 24,505
<RECEIVABLES> 971
<ASSETS-OTHER> 266
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25,742
<PAYABLE-FOR-SECURITIES> 482
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 65
<TOTAL-LIABILITIES> 547
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24,708
<SHARES-COMMON-STOCK> 352
<SHARES-COMMON-PRIOR> 107
<ACCUMULATED-NII-CURRENT> 61
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 33
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 393
<NET-ASSETS> 25,195
<DIVIDEND-INCOME> 7
<INTEREST-INCOME> 786
<OTHER-INCOME> 0
<EXPENSES-NET> 223
<NET-INVESTMENT-INCOME> 570
<REALIZED-GAINS-CURRENT> 227
<APPREC-INCREASE-CURRENT> (283)
<NET-CHANGE-FROM-OPS> 514
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 57
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,445
<NUMBER-OF-SHARES-REDEEMED> 1,229
<SHARES-REINVESTED> 51
<NET-CHANGE-IN-ASSETS> 5,631
<ACCUMULATED-NII-PRIOR> 1,044
<ACCUMULATED-GAINS-PRIOR> 254
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 95
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 235
<AVERAGE-NET-ASSETS> 2,447
<PER-SHARE-NAV-BEGIN> 9.84
<PER-SHARE-NII> 0.25
<PER-SHARE-GAIN-APPREC> (0.01)
<PER-SHARE-DIVIDEND> 0.25
<PER-SHARE-DISTRIBUTIONS> 0.25
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.83
<EXPENSE-RATIO> 2.40
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS AEGON INCOME PLUS FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRET
Y BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 031
<NAME> IDEX AEGON INCOME PLUS/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 84,998
<INVESTMENTS-AT-VALUE> 84,136
<RECEIVABLES> 1,587
<ASSETS-OTHER> 26
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 85,749
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 122
<TOTAL-LIABILITIES> 122
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 85,848
<SHARES-COMMON-STOCK> 6,546
<SHARES-COMMON-PRIOR> 6,050
<ACCUMULATED-NII-CURRENT> 307
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 335
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (863)
<NET-ASSETS> 85,627
<DIVIDEND-INCOME> 273
<INTEREST-INCOME> 2,742
<OTHER-INCOME> 0
<EXPENSES-NET> 543
<NET-INVESTMENT-INCOME> 2,472
<REALIZED-GAINS-CURRENT> 334
<APPREC-INCREASE-CURRENT> (517)
<NET-CHANGE-FROM-OPS> 2,289
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,058
<DISTRIBUTIONS-OF-GAINS> 1,219
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13,426
<NUMBER-OF-SHARES-REDEEMED> 11,327
<SHARES-REINVESTED> 2,620
<NET-CHANGE-IN-ASSETS> 13,019
<ACCUMULATED-NII-PRIOR> 4,651
<ACCUMULATED-GAINS-PRIOR> 1,445
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 237
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 548
<AVERAGE-NET-ASSETS> 65,666
<PER-SHARE-NAV-BEGIN> 10.43
<PER-SHARE-NII> 0.33
<PER-SHARE-GAIN-APPREC> (0.01)
<PER-SHARE-DIVIDEND> 0.33
<PER-SHARE-DISTRIBUTIONS> 0.53
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.22
<EXPENSE-RATIO> 1.27
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS AEGON INCOME PLUS FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRET
Y BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 032
<NAME> IDEX AEGON INCOME PLUS/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 84,998
<INVESTMENTS-AT-VALUE> 84,136
<RECEIVABLES> 1,587
<ASSETS-OTHER> 26
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 85,749
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 122
<TOTAL-LIABILITIES> 122
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 85,848
<SHARES-COMMON-STOCK> 970
<SHARES-COMMON-PRIOR> 267
<ACCUMULATED-NII-CURRENT> 307
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 335
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (863)
<NET-ASSETS> 85,627
<DIVIDEND-INCOME> 273
<INTEREST-INCOME> 2,742
<OTHER-INCOME> 0
<EXPENSES-NET> 548
<NET-INVESTMENT-INCOME> 2,472
<REALIZED-GAINS-CURRENT> 334
<APPREC-INCREASE-CURRENT> (517)
<NET-CHANGE-FROM-OPS> 2,289
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 214
<DISTRIBUTIONS-OF-GAINS> 128
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,644
<NUMBER-OF-SHARES-REDEEMED> 1,888
<SHARES-REINVESTED> 274
<NET-CHANGE-IN-ASSETS> 13,019
<ACCUMULATED-NII-PRIOR> 4,651
<ACCUMULATED-GAINS-PRIOR> 1,445
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 237
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 543
<AVERAGE-NET-ASSETS> 7,799
<PER-SHARE-NAV-BEGIN> 10.42
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> (0.01)
<PER-SHARE-DIVIDEND> 0.29
<PER-SHARE-DISTRIBUTIONS> 0.49
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.21
<EXPENSE-RATIO> 1.92
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS AEGON INCOME PLUS FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRET
Y BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 033
<NAME> IDEX AEGON INCOME PLUS/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 84,998
<INVESTMENTS-AT-VALUE> 84,136
<RECEIVABLES> 1,587
<ASSETS-OTHER> 26
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 85,749
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 122
<TOTAL-LIABILITIES> 122
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 85,848
<SHARES-COMMON-STOCK> 866
<SHARES-COMMON-PRIOR> 412
<ACCUMULATED-NII-CURRENT> 307
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 335
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (863)
<NET-ASSETS> 85,627
<DIVIDEND-INCOME> 273
<INTEREST-INCOME> 2,742
<OTHER-INCOME> 0
<EXPENSES-NET> 548
<NET-INVESTMENT-INCOME> 2,472
<REALIZED-GAINS-CURRENT> 334
<APPREC-INCREASE-CURRENT> (517)
<NET-CHANGE-FROM-OPS> 2,289
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 185
<DISTRIBUTIONS-OF-GAINS> 98
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 36,597
<NUMBER-OF-SHARES-REDEEMED> 31,949
<SHARES-REINVESTED> 235
<NET-CHANGE-IN-ASSETS> 13,019
<ACCUMULATED-NII-PRIOR> 4,651
<ACCUMULATED-GAINS-PRIOR> 1,445
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 237
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 543
<AVERAGE-NET-ASSETS> 6,401
<PER-SHARE-NAV-BEGIN> 10.42
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> (0.01)
<PER-SHARE-DIVIDEND> 0.29
<PER-SHARE-DISTRIBUTIONS> 0.49
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.21
<EXPENSE-RATIO> 1.82
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS AEGON TAX EXEMPT
FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 021
<NAME> IDEX AEGON TAX EXEMPT/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 23,964
<INVESTMENTS-AT-VALUE> 24,617
<RECEIVABLES> 346
<ASSETS-OTHER> 116
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25,079
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 45
<TOTAL-LIABILITIES> 45
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24,131
<SHARES-COMMON-STOCK> 1,858
<SHARES-COMMON-PRIOR> 1,951
<ACCUMULATED-NII-CURRENT> 30
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 221
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 652
<NET-ASSETS> 25,034
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 631
<OTHER-INCOME> 0
<EXPENSES-NET> 173
<NET-INVESTMENT-INCOME> 458
<REALIZED-GAINS-CURRENT> 220
<APPREC-INCREASE-CURRENT> (517)
<NET-CHANGE-FROM-OPS> 161
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 430
<DISTRIBUTIONS-OF-GAINS> 365
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,302
<NUMBER-OF-SHARES-REDEEMED> 3,981
<SHARES-REINVESTED> 558
<NET-CHANGE-IN-ASSETS> 460
<ACCUMULATED-NII-PRIOR> 990
<ACCUMULATED-GAINS-PRIOR> 449
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 74
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 190
<AVERAGE-NET-ASSETS> 22,105
<PER-SHARE-NAV-BEGIN> 11.94
<PER-SHARE-NII> 0.22
<PER-SHARE-GAIN-APPREC> (0.14)
<PER-SHARE-DIVIDEND> 0.23
<PER-SHARE-DISTRIBUTIONS> 0.43
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.59
<EXPENSE-RATIO> 1.38
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS AEGON TAX EXEMPT
FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 022
<NAME> IDEX AEGON TAX EXEMPT/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 23,964
<INVESTMENTS-AT-VALUE> 24,617
<RECEIVABLES> 346
<ASSETS-OTHER> 116
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25,079
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 45
<TOTAL-LIABILITIES> 45
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24,131
<SHARES-COMMON-STOCK> 93
<SHARES-COMMON-PRIOR> 34
<ACCUMULATED-NII-CURRENT> 30
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 221
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 652
<NET-ASSETS> 25,034
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 631
<OTHER-INCOME> 0
<EXPENSES-NET> 173
<NET-INVESTMENT-INCOME> 458
<REALIZED-GAINS-CURRENT> 220
<APPREC-INCREASE-CURRENT> (517)
<NET-CHANGE-FROM-OPS> 161
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 15
<DISTRIBUTIONS-OF-GAINS> 15
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 723
<NUMBER-OF-SHARES-REDEEMED> 290
<SHARES-REINVESTED> 22
<NET-CHANGE-IN-ASSETS> 460
<ACCUMULATED-NII-PRIOR> 990
<ACCUMULATED-GAINS-PRIOR> 449
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 74
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 190
<AVERAGE-NET-ASSETS> 957
<PER-SHARE-NAV-BEGIN> 11.94
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> (0.14)
<PER-SHARE-DIVIDEND> 0.18
<PER-SHARE-DISTRIBUTIONS> 0.38
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.59
<EXPENSE-RATIO> 2.03
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS AEGON TAX EXEMPT
FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 023
<NAME> IDEX AEGON TAX EXEMPT/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 23,964
<INVESTMENTS-AT-VALUE> 24,617
<RECEIVABLES> 346
<ASSETS-OTHER> 116
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25,079
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 45
<TOTAL-LIABILITIES> 45
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24,131
<SHARES-COMMON-STOCK> 207
<SHARES-COMMON-PRIOR> 75
<ACCUMULATED-NII-CURRENT> 30
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 221
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 652
<NET-ASSETS> 25,034
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 631
<OTHER-INCOME> 0
<EXPENSES-NET> 173
<NET-INVESTMENT-INCOME> 458
<REALIZED-GAINS-CURRENT> 220
<APPREC-INCREASE-CURRENT> (517)
<NET-CHANGE-FROM-OPS> 161
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 33
<DISTRIBUTIONS-OF-GAINS> 30
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,180
<NUMBER-OF-SHARES-REDEEMED> 384
<SHARES-REINVESTED> 57
<NET-CHANGE-IN-ASSETS> 460
<ACCUMULATED-NII-PRIOR> 990
<ACCUMULATED-GAINS-PRIOR> 449
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 74
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 190
<AVERAGE-NET-ASSETS> 1,937
<PER-SHARE-NAV-BEGIN> 11.94
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> (0.14)
<PER-SHARE-DIVIDEND> 0.20
<PER-SHARE-DISTRIBUTIONS> 0.40
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.59
<EXPENSE-RATIO> 1.63
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS T. ROWE PRICE SMALL CAP FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS E
NTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 141
<NAME> IDEX T. ROWE PRICE SMALL CAP/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 1,248
<INVESTMENTS-AT-VALUE> 1,275
<RECEIVABLES> 11
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,287
<PAYABLE-FOR-SECURITIES> 24
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11
<TOTAL-LIABILITIES> 35
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,233
<SHARES-COMMON-STOCK> 50
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (2)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 27
<NET-ASSETS> 1,252
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1
<OTHER-INCOME> 0
<EXPENSES-NET> 3
<NET-INVESTMENT-INCOME> (2)
<REALIZED-GAINS-CURRENT> (6)
<APPREC-INCREASE-CURRENT> 27
<NET-CHANGE-FROM-OPS> 19
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 496
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,252
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 16
<AVERAGE-NET-ASSETS> 371
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 0.17
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.16
<EXPENSE-RATIO> 1.55
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS T. ROWE PRICE SMALL CAP FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS E
NTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 142
<NAME> IDEX T. ROWE PRICE SMALL CAP/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 1,248
<INVESTMENTS-AT-VALUE> 1,275
<RECEIVABLES> 11
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,287
<PAYABLE-FOR-SECURITIES> 24
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11
<TOTAL-LIABILITIES> 35
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,233
<SHARES-COMMON-STOCK> 39
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (2)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 27
<NET-ASSETS> 1,252
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1
<OTHER-INCOME> 0
<EXPENSES-NET> 3
<NET-INVESTMENT-INCOME> (2)
<REALIZED-GAINS-CURRENT> (6)
<APPREC-INCREASE-CURRENT> 27
<NET-CHANGE-FROM-OPS> 19
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 393
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,252
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 16
<AVERAGE-NET-ASSETS> 359
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 0.17
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.14
<EXPENSE-RATIO> 2.20
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS T. ROWE PRICE SMALL CAP FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS E
NTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 143
<NAME> IDEX T. ROWE PRICE SMALL CAP/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 1,248
<INVESTMENTS-AT-VALUE> 1,275
<RECEIVABLES> 11
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,287
<PAYABLE-FOR-SECURITIES> 24
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11
<TOTAL-LIABILITIES> 35
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,233
<SHARES-COMMON-STOCK> 34
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (2)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 27
<NET-ASSETS> 1,252
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1
<OTHER-INCOME> 0
<EXPENSES-NET> 3
<NET-INVESTMENT-INCOME> (2)
<REALIZED-GAINS-CURRENT> (6)
<APPREC-INCREASE-CURRENT> 27
<NET-CHANGE-FROM-OPS> 19
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 344
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,252
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 16
<AVERAGE-NET-ASSETS> 333
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 0.17
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.15
<EXPENSE-RATIO> 2.10
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS PILGRIM BAXTER MID CAP GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 151
<NAME> IDEX PILGRIM BAXTER MID CAP GROWTH/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 786
<INVESTMENTS-AT-VALUE> 829
<RECEIVABLES> 8
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 837
<PAYABLE-FOR-SECURITIES> 62
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10
<TOTAL-LIABILITIES> 72
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 670
<SHARES-COMMON-STOCK> 25
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (1)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 53
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 43
<NET-ASSETS> 765
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1
<OTHER-INCOME> 0
<EXPENSES-NET> 2
<NET-INVESTMENT-INCOME> (1)
<REALIZED-GAINS-CURRENT> 53
<APPREC-INCREASE-CURRENT> 43
<NET-CHANGE-FROM-OPS> 95
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 259
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 765
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 15
<AVERAGE-NET-ASSETS> 212
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 1.80
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.79
<EXPENSE-RATIO> 1.55
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS PILGRIM BAXTER MID CAP GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 152
<NAME> IDEX PILGRIM BAXTER MID CAP GROWTH/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 786
<INVESTMENTS-AT-VALUE> 829
<RECEIVABLES> 8
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 837
<PAYABLE-FOR-SECURITIES> 62
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10
<TOTAL-LIABILITIES> 72
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 670
<SHARES-COMMON-STOCK> 20
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (1)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 53
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 43
<NET-ASSETS> 765
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1
<OTHER-INCOME> 0
<EXPENSES-NET> 2
<NET-INVESTMENT-INCOME> (1)
<REALIZED-GAINS-CURRENT> 53
<APPREC-INCREASE-CURRENT> 43
<NET-CHANGE-FROM-OPS> 95
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 203
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 765
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 15
<AVERAGE-NET-ASSETS> 199
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 1.80
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.78
<EXPENSE-RATIO> 2.20
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS PILGRIM BAXTER MID CAP GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 153
<NAME> IDEX PILGRIM BAXTER MID CAP GROWTH/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 786
<INVESTMENTS-AT-VALUE> 829
<RECEIVABLES> 8
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 837
<PAYABLE-FOR-SECURITIES> 62
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10
<TOTAL-LIABILITIES> 72
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 670
<SHARES-COMMON-STOCK> 20
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (1)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 53
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 43
<NET-ASSETS> 765
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1
<OTHER-INCOME> 0
<EXPENSES-NET> 2
<NET-INVESTMENT-INCOME> (1)
<REALIZED-GAINS-CURRENT> 53
<APPREC-INCREASE-CURRENT> 43
<NET-CHANGE-FROM-OPS> 95
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 224
<NUMBER-OF-SHARES-REDEEMED> 16
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 765
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 15
<AVERAGE-NET-ASSETS> 192
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 1.80
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.78
<EXPENSE-RATIO> 2.10
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS SALOMON ALL CAP
FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 161
<NAME> IDEX SALOMON ALL CAP/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 534
<INVESTMENTS-AT-VALUE> 577
<RECEIVABLES> 23
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 604
<PAYABLE-FOR-SECURITIES> 8
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10
<TOTAL-LIABILITIES> 18
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 527
<SHARES-COMMON-STOCK> 18
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 13
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 46
<NET-ASSETS> 586
<DIVIDEND-INCOME> 1
<INTEREST-INCOME> 1
<OTHER-INCOME> 0
<EXPENSES-NET> 2
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 13
<APPREC-INCREASE-CURRENT> 47
<NET-CHANGE-FROM-OPS> 60
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 199
<NUMBER-OF-SHARES-REDEEMED> 21
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 586
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 15
<AVERAGE-NET-ASSETS> 191
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 1.15
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.15
<EXPENSE-RATIO> 1.55
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS SALOMON ALL CAP
FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 162
<NAME> IDEX SALOMON ALL CAP/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 534
<INVESTMENTS-AT-VALUE> 577
<RECEIVABLES> 23
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 604
<PAYABLE-FOR-SECURITIES> 8
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10
<TOTAL-LIABILITIES> 18
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 527
<SHARES-COMMON-STOCK> 18
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 13
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 46
<NET-ASSETS> 586
<DIVIDEND-INCOME> 1
<INTEREST-INCOME> 1
<OTHER-INCOME> 0
<EXPENSES-NET> 2
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 13
<APPREC-INCREASE-CURRENT> 47
<NET-CHANGE-FROM-OPS> 60
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 180
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 586
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 15
<AVERAGE-NET-ASSETS> 181
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 1.15
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.14
<EXPENSE-RATIO> 2.20
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS SALOMON ALL CAP
FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 163
<NAME> IDEX SALOMON ALL CAP/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 534
<INVESTMENTS-AT-VALUE> 577
<RECEIVABLES> 23
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 604
<PAYABLE-FOR-SECURITIES> 8
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10
<TOTAL-LIABILITIES> 18
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 527
<SHARES-COMMON-STOCK> 17
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 13
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 46
<NET-ASSETS> 586
<DIVIDEND-INCOME> 1
<INTEREST-INCOME> 1
<OTHER-INCOME> 0
<EXPENSES-NET> 2
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 13
<APPREC-INCREASE-CURRENT> 47
<NET-CHANGE-FROM-OPS> 60
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 168
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 586
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 15
<AVERAGE-NET-ASSETS> 175
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 1.15
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.14
<EXPENSE-RATIO> 2.10
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS GOLDMAN SACHS GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTI
RETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 171
<NAME> IDEX GOLDMAN SACHS GROWTH/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 771
<INVESTMENTS-AT-VALUE> 825
<RECEIVABLES> 8
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 835
<PAYABLE-FOR-SECURITIES> 5
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10
<TOTAL-LIABILITIES> 15
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 769
<SHARES-COMMON-STOCK> 26
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (1)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 55
<NET-ASSETS> 820
<DIVIDEND-INCOME> 1
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 2
<NET-INVESTMENT-INCOME> (1)
<REALIZED-GAINS-CURRENT> (3)
<APPREC-INCREASE-CURRENT> 55
<NET-CHANGE-FROM-OPS> 51
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 268
<NUMBER-OF-SHARES-REDEEMED> 2
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 820
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 15
<AVERAGE-NET-ASSETS> 207
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 0.92
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.91
<EXPENSE-RATIO> 1.55
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS GOLDMAN SACHS GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTI
RETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 172
<NAME> IDEX GOLDMAN SACHS GROWTH/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 771
<INVESTMENTS-AT-VALUE> 825
<RECEIVABLES> 8
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 835
<PAYABLE-FOR-SECURITIES> 5
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10
<TOTAL-LIABILITIES> 15
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 769
<SHARES-COMMON-STOCK> 26
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (1)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 55
<NET-ASSETS> 820
<DIVIDEND-INCOME> 1
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 2
<NET-INVESTMENT-INCOME> (1)
<REALIZED-GAINS-CURRENT> (3)
<APPREC-INCREASE-CURRENT> 55
<NET-CHANGE-FROM-OPS> 51
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 266
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 820
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 15
<AVERAGE-NET-ASSETS> 229
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 0.92
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.90
<EXPENSE-RATIO> 2.20
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS GOLDMAN SACHS GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN ITS ENTI
RETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 173
<NAME> IDEX GOLDMAN SACHS GROWTH/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 771
<INVESTMENTS-AT-VALUE> 825
<RECEIVABLES> 8
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 835
<PAYABLE-FOR-SECURITIES> 5
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10
<TOTAL-LIABILITIES> 15
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 769
<SHARES-COMMON-STOCK> 23
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (1)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 55
<NET-ASSETS> 820
<DIVIDEND-INCOME> 1
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 2
<NET-INVESTMENT-INCOME> (1)
<REALIZED-GAINS-CURRENT> (3)
<APPREC-INCREASE-CURRENT> 55
<NET-CHANGE-FROM-OPS> 51
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 243
<NUMBER-OF-SHARES-REDEEMED> 6
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 820
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 15
<AVERAGE-NET-ASSETS> 224
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 0.92
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.91
<EXPENSE-RATIO> 2.10
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS T. ROWE PRICE DIVIDEND GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 181
<NAME> IDEX T. ROWE PRICE DIVIDEND GROWTH/CLASS A
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 831
<INVESTMENTS-AT-VALUE> 873
<RECEIVABLES> 72
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 950
<PAYABLE-FOR-SECURITIES> 56
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10
<TOTAL-LIABILITIES> 66
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 839
<SHARES-COMMON-STOCK> 27
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 42
<NET-ASSETS> 884
<DIVIDEND-INCOME> 2
<INTEREST-INCOME> 1
<OTHER-INCOME> 0
<EXPENSES-NET> 2
<NET-INVESTMENT-INCOME> 1
<REALIZED-GAINS-CURRENT> 2
<APPREC-INCREASE-CURRENT> 42
<NET-CHANGE-FROM-OPS> 45
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 270
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 884
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 15
<AVERAGE-NET-ASSETS> 198
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0.70
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.72
<EXPENSE-RATIO> 1.55
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS T. ROWE PRICE DIVIDEND GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 182
<NAME> IDEX T. ROWE PRICE DIVIDEND GROWTH/CLASS B
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 831
<INVESTMENTS-AT-VALUE> 873
<RECEIVABLES> 72
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 950
<PAYABLE-FOR-SECURITIES> 56
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10
<TOTAL-LIABILITIES> 66
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 839
<SHARES-COMMON-STOCK> 29
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 42
<NET-ASSETS> 884
<DIVIDEND-INCOME> 2
<INTEREST-INCOME> 1
<OTHER-INCOME> 0
<EXPENSES-NET> 2
<NET-INVESTMENT-INCOME> 1
<REALIZED-GAINS-CURRENT> 2
<APPREC-INCREASE-CURRENT> 42
<NET-CHANGE-FROM-OPS> 45
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 298
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 884
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 15
<AVERAGE-NET-ASSETS> 227
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.70
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.71
<EXPENSE-RATIO> 2.20
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM
THE FINANCIAL STATEMENTS OF IDEX MUTUAL FUNDS T. ROWE PRICE DIVIDEND GROWTH FOR THE PERIOD ENDED APRIL 30, 1999, AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000787623
<NAME> IDEX MUTUAL FUNDS
<SERIES>
<NUMBER> 183
<NAME> IDEX T. ROWE PRICE DIVIDEND GROWTH/CLASS M
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 831
<INVESTMENTS-AT-VALUE> 873
<RECEIVABLES> 72
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 950
<PAYABLE-FOR-SECURITIES> 56
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10
<TOTAL-LIABILITIES> 66
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 839
<SHARES-COMMON-STOCK> 27
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 42
<NET-ASSETS> 884
<DIVIDEND-INCOME> 2
<INTEREST-INCOME> 1
<OTHER-INCOME> 0
<EXPENSES-NET> 2
<NET-INVESTMENT-INCOME> 1
<REALIZED-GAINS-CURRENT> 2
<APPREC-INCREASE-CURRENT> 42
<NET-CHANGE-FROM-OPS> 45
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 298
<NUMBER-OF-SHARES-REDEEMED> 27
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 884
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 15
<AVERAGE-NET-ASSETS> 197
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.70
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.71
<EXPENSE-RATIO> 2.10
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>