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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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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 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 250
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 7.7
062 F000800 0.0
062 G000800 0.0
<PAGE> PAGE 42
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 95.8
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 12.1
064 A000800 Y
064 B000800 Y
065 000800 Y
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
<PAGE> PAGE 43
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 8484
071 B000800 7188
071 C000800 45294
071 D000800 16
072 A000800 6
072 B000800 1433
072 C000800 0
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072 E000800 0
072 F000800 119
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072 J000800 18
072 K000800 0
072 L000800 7
072 M000800 4
072 N000800 9
072 O000800 0
072 P000800 0
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072 R000800 21
072 S000800 0
072 T000800 71
072 U000800 0
072 V000800 0
072 W000800 8
072 X000800 268
072 Y000800 20
072 Z000800 1185
072AA000800 51
072BB000800 0
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072CC020800 207
072DD010800 1176
072DD020800 0
072EE000800 83
073 A010800 0.2700
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073 B000800 0.0200
073 C000800 0.0000
074 A000800 248
074 B000800 0
074 C000800 3800
074 D000800 47074
<PAGE> PAGE 44
074 E000800 0
074 F000800 0
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074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 802
074 M000800 0
074 N000800 51924
074 O000800 2544
074 P000800 31
074 Q000800 0
074 R010800 0
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074 R030800 0
074 R040800 203
074 S000800 0
074 T000800 49146
074 U010800 4563
074 U020800 0
074 V010800 10.77
074 V020800 0.00
074 W000800 0.0000
074 X000800 1484
074 Y000800 2120
075 A000800 0
075 B000800 47630
076 000800 0.00
080 C000800 0
081 B000800 0
082 B000800 0
083 B000800 0
084 B000800 0
024 000900 N
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 1277
028 A020900 747
028 A030900 0
028 A040900 2849
028 B010900 1426
028 B020900 413
028 B030900 0
028 B040900 2438
<PAGE> PAGE 45
028 C010900 2411
028 C020900 367
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028 C040900 3071
028 D010900 1269
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028 D040900 2229
028 E010900 3387
028 E020900 358
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028 E040900 1545
028 F010900 3489
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028 F040900 2075
028 G010900 13259
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030 C000900 0.00
031 A000900 0
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032 000900 0
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034 000900 Y
035 000900 3
036 A000900 Y
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042 F000900 0
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043 000900 136
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047 000900 Y
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048 A010900 250000
048 A020900 0.500
048 B010900 250000
048 B020900 0.450
<PAGE> PAGE 46
048 C010900 0
048 C020900 0.000
048 D010900 0
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 500000
048 K020900 0.400
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 250
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
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062 E000900 6.5
062 F000900 0.0
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062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
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062 L000900 0.0
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062 O000900 92.6
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<PAGE> PAGE 47
062 R000900 0.0
063 A000900 0
063 B000900 8.7
064 A000900 Y
064 B000900 Y
065 000900 Y
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
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 N
070 M010900 N
070 M020900 N
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 7052
071 B000900 13153
071 C000900 119978
071 D000900 6
<PAGE> PAGE 48
072 A000900 6
072 B000900 3869
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072 X000900 633
072 Y000900 50
072 Z000900 3286
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072CC020900 1892
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072EE000900 602
073 A010900 0.2900
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074 B000900 0
074 C000900 8250
074 D000900 116658
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074 L000900 2638
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074 N000900 127623
<PAGE> PAGE 49
074 O000900 997
074 P000900 80
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074 R040900 538
074 S000900 0
074 T000900 126008
074 U010900 11686
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074 V010900 10.78
074 V020900 0.00
074 W000900 0.0000
074 X000900 2783
074 Y000900 2700
075 A000900 0
075 B000900 125286
076 000900 0.00
080 C000900 0
081 B000900 0
082 B000900 0
083 B000900 0
084 B000900 0
024 001000 Y
025 A001001 LEHMAN BROTHERS
025 B001001 13-2518466
025 C001001 D
025 D001001 2020
025 A001002 MORGAN STANLEY
025 B001002 13-2655998
025 C001002 D
025 D001002 1038
025 A001003 SMITH BARNEY
025 B001003 13-2869611
025 C001003 D
025 D001003 1954
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 271
028 A021000 795
028 A031000 0
028 A041000 7780
028 B011000 298
028 B021000 383
028 B031000 0
028 B041000 6050
028 C011000 596
<PAGE> PAGE 50
028 C021000 368
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028 C041000 8592
028 D011000 699
028 D021000 332
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028 D041000 7835
028 E011000 661
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028 E041000 5750
028 F011000 124
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028 F041000 7322
028 G011000 2649
028 G021000 2427
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028 G041000 43329
028 H001000 1
029 001000 Y
030 A001000 1
030 B001000 2.00
030 C001000 0.00
031 A001000 1
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032 001000 0
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034 001000 Y
035 001000 0
036 A001000 N
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042 A001000 9
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042 C001000 0
042 D001000 91
042 E001000 0
042 F001000 0
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043 001000 129
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045 001000 Y
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047 001000 Y
048 001000 0.000
048 A011000 100000
048 A021000 0.300
048 B011000 150000
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<PAGE> PAGE 51
048 C021000 0.000
048 D011000 0
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048 E021000 0.000
048 F011000 0
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048 G011000 0
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048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 250000
048 K021000 0.200
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 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 250
062 A001000 Y
062 B001000 0.0
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062 D001000 3.0
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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 24.7
062 N001000 49.8
062 O001000 0.0
062 P001000 17.5
062 Q001000 3.3
062 R001000 0.0
<PAGE> PAGE 52
063 A001000 0
063 B001000 13.0
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 54833
071 B001000 75715
071 C001000 106873
071 D001000 51
072 A001000 6
072 B001000 3945
<PAGE> PAGE 53
072 C001000 0
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072 Z001000 3461
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072DD011000 3347
072DD021000 114
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074 B001000 2922
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<PAGE> PAGE 54
074 Q001000 0
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074 T001000 97417
074 U011000 11021
074 U021000 2033
074 V011000 7.46
074 V021000 7.47
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024 001100 Y
025 A001101 DELETE
025 D001101 0
025 A001102 SCHWAB CORP.
025 C001102 E
025 D001102 3188
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<PAGE> PAGE 55
028 E021100 0
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<PAGE> PAGE 56
048 G021100 0.000
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050 001100 N
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055 A001100 N
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<PAGE> PAGE 57
066 G001100 N
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070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
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070 O021100 N
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070 Q021100 N
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
048 F021200 0.000
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<PAGE> PAGE 62
066 E001200 Y
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070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 24645
071 B001200 15454
071 C001200 106271
071 D001200 15
072 A001200 6
072 B001200 202
072 C001200 1152
072 D001200 0
<PAGE> PAGE 63
072 E001200 0
072 F001200 417
072 G001200 0
072 H001200 0
072 I001200 37
072 J001200 51
072 K001200 0
072 L001200 16
072 M001200 4
072 N001200 28
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 24
072 S001200 0
072 T001200 278
072 U001200 8
072 V001200 0
072 W001200 7
072 X001200 870
072 Y001200 120
072 Z001200 604
072AA001200 6675
072BB001200 0
072CC011200 1265
072CC021200 0
072DD011200 788
072DD021200 21
072EE001200 6538
073 A011200 0.0000
073 A021200 0.0000
073 B001200 1.0093
073 C001200 0.0000
074 A001200 10
074 B001200 8240
074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 110652
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 248
074 M001200 5
074 N001200 119155
074 O001200 0
074 P001200 111
074 Q001200 0
074 R011200 0
<PAGE> PAGE 64
074 R021200 0
074 R031200 0
074 R041200 0
074 S001200 0
074 T001200 119044
074 U011200 7253
074 U021200 588
074 V011200 0.00
074 V021200 0.00
074 W001200 0.0000
074 X001200 9510
074 Y001200 0
075 A001200 0
075 B001200 112771
076 001200 0.00
080 C001200 0
081 B001200 0
082 B001200 0
083 B001200 0
084 B001200 0
024 001300 Y
025 A001301 NORWEST
025 B001301 41-1508325
025 C001301 D
025 D001301 5
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 1
028 A021300 1
028 A031300 0
028 A041300 0
028 B011300 34
028 B021300 1
028 B031300 0
028 B041300 21
028 C011300 1
028 C021300 0
028 C031300 0
028 C041300 2
028 D011300 3
028 D021300 1
028 D031300 0
028 D041300 0
028 E011300 28
028 E021300 1
028 E031300 0
<PAGE> PAGE 65
028 E041300 22
028 F011300 1
028 F021300 1
028 F031300 0
028 F041300 1
028 G011300 68
028 G021300 5
028 G031300 0
028 G041300 46
028 H001300 5
029 001300 Y
030 A001300 0
030 B001300 1.50
030 C001300 0.00
031 A001300 0
031 B001300 0
032 001300 0
033 001300 0
034 001300 Y
035 001300 0
036 A001300 N
036 B001300 0
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 100
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 0
044 001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.400
048 A011300 0
048 A021300 0.000
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
<PAGE> PAGE 66
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
055 A001300 Y
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 250
062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 2.3
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 55.1
062 N001300 0.0
062 O001300 0.0
062 P001300 33.9
062 Q001300 5.9
062 R001300 0.0
063 A001300 0
063 B001300 2.7
064 A001300 N
064 B001300 N
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
<PAGE> PAGE 67
070 A021300 Y
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 N
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 88
071 B001300 64
071 C001300 153
071 D001300 42
072 A001300 6
072 B001300 5
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 0
072 G001300 0
072 H001300 0
072 I001300 0
072 J001300 16
072 K001300 0
072 L001300 8
<PAGE> PAGE 68
072 M001300 1
072 N001300 5
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 12
072 S001300 0
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 4
072 X001300 46
072 Y001300 45
072 Z001300 4
072AA001300 0
072BB001300 0
072CC011300 0
072CC021300 1
072DD011300 4
072DD021300 0
072EE001300 0
073 A011300 0.2700
073 A021300 0.0000
073 B001300 0.0200
073 C001300 0.0000
074 A001300 2
074 B001300 0
074 C001300 0
074 D001300 166
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 3
074 M001300 0
074 N001300 171
074 O001300 0
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 1
074 S001300 0
074 T001300 170
074 U011300 17
074 U021300 0
074 V011300 10.05
<PAGE> PAGE 69
074 V021300 0.00
074 W001300 0.0000
074 X001300 21
074 Y001300 0
075 A001300 0
075 B001300 160
076 001300 0.00
080 C001300 0
081 B001300 0
082 B001300 0
083 B001300 0
084 B001300 0
030 A001700 0
030 B001700 0.00
030 C001700 0.00
029 001800 N
030 A001800 0
030 B001800 0.00
030 C001800 0.00
SIGNATURE ELISABETH CREIGHTON
TITLE ACCOUNTING ADMINISTR
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 197006777
<INVESTMENTS-AT-VALUE> 265459577
<RECEIVABLES> 1695688
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 476825
<TOTAL-LIABILITIES> 476825
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<PAID-IN-CAPITAL-COMMON> 185545429
<SHARES-COMMON-STOCK> 19975849
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<ACCUMULATED-NET-GAINS> 13480482
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68452800
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<DIVIDEND-INCOME> 452939
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<OTHER-INCOME> 0
<EXPENSES-NET> 1734476
<NET-INVESTMENT-INCOME> (785038)
<REALIZED-GAINS-CURRENT> 15223663
<APPREC-INCREASE-CURRENT> (41217824)
<NET-CHANGE-FROM-OPS> (26779199)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 27377820
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3253612
<NUMBER-OF-SHARES-REDEEMED> 7349868<F1>
<SHARES-REINVESTED> 2159866
<NET-CHANGE-IN-ASSETS> (78414217)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 25750238
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 978430
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1985284
<AVERAGE-NET-ASSETS> 283390666
<PER-SHARE-NAV-BEGIN> 13.86
<PER-SHARE-NII> (.04)
<PER-SHARE-GAIN-APPREC> (1.29)
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<PER-SHARE-NAV-END> 11.28
<EXPENSE-RATIO> 1.23
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Includes 3,744,871 shares that were exchanged for Class Y shares.
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
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<SENIOR-EQUITY> 0
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<SHARES-COMMON-STOCK> 16621
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<ACCUMULATED-NII-CURRENT> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68452800
<NET-ASSETS> 266689160
<DIVIDEND-INCOME> 52
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<OTHER-INCOME> 0
<EXPENSES-NET> 266
<NET-INVESTMENT-INCOME> (157)
<REALIZED-GAINS-CURRENT> (2415)
<APPREC-INCREASE-CURRENT> (10886)
<NET-CHANGE-FROM-OPS> (13458)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16621
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 187428
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 102
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 266
<AVERAGE-NET-ASSETS> 123753
<PER-SHARE-NAV-BEGIN> 12.54
<PER-SHARE-NII> (.01)
<PER-SHARE-GAIN-APPREC> (1.25)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.28
<EXPENSE-RATIO> 1.87
<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
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 197006777
<INVESTMENTS-AT-VALUE> 265459577
<RECEIVABLES> 1695688
<ASSETS-OTHER> 10720
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 167165985
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<OTHER-ITEMS-LIABILITIES> 476825
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<PAID-IN-CAPITAL-COMMON> 185545429
<SHARES-COMMON-STOCK> 3645195
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 789551
<ACCUMULATED-NET-GAINS> 13480482
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68452800
<NET-ASSETS> 266689160
<DIVIDEND-INCOME> 18184
<INTEREST-INCOME> 19942
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<EXPENSES-NET> 42482
<NET-INVESTMENT-INCOME> (4356)
<REALIZED-GAINS-CURRENT> (113184)
<APPREC-INCREASE-CURRENT> (4254164)
<NET-CHANGE-FROM-OPS> (4371704)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 3773965
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 41147261
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 25750238
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 33432
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<GROSS-EXPENSE> 42483
<AVERAGE-NET-ASSETS> 42251489
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<PER-SHARE-GAIN-APPREC> (1.25)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
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<PER-SHARE-NAV-END> 11.29
<EXPENSE-RATIO> .87
<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
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 39879651
<INVESTMENTS-AT-VALUE> 46905954
<RECEIVABLES> 355948
<ASSETS-OTHER> 3497
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<TOTAL-ASSETS> 47265399
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 105694
<TOTAL-LIABILITIES> 105694
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38590784
<SHARES-COMMON-STOCK> 3444204
<SHARES-COMMON-PRIOR> 3227093
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (7651)
<ACCUMULATED-NET-GAINS> 1550269
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7026303
<NET-ASSETS> 47159705
<DIVIDEND-INCOME> 223138
<INTEREST-INCOME> 826415
<OTHER-INCOME> 0
<EXPENSES-NET> 325140
<NET-INVESTMENT-INCOME> 724530
<REALIZED-GAINS-CURRENT> 1716810
<APPREC-INCREASE-CURRENT> (330776)
<NET-CHANGE-FROM-OPS> 2110564
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 756239
<DISTRIBUTIONS-OF-GAINS> 2554493
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 599767
<NUMBER-OF-SHARES-REDEEMED> 610436
<SHARES-REINVESTED> 227780
<NET-CHANGE-IN-ASSETS> 1702107
<ACCUMULATED-NII-PRIOR> 24113
<ACCUMULATED-GAINS-PRIOR> 2387854
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 181314
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<GROSS-EXPENSE> 420821
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<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> 0.42
<PER-SHARE-DIVIDEND> 0.22
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<PER-SHARE-NAV-END> 13.69
<EXPENSE-RATIO> 1.34
<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
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 39879651
<INVESTMENTS-AT-VALUE> 46905954
<RECEIVABLES> 355948
<ASSETS-OTHER> 3497
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<TOTAL-ASSETS> 47265399
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 105694
<TOTAL-LIABILITIES> 105694
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38590784
<SHARES-COMMON-STOCK> 1062
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (7651)
<ACCUMULATED-NET-GAINS> 1550269
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7026303
<NET-ASSETS> 47159705
<DIVIDEND-INCOME> 13
<INTEREST-INCOME> 47
<OTHER-INCOME> 0
<EXPENSES-NET> 26
<NET-INVESTMENT-INCOME> 34
<REALIZED-GAINS-CURRENT> 98
<APPREC-INCREASE-CURRENT> (741)
<NET-CHANGE-FROM-OPS> (609)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 89
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1056
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 6
<NET-CHANGE-IN-ASSETS> 14527
<ACCUMULATED-NII-PRIOR> 24113
<ACCUMULATED-GAINS-PRIOR> 2387854
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 10
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6
<AVERAGE-NET-ASSETS> 11538
<PER-SHARE-NAV-BEGIN> 14.46
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> (0.73)
<PER-SHARE-DIVIDEND> 0.08
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.68
<EXPENSE-RATIO> 1.97
<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
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 90887782
<INVESTMENTS-AT-VALUE> 118891641
<RECEIVABLES> 40804
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 222175
<TOTAL-ASSETS> 119154620
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 110600
<TOTAL-LIABILITIES> 110600
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 85152839
<SHARES-COMMON-STOCK> 12968
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (142761)
<ACCUMULATED-NET-GAINS> 6020083
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 28013859
<NET-ASSETS> 119044020
<DIVIDEND-INCOME> 260
<INTEREST-INCOME> 46
<OTHER-INCOME> 0
<EXPENSES-NET> 278
<NET-INVESTMENT-INCOME> 28
<REALIZED-GAINS-CURRENT> 342
<APPREC-INCREASE-CURRENT> (9948)
<NET-CHANGE-FROM-OPS> (9578)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 350
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15448
<NUMBER-OF-SHARES-REDEEMED> 2502
<SHARES-REINVESTED> 22
<NET-CHANGE-IN-ASSETS> 196810
<ACCUMULATED-NII-PRIOR> 61629
<ACCUMULATED-GAINS-PRIOR> 5883018
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 105
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 284
<AVERAGE-NET-ASSETS> 124808
<PER-SHARE-NAV-BEGIN> 16.14
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> (0.93)
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<PER-SHARE-NAV-END> 15.18
<EXPENSE-RATIO> 1.94
<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
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 25407650
<INVESTMENTS-AT-VALUE> 26007135
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<OTHER-ITEMS-LIABILITIES> 31124
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26642722
<SHARES-COMMON-STOCK> 4097433
<SHARES-COMMON-PRIOR> 1646473
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 52941
<ACCUMULATED-NET-GAINS> (889281)
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<DIVIDEND-INCOME> 39226
<INTEREST-INCOME> 109185
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<EXPENSES-NET> 199847
<NET-INVESTMENT-INCOME> (51044)
<REALIZED-GAINS-CURRENT> 2319714
<APPREC-INCREASE-CURRENT> (2850889)
<NET-CHANGE-FROM-OPS> (582219)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 82511
<DISTRIBUTIONS-OF-GAINS> 8846747
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<NUMBER-OF-SHARES-SOLD> 2226689<F1>
<NUMBER-OF-SHARES-REDEEMED> 1074044
<SHARES-REINVESTED> 1298315
<NET-CHANGE-IN-ASSETS> (4723387)
<ACCUMULATED-NII-PRIOR> 80672
<ACCUMULATED-GAINS-PRIOR> 5638228
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 307470
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<PER-SHARE-NAV-BEGIN> 9.41
<PER-SHARE-NII> (.02)
<PER-SHARE-GAIN-APPREC> (.12)
<PER-SHARE-DIVIDEND> .02
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<FN>
<F1>The fund had a 100% stock dividend on 10-21-96 and issued 1,555,872 shares.
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
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<FISCAL-YEAR-END> SEP-30-1997
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 125002289
<INVESTMENTS-AT-VALUE> 172331541
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<SENIOR-EQUITY> 0
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<SHARES-COMMON-PRIOR> 8426882
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 101170
<ACCUMULATED-NET-GAINS> 10023554
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<ACCUM-APPREC-OR-DEPREC> 47329252
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<DIVIDEND-INCOME> 1281183
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<EXPENSES-NET> 1162981
<NET-INVESTMENT-INCOME> 241242
<REALIZED-GAINS-CURRENT> 13434347
<APPREC-INCREASE-CURRENT> (6777642)
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<DISTRIBUTIONS-OF-GAINS> 17840007
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<NUMBER-OF-SHARES-SOLD> 9406023<F1>
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<SHARES-REINVESTED> 1772740
<NET-CHANGE-IN-ASSETS> (4473310)
<ACCUMULATED-NII-PRIOR> 46969
<ACCUMULATED-GAINS-PRIOR> 14429059
<OVERDISTRIB-NII-PRIOR> 0
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<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>The fund had a 100% stock dividend on 10-21-96 and issued 8,376,464 shares.
</FN>
</TABLE>
<TABLE> <S> <C>
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<S> <C>
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</TABLE>
