<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 11
<NAME> EQUITY INCOME CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 2,191,343,398 <F1>
<INVESTMENTS-AT-VALUE> 2,502,367,622 <F1>
<RECEIVABLES> 62,331,046 <F1>
<ASSETS-OTHER> 105,966 <F1>
<OTHER-ITEMS-ASSETS> 34,071 <F1>
<TOTAL-ASSETS> 2,564,838,705 <F1>
<PAYABLE-FOR-SECURITIES> 9,335,452 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 8,282,890 <F1>
<TOTAL-LIABILITIES> 17,618,342 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,067,694,436
<SHARES-COMMON-STOCK> 160,492,440
<SHARES-COMMON-PRIOR> 139,737,046
<ACCUMULATED-NII-CURRENT> 3,943,685 <F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 120,108,356 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 310,317,864 <F1>
<NET-ASSETS> 1,272,302,125
<DIVIDEND-INCOME> 15,960,908 <F1>
<INTEREST-INCOME> 23,523,506 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (14,587,612)<F1>
<NET-INVESTMENT-INCOME> 24,896,802 <F1>
<REALIZED-GAINS-CURRENT> 130,890,353 <F1>
<APPREC-INCREASE-CURRENT> 10,025,376 <F1>
<NET-CHANGE-FROM-OPS> 165,812,531 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (12,557,131)
<DISTRIBUTIONS-OF-GAINS> (27,992,428)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 37,165,890
<NUMBER-OF-SHARES-REDEEMED> (21,003,703)
<SHARES-REINVESTED> 4,593,207
<NET-CHANGE-IN-ASSETS> 203,820,425
<ACCUMULATED-NII-PRIOR> 2,149,716 <F1>
<ACCUMULATED-GAINS-PRIOR> 48,694,994 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 4,382,283 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 14,588,685 <F1>
<AVERAGE-NET-ASSETS> 1,148,839,226
<PER-SHARE-NAV-BEGIN> 7.650
<PER-SHARE-NII> 0.100
<PER-SHARE-GAIN-APPREC> 0.470
<PER-SHARE-DIVIDEND> (0.090)
<PER-SHARE-DISTRIBUTIONS> (0.200)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 7.930
<EXPENSE-RATIO> 0.82
</TABLE>
