<PAGE> PAGE 1
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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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048 A020200 0.650
048 B010200 1000000
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048 C010200 1000000
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048 G010200 0
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048 H010200 0
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048 J010200 0
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<PAGE> PAGE 21
048 B020300 0.550
048 C010300 1000000
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<PAGE> PAGE 22
048 E010500 0
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<PAGE> PAGE 23
048 G020700 0.000
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<PAGE> PAGE 24
048 J010900 0
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<PAGE> PAGE 25
049 000200 N
049 000300 N
049 000400 N
049 000500 N
049 000600 N
049 000700 N
049 000800 N
049 000900 N
049 001000 N
049 001100 N
049 00AA00 N
050 000100 N
050 000200 N
050 000300 N
050 000400 N
050 000500 N
050 000600 N
050 000700 N
050 000800 N
050 000900 N
050 001000 N
050 001100 N
050 00AA00 N
051 000100 N
051 000200 N
051 000300 N
051 000400 N
051 000500 N
051 000600 N
051 000700 N
051 000800 N
051 000900 N
051 001000 N
051 001100 N
051 00AA00 N
052 000100 N
052 000200 N
052 000300 N
052 000400 N
052 000500 N
052 000600 N
052 000700 N
052 000800 N
052 000900 N
052 001000 N
052 001100 N
052 00AA00 N
053 A000100 N
053 A000200 N
053 A000300 N
053 A000400 Y
<PAGE> PAGE 26
053 B000400 Y
053 C000400 N
053 A000500 N
053 A000600 N
053 A000700 Y
053 B000700 Y
053 C000700 N
053 A000800 N
053 A001000 Y
053 B001000 Y
053 C001000 N
053 A001100 N
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A000100 N
055 B000100 N
055 A000200 N
055 B000200 N
055 A000300 N
055 B000300 N
055 A000400 N
055 B000400 N
055 A000500 N
055 B000500 N
055 A000600 N
055 B000600 N
055 A000700 N
055 B000700 N
055 A000800 N
055 B000800 N
055 A000900 N
055 B000900 N
055 A001000 N
055 B001000 N
055 A001100 N
055 B001100 N
056 000100 N
056 000200 N
<PAGE> PAGE 27
056 000300 N
056 000400 N
056 000500 N
056 000600 N
056 000700 N
056 000800 N
056 000900 N
056 001000 N
056 001100 N
057 000100 N
057 000200 N
057 000300 N
057 000400 N
057 000500 N
057 000600 N
057 000700 N
057 000800 N
057 000900 N
057 001000 N
057 001100 N
058 A000100 N
058 A000200 N
058 A000300 N
058 A000400 N
058 A000500 N
058 A000600 N
058 A000700 N
058 A000800 N
058 A000900 N
058 A001000 N
058 A001100 N
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059 000200 Y
059 000300 Y
059 000400 Y
059 000500 Y
059 000600 Y
059 000700 Y
059 000800 Y
059 000900 Y
059 001000 Y
059 001100 Y
059 00AA00 Y
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060 B000200 Y
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060 B000300 Y
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060 B000400 Y
<PAGE> PAGE 28
060 A000500 Y
060 B000500 Y
060 A000600 Y
060 B000600 Y
060 A000700 Y
060 B000700 Y
060 A000800 Y
060 B000800 Y
060 A000900 Y
060 B000900 Y
060 A001000 Y
060 B001000 Y
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060 B001100 Y
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060 B00AA00 Y
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061 000300 250
061 000400 250
061 000500 250
061 000600 250
061 000700 250
061 000800 250
061 000900 250
061 001000 250
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<PAGE> PAGE 29
062 G000200 0.0
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<PAGE> PAGE 30
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062 M000500 0.0
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062 E000700 0.0
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<PAGE> PAGE 31
062 A000800 Y
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062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
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<PAGE> PAGE 32
062 P001100 0.0
062 Q001100 0.0
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063 A000400 39
063 B000400 0.0
063 A000500 0
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063 A000800 0
063 B000800 5.4
064 A000100 N
064 B000100 N
064 A000200 N
064 B000200 N
064 A000300 N
064 B000300 N
064 A000400 N
064 B000400 N
064 A000500 Y
064 B000500 N
064 A000800 N
064 B000800 N
064 A000900 N
064 B000900 N
064 A001000 N
064 B001000 N
065 00AA00 N
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 Y
066 F000200 N
066 G000200 N
066 A000300 N
066 A000400 N
066 A000500 N
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
<PAGE> PAGE 33
066 G000600 N
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 N
066 E000700 Y
066 F000700 N
066 G000700 N
066 A000800 N
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 Y
066 E000900 N
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 Y
066 F001000 N
066 G001000 N
066 A001100 Y
066 B001100 Y
066 C001100 N
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 000100 N
067 000200 N
067 000300 N
067 000400 N
067 000500 N
067 000600 N
067 000700 N
067 000800 N
067 001000 N
067 001100 N
068 A000100 N
068 B000100 N
068 A000200 N
068 B000200 N
068 A000300 N
068 B000300 N
068 A000400 N
068 B000400 N
068 A000500 N
068 B000500 N
068 A000600 N
068 B000600 N
068 A000700 N
<PAGE> PAGE 34
068 B000700 N
068 A000800 N
068 B000800 N
068 A000900 N
068 B000900 N
068 A001000 N
068 B001000 Y
068 A001100 N
068 B001100 N
069 000100 N
069 000200 N
069 000300 N
069 000400 N
069 000500 N
069 000600 N
069 000700 N
069 000800 N
069 000900 N
069 001000 N
069 001100 N
069 00AA00 N
070 A010100 Y
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070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 Y
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 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
<PAGE> PAGE 35
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 Y
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 Y
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 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
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070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
070 A010300 Y
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070 B010300 N
070 B020300 N
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070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
<PAGE> PAGE 36
070 E020300 Y
070 F010300 N
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 Y
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
<PAGE> PAGE 37
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 Y
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
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070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 N
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070 A010600 Y
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070 B010600 Y
<PAGE> PAGE 38
070 B020600 N
070 C010600 Y
070 C020600 N
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070 E020600 N
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070 F020600 Y
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070 H020600 N
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070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
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070 M020600 N
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070 P010600 Y
070 P020600 N
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070 Q020600 N
070 R010600 N
070 R020600 N
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<PAGE> PAGE 39
070 J010700 Y
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070 Q020700 N
070 R010700 N
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070 E020800 Y
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070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
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070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
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070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
<PAGE> PAGE 40
070 Q020800 N
070 R010800 Y
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070 C020900 N
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070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 Y
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 58
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SIGNATURE DENNIS J MCDONNELL
TITLE PRES, CEO & TRUSTEE
Ernst & Young LLP
One Houston Center Phone: 713 750 1500
Suite 2400 Fax: 713 750 1501
1221 McKinney Street
Houston, Texas 77010-2007
Report of Independent Auditors
on Internal Control Structure
Board of Trustees and Shareholders
of Common Sense Trust Funds
In planning and performing our audit of the financial statements of Common
Sense Goverment Fund, Common Sense Growth Fund, Common Sense Growth and
Income Fund, Common Sense Municipal Bond Fund, Common Sense Emerging Growth
Fund, Common Sense International Equity Fund, and Common Sense Money Market
Fund (cumulatively the "Funds") constituting the series of the Common Sense
Trust (the "Trust"), for the year ended October 31, 1996, we considered its
internal control structure, including procedures for safeguarding securities,
in order to determine our auditing procedures for the purpose of expressing
our opinion on the financial statements and to comply with the requirements
of Form N-SAR, not to provide assurance on the internal control structure.
The management of the Funds is responsible for establishing and maintaining
an internal control structure. In fulfilling this responsibility, estimates
and judgments by management are required to assess the expected benefits
and related costs of internal control structure policies and procedures.
Two of the objectives of an internal control structure are to provide
management with reasonable, but not absolute, assurance that assets are
safeguarded against loss from unauthorized use or disposition and that
transactions are executed in accordance with management's authorization
and recorded properly to permit preparation of financial statements in
conformity with generally accepted accounting principles.
Because of inherent limitations in any internal control structure, errors or
irregularities may occur and not be detected. Also, projection of any
evaluation of the structure to future periods is subject to the risk that it
may become inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of the internal control structure would not necessarily
disclose all matters in the internal control structure that might be material
weaknesses under standards established by the American Institute of Certified
Public Accountants. A material weakness is a condition in which the design or
operation of the specific internal control structure elements does not reduce
to a relatively low level the risk that errors or irregularities in amounts
that would be material in relation to the financial statements being
audited may occur and not be detected within a timely period by employees in
the normal course of performing their assigned functions. However, we noted
no matters involving the internal control structure, including procedures
for safeguarding securities, that we considered to be material weaknesses as
defined above as of October 31, 1996.
This report is intended solely for the information and use of management
and the Securities and Exchange Commission.
Ernst & Young LLP
December 6, 1996
Ernst & Young LLP is a member of Ernst & Young International, Ltd.
N-SAR ITEM 77C
Common Sense Trust
I.
(a) A Special Meeting of Shareholders was held on July 17, 1996.
(b) The election of Trustees included:
None
(c) The following was also voted on at the meeting:
Approval of the plan of reorganization providing for the
transfer of assets and liabilities of the Common Sense II
Government Fund to Common Sense Government Fund in exchange for
shares of the Common Sense Government Fund and the subsequent
dissolution of the Common Sense II Government Fund.
For 1,100,795 Against 32,062
Approval of the plan of reorganization providing for the
transfer of assets and liabilities of the Common Sense II Growth
Fund to Common Sense Growth Fund in exchange for shares of the
Common Sense Growth Fund and the subsequent dissolution of the
Common Sense II Growth Fund.
For 3,257,347 Against 153,556
Approval of the plan of reorganization providing for the
transfer of assets and liabilities of the Common Sense II Growth
and Income Fund to Common Sense Growth and Income Fund in
exchange for share of the Common Sense Growth and Income Fund
and the subsequent dissolution of the Common Sense II Growth and
Income Fund.
For 2,226,163 Against 96,705
(d) Inapplicable
II.
(a) A Special Meeting of Shareholders was held on October 29, 1996.
(b) The election of Trustees included:
None
(c) The following was also voted on at the meeting:
With respect to the Trust on behalf of each Fund, approval of a
new investment advisory agreement between Van Kampen American
Capital Asset Management, Inc. and Common Sense Trust.
<TABLE>
<CAPTION>
# of Shares
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IN FAVOR AGAINST ABSTAINING
-------- ------- ----------
<S> <C> <C> <C>
Emerging Growth Fund 2,065,440 47,835 196,370
Government Fund 16,154,057 337,865 1,642,226
Growth Fund 79,970,124 2,732,551 10,059,999
Growth and Income Fund 28,035,106 841,617 3,047,768
International Equity Fund 514,311 11,086 55,639
Money Market Fund 30,265,609 1,095,560 3,507,462
Municipal Bond Fund 4,690,133 98,251 451,704
</TABLE>
With respect to the Trust on behalf of Common Sense
International Equity Fund, approval of a new investment
subadvisory agreement between Van Kampen American Capital Asset
Management, Inc. and Smith Barney Mutual Funds Management, Inc.
For 516,674 Against 9,405
With respect to the Trust on behalf of Common Sense Municipal
Bond Fund, approval of certain changes to its fundamental
investment policies with respect to investment in other
investment companies.
For 4,647,287 Against 141,570
With respect to the Trust, ratification of the selection of
Ernst & Young LLP as independent auditors for the current fiscal
year.
<TABLE>
<CAPTION>
# of Shares
-----------
IN FAVOR AGAINST ABSTAINING
-------- ------- ----------
<S> <C> <C> <C>
Emerging Growth Fund 2,039,624 42,077 227,945
Government Fund 16,110,137 292,012 1,761,999
Growth Fund 79,796,788 2,275,273 10,690,614
Growth and Income Fund 28,176,761 582,189 3,165,542
International Equity Fund 516,876 6,432 57,727
Money Market Fund 30,574,140 766,566 3,527,926
Municipal Bond Fund 4,693,192 69,056 477,840
</TABLE>
(d) Inapplicable
N-SAR ITEM 77M
Common Sense Trust
See 77C
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> CS Growth Fund - Class 1
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 2545895491<F1>
<INVESTMENTS-AT-VALUE> 3078427291<F1>
<RECEIVABLES> 107030163<F1>
<ASSETS-OTHER> 296575<F1>
<OTHER-ITEMS-ASSETS> 2639<F1>
<TOTAL-ASSETS> 3185756668<F1>
<PAYABLE-FOR-SECURITIES> 51708114<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 5461219<F1>
<TOTAL-LIABILITIES> 57169333<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2239161226
<SHARES-COMMON-STOCK> 167171713
<SHARES-COMMON-PRIOR> 149533377
<ACCUMULATED-NII-CURRENT> 24137555<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 226812341<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 532627910<F1>
<NET-ASSETS> 3005162569
<DIVIDEND-INCOME> 44041257<F1>
<INTEREST-INCOME> 13157977<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> 26765598<F1>
<NET-INVESTMENT-INCOME> 30433636<F1>
<REALIZED-GAINS-CURRENT> 233324224<F1>
<APPREC-INCREASE-CURRENT> 266287919<F1>
<NET-CHANGE-FROM-OPS> 530045779<F1>
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (27245960)
<DISTRIBUTIONS-OF-GAINS> (358762393)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16457335
<NUMBER-OF-SHARES-REDEEMED> (23362241)
<SHARES-REINVESTED> 24543242
<NET-CHANGE-IN-ASSETS> 393657660
<ACCUMULATED-NII-PRIOR> 20950803<F1>
<ACCUMULATED-GAINS-PRIOR> 352658120<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 17148560<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 26765598<F1>
<AVERAGE-NET-ASSETS> 2827259261
<PER-SHARE-NAV-BEGIN> 17.46
<PER-SHARE-NII> .187
<PER-SHARE-GAIN-APPREC> 2.916
<PER-SHARE-DIVIDEND> (.183)
<PER-SHARE-DISTRIBUTIONS> (2.403)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.977
<EXPENSE-RATIO> 0.93
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis
and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> CS Growth Fund - Class A
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> AUG-08-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 2545895491<F1>
<INVESTMENTS-AT-VALUE> 3078427291<F1>
<RECEIVABLES> 107030163<F1>
<ASSETS-OTHER> 296575<F1>
<OTHER-ITEMS-ASSETS> 2639<F1>
<TOTAL-ASSETS> 3185756668<F1>
<PAYABLE-FOR-SECURITIES> 51708114<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 5461219<F1>
<TOTAL-LIABILITIES> 57169333<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 42344937
<SHARES-COMMON-STOCK> 2744250
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 24137555<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 226812341<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 532627910<F1>
<NET-ASSETS> 49284844
<DIVIDEND-INCOME> 44041257<F1>
<INTEREST-INCOME> 13157977<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> 26765598<F1>
<NET-INVESTMENT-INCOME> 30433636<F1>
<REALIZED-GAINS-CURRENT> 233324224<F1>
<APPREC-INCREASE-CURRENT> 266287919<F1>
<NET-CHANGE-FROM-OPS> 530045779<F1>
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2868484
<NUMBER-OF-SHARES-REDEEMED> (124234)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 49284844
<ACCUMULATED-NII-PRIOR> 20950803<F1>
<ACCUMULATED-GAINS-PRIOR> 352658120<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 17148560<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 26765598<F1>
<AVERAGE-NET-ASSETS> 30709078
<PER-SHARE-NAV-BEGIN> 16.63
<PER-SHARE-NII> .017
<PER-SHARE-GAIN-APPREC> 1.312
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.959
<EXPENSE-RATIO> 1.17
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis
and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> CS Growth Fund - Class B
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> AUG-08-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 2545895491<F1>
<INVESTMENTS-AT-VALUE> 3078427291<F1>
<RECEIVABLES> 107030163<F1>
<ASSETS-OTHER> 296575<F1>
<OTHER-ITEMS-ASSETS> 2639<F1>
<TOTAL-ASSETS> 3185756668<F1>
<PAYABLE-FOR-SECURITIES> 51708114<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 5461219<F1>
<TOTAL-LIABILITIES> 57169333<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 63503366
<SHARES-COMMON-STOCK> 4135444
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 24137555<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 226812341<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 532627910<F1>
<NET-ASSETS> 74139922
<DIVIDEND-INCOME> 44041257<F1>
<INTEREST-INCOME> 13157977<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> 26765598<F1>
<NET-INVESTMENT-INCOME> 30433636<F1>
<REALIZED-GAINS-CURRENT> 233324224<F1>
<APPREC-INCREASE-CURRENT> 266287919<F1>
<NET-CHANGE-FROM-OPS> 530045779<F1>
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4253128
<NUMBER-OF-SHARES-REDEEMED> (117684)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 74139922
<ACCUMULATED-NII-PRIOR> 20950803<F1>
<ACCUMULATED-GAINS-PRIOR> 352658120<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 17148560<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 26765598<F1>
<AVERAGE-NET-ASSETS> 47860889
<PER-SHARE-NAV-BEGIN> 16.63
<PER-SHARE-NII> (.011)
<PER-SHARE-GAIN-APPREC> 1.309
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.928
<EXPENSE-RATIO> 1.93
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis
and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 21
<NAME> CS Growth & Income Fund - Class 1
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 879879668<F1>
<INVESTMENTS-AT-VALUE> 1035889617<F1>
<RECEIVABLES> 13011713<F1>
<ASSETS-OTHER> 54713<F1>
<OTHER-ITEMS-ASSETS> 44005<F1>
<TOTAL-ASSETS> 1049000048<F1>
<PAYABLE-FOR-SECURITIES> 18745030<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 2826372<F1>
<TOTAL-LIABILITIES> 21571402<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 746317281
<SHARES-COMMON-STOCK> 52075188
<SHARES-COMMON-PRIOR> 48862007
<ACCUMULATED-NII-CURRENT> 4421000<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 119991729<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 156698636<F1>
<NET-ASSETS> 1027428646
<DIVIDEND-INCOME> 19334312<F1>
<INTEREST-INCOME> 5618499<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> 8594535<F1>
<NET-INVESTMENT-INCOME> 16358276<F1>
<REALIZED-GAINS-CURRENT> 120884493<F1>
<APPREC-INCREASE-CURRENT> 39842064<F1>
<NET-CHANGE-FROM-OPS> 177084834<F1>
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 17403926
<DISTRIBUTIONS-OF-GAINS> 85264725
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5320300
<NUMBER-OF-SHARES-REDEEMED> 8236939
<SHARES-REINVESTED> 6129820
<NET-CHANGE-IN-ASSETS> 199109847
<ACCUMULATED-NII-PRIOR> 5483984<F1>
<ACCUMULATED-GAINS-PRIOR> 84630670<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 6017204<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 8594535<F1>
<AVERAGE-NET-ASSETS> 908059006
<PER-SHARE-NAV-BEGIN> 16.95
<PER-SHARE-NII> 0.308
<PER-SHARE-GAIN-APPREC> 2.943
<PER-SHARE-DIVIDEND> 0.340
<PER-SHARE-DISTRIBUTIONS> 1.755
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.11
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis
and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 22
<NAME> CS Growth & Income Fund - Class A
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 879879668<F1>
<INVESTMENTS-AT-VALUE> 1035889617<F1>
<RECEIVABLES> 13011713<F1>
<ASSETS-OTHER> 54713<F1>
<OTHER-ITEMS-ASSETS> 44005<F1>
<TOTAL-ASSETS> 1049000048<F1>
<PAYABLE-FOR-SECURITIES> 18745030<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 2826372<F1>
<TOTAL-LIABILITIES> 21571402<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 746317281
<SHARES-COMMON-STOCK> 1794453
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 4421000<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 119991729<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 156698636<F1>
<NET-ASSETS> 1027428646
<DIVIDEND-INCOME> 19334312<F1>
<INTEREST-INCOME> 5618499<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> 8594535<F1>
<NET-INVESTMENT-INCOME> 16358276<F1>
<REALIZED-GAINS-CURRENT> 120884493<F1>
<APPREC-INCREASE-CURRENT> 39842064<F1>
<NET-CHANGE-FROM-OPS> 177084834<F1>
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 103649
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1861875
<NUMBER-OF-SHARES-REDEEMED> 73103
<SHARES-REINVESTED> 5681
<NET-CHANGE-IN-ASSETS> 199109847
<ACCUMULATED-NII-PRIOR> 5483984<F1>
<ACCUMULATED-GAINS-PRIOR> 84630670<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 6017204<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 8594535<F1>
<AVERAGE-NET-ASSETS> 26998029
<PER-SHARE-NAV-BEGIN> 17.19
<PER-SHARE-NII> 0.071
<PER-SHARE-GAIN-APPREC> 0.906
<PER-SHARE-DIVIDEND> 0.062
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.11
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis
and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 23
<NAME> CS Growth & Income Fund - Class B
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 879879668<F1>
<INVESTMENTS-AT-VALUE> 1035889617<F1>
<RECEIVABLES> 13011713<F1>
<ASSETS-OTHER> 54713<F1>
<OTHER-ITEMS-ASSETS> 44005<F1>
<TOTAL-ASSETS> 1049000048<F1>
<PAYABLE-FOR-SECURITIES> 18745030<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 2826372<F1>
<TOTAL-LIABILITIES> 21571402<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 746317281
<SHARES-COMMON-STOCK> 2878964
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 4421000<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 119991729<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 156698636<F1>
<NET-ASSETS> 1027428646
<DIVIDEND-INCOME> 19334312<F1>
<INTEREST-INCOME> 5618499<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> 8594535<F1>
<NET-INVESTMENT-INCOME> 16358276<F1>
<REALIZED-GAINS-CURRENT> 120884493<F1>
<APPREC-INCREASE-CURRENT> 39842064<F1>
<NET-CHANGE-FROM-OPS> 177084834<F1>
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 121982
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2953516
<NUMBER-OF-SHARES-REDEEMED> 81341
<SHARES-REINVESTED> 6789
<NET-CHANGE-IN-ASSETS> 199109847
<ACCUMULATED-NII-PRIOR> 5483984<F1>
<ACCUMULATED-GAINS-PRIOR> 84630670<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 6017204<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 8594535<F1>
<AVERAGE-NET-ASSETS> 44499792
<PER-SHARE-NAV-BEGIN> 17.19
<PER-SHARE-NII> 0.042
<PER-SHARE-GAIN-APPREC> 0.899
<PER-SHARE-DIVIDEND> 0.044
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.09
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis
and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 31
<NAME> VKAC Common Sense Trust - CS II Government Fund Class 1
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 324953980<F1>
<INVESTMENTS-AT-VALUE> 328533897<F1>
<RECEIVABLES> 15508514<F1>
<ASSETS-OTHER> 36587<F1>
<OTHER-ITEMS-ASSETS> 3123<F1>
<TOTAL-ASSETS> 344082121<F1>
<PAYABLE-FOR-SECURITIES> 30819067<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 914950<F1>
<TOTAL-LIABILITIES> 31734017<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 318925659
<SHARES-COMMON-STOCK> 27616551
<SHARES-COMMON-PRIOR> 30839945
<ACCUMULATED-NII-CURRENT> (6653)<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> (36909849)<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 5358494<F1>
<NET-ASSETS> 287374275
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 23945687<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (2664847)<F1>
<NET-INVESTMENT-INCOME> 21280840<F1>
<REALIZED-GAINS-CURRENT> (3976596)<F1>
<APPREC-INCREASE-CURRENT> (3590273)<F1>
<NET-CHANGE-FROM-OPS> 13713971<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (21453795)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2871610
<NUMBER-OF-SHARES-REDEEMED> (7862750)
<SHARES-REINVESTED> 1767746
<NET-CHANGE-IN-ASSETS> (41640680)
<ACCUMULATED-NII-PRIOR> 376392<F1>
<ACCUMULATED-GAINS-PRIOR> (32693720)<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 1883666<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 2664847<F1>
<AVERAGE-NET-ASSETS> 308488950
<PER-SHARE-NAV-BEGIN> 10.67
<PER-SHARE-NII> 0.701
<PER-SHARE-GAIN-APPREC> (0.247)
<PER-SHARE-DIVIDEND> (0.718)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.406
<EXPENSE-RATIO> 0.84
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 32
<NAME> VKAC Common Sense Trust - CS II Government Fund Class A
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> AUG-08-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 324953980<F1>
<INVESTMENTS-AT-VALUE> 328533897<F1>
<RECEIVABLES> 15508514<F1>
<ASSETS-OTHER> 36587<F1>
<OTHER-ITEMS-ASSETS> 3123<F1>
<TOTAL-ASSETS> 344082121<F1>
<PAYABLE-FOR-SECURITIES> 30819067<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 914950<F1>
<TOTAL-LIABILITIES> 31734017<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11083771
<SHARES-COMMON-STOCK> 1068402
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (6653)<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> (36909849)<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 5358494<F1>
<NET-ASSETS> 11123614
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 23945687<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (2664847)<F1>
<NET-INVESTMENT-INCOME> 21280840<F1>
<REALIZED-GAINS-CURRENT> (3976596)<F1>
<APPREC-INCREASE-CURRENT> (3590273)<F1>
<NET-CHANGE-FROM-OPS> 13713971<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (153693)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1149244
<NUMBER-OF-SHARES-REDEEMED> (95253)
<SHARES-REINVESTED> 14411
<NET-CHANGE-IN-ASSETS> 11123614
<ACCUMULATED-NII-PRIOR> 376392<F1>
<ACCUMULATED-GAINS-PRIOR> (32693720)<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 1883666<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 2664847<F1>
<AVERAGE-NET-ASSETS> 9534853
<PER-SHARE-NAV-BEGIN> 10.32
<PER-SHARE-NII> 0.152
<PER-SHARE-GAIN-APPREC> 0.090
<PER-SHARE-DIVIDEND> (0.151)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.411
<EXPENSE-RATIO> 1.09
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 33
<NAME> VKAC Common Sense Trust - CS II Government Fund Class B
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> AUG-08-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 324953980<F1>
<INVESTMENTS-AT-VALUE> 328533897<F1>
<RECEIVABLES> 15508514<F1>
<ASSETS-OTHER> 36587<F1>
<OTHER-ITEMS-ASSETS> 3123<F1>
<TOTAL-ASSETS> 344082121<F1>
<PAYABLE-FOR-SECURITIES> 30819067<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 914950<F1>
<TOTAL-LIABILITIES> 31734017<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13896682
<SHARES-COMMON-STOCK> 1330303
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (6653)<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> (36909849)<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 5358494<F1>
<NET-ASSETS> 13850215
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 23945687<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (2664847)<F1>
<NET-INVESTMENT-INCOME> 21280840<F1>
<REALIZED-GAINS-CURRENT> (3976596)<F1>
<APPREC-INCREASE-CURRENT> (3590273)<F1>
<NET-CHANGE-FROM-OPS> 13713971<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (174701)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1410035
<NUMBER-OF-SHARES-REDEEMED> (96131)
<SHARES-REINVESTED> 16399
<NET-CHANGE-IN-ASSETS> 13850215
<ACCUMULATED-NII-PRIOR> 376392<F1>
<ACCUMULATED-GAINS-PRIOR> (32693720)<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 1883666<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 2664847<F1>
<AVERAGE-NET-ASSETS> 12286778
<PER-SHARE-NAV-BEGIN> 10.32
<PER-SHARE-NII> 0.137
<PER-SHARE-GAIN-APPREC> 0.090
<PER-SHARE-DIVIDEND> (0.136)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.411
<EXPENSE-RATIO> 1.84
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 41
<NAME> CS Money Market Fund - Class 1
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 60779336<F1>
<INVESTMENTS-AT-VALUE> 60779336<F1>
<RECEIVABLES> 272791<F1>
<ASSETS-OTHER> 8684<F1>
<OTHER-ITEMS-ASSETS> 484<F1>
<TOTAL-ASSETS> 61061295<F1>
<PAYABLE-FOR-SECURITIES> 0<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 405471<F1>
<TOTAL-LIABILITIES> 405471<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59911957
<SHARES-COMMON-STOCK> 59912205
<SHARES-COMMON-PRIOR> 60304001
<ACCUMULATED-NII-CURRENT> 1403<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 0<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 0<F1>
<NET-ASSETS> 59913334
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 3378363<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> 616769<F1>
<NET-INVESTMENT-INCOME> 2761594<F1>
<REALIZED-GAINS-CURRENT> 0<F1>
<APPREC-INCREASE-CURRENT> 0<F1>
<NET-CHANGE-FROM-OPS> 2761594<F1>
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2758939
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 67367316
<NUMBER-OF-SHARES-REDEEMED> 70471885
<SHARES-REINVESTED> 2712773
<NET-CHANGE-IN-ASSETS> (391565)
<ACCUMULATED-NII-PRIOR> 1146<F1>
<ACCUMULATED-GAINS-PRIOR> 0<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 308356<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 1144636<F1>
<AVERAGE-NET-ASSETS> 61617084
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .045
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.045)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis
and not on a class basis.
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 42
<NAME> CS Money Market Fund - Class A
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> AUG-08-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 60779336<F1>
<INVESTMENTS-AT-VALUE> 60779336<F1>
<RECEIVABLES> 272791<F1>
<ASSETS-OTHER> 8684<F1>
<OTHER-ITEMS-ASSETS> 484<F1>
<TOTAL-ASSETS> 61061295<F1>
<PAYABLE-FOR-SECURITIES> 0<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 405471<F1>
<TOTAL-LIABILITIES> 405471<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 728810
<SHARES-COMMON-STOCK> 728810
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1403<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 0<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 0<F1>
<NET-ASSETS> 728835
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 3378363<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> 616769<F1>
<NET-INVESTMENT-INCOME> 2761594<F1>
<REALIZED-GAINS-CURRENT> 0<F1>
<APPREC-INCREASE-CURRENT> 0<F1>
<NET-CHANGE-FROM-OPS> 2761594<F1>
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2375
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 797434
<NUMBER-OF-SHARES-REDEEMED> 70999
<SHARES-REINVESTED> 2375
<NET-CHANGE-IN-ASSETS> 728835
<ACCUMULATED-NII-PRIOR> 1146<F1>
<ACCUMULATED-GAINS-PRIOR> 0<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 308356<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 1144636<F1>
<AVERAGE-NET-ASSETS> 213881
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .010
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.010)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.09
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<F1>
This item relates to the fund on a composite basis
and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 43
<NAME> CS Money Market Fund - Class B
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> AUG-08-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 60779336<F1>
<INVESTMENTS-AT-VALUE> 60779336<F1>
<RECEIVABLES> 272791<F1>
<ASSETS-OTHER> 8684<F1>
<OTHER-ITEMS-ASSETS> 484<F1>
<TOTAL-ASSETS> 61061295<F1>
<PAYABLE-FOR-SECURITIES> 0<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 405471<F1>
<TOTAL-LIABILITIES> 405471<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13654
<SHARES-COMMON-STOCK> 13654
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1403<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 0<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 0<F1>
<NET-ASSETS> 13655
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 3378363<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> 616769<F1>
<NET-INVESTMENT-INCOME> 2761594<F1>
<REALIZED-GAINS-CURRENT> 0<F1>
<APPREC-INCREASE-CURRENT> 0<F1>
<NET-CHANGE-FROM-OPS> 2761594<F1>
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 23
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13631
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 23
<NET-CHANGE-IN-ASSETS> 13655
<ACCUMULATED-NII-PRIOR> 1146<F1>
<ACCUMULATED-GAINS-PRIOR> 0<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 308356<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 1144636<F1>
<AVERAGE-NET-ASSETS> 2269
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .007
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.007)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.75
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis
and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 51
<NAME> VKAC Common Sense Municipal Bond Fund - Class 1
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 111773576<F1>
<INVESTMENTS-AT-VALUE> 117832855<F1>
<RECEIVABLES> 5781010<F1>
<ASSETS-OTHER> 43014<F1>
<OTHER-ITEMS-ASSETS> 416315<F1>
<TOTAL-ASSETS> 124073194<F1>
<PAYABLE-FOR-SECURITIES> 1779877<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 827687<F1>
<TOTAL-LIABILITIES> 2607564<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 112249872
<SHARES-COMMON-STOCK> 8582302
<SHARES-COMMON-PRIOR> 8649853
<ACCUMULATED-NII-CURRENT> 89045<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 341691<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 6030189<F1>
<NET-ASSETS> 118684512
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 7494525<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (1273857)<F1>
<NET-INVESTMENT-INCOME> 6220668<F1>
<REALIZED-GAINS-CURRENT> 350316<F1>
<APPREC-INCREASE-CURRENT> 491252<F1>
<NET-CHANGE-FROM-OPS> 7062236<F1>
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6288593)
<DISTRIBUTIONS-OF-GAINS> (373830)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1942660
<NUMBER-OF-SHARES-REDEEMED> (2428730)
<SHARES-REINVESTED> 418529
<NET-CHANGE-IN-ASSETS> (438408)
<ACCUMULATED-NII-PRIOR> 158581<F1>
<ACCUMULATED-GAINS-PRIOR> 374277<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 728210<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 1273857<F1>
<AVERAGE-NET-ASSETS> 121124455
<PER-SHARE-NAV-BEGIN> 13.77
<PER-SHARE-NII> 0.704
<PER-SHARE-GAIN-APPREC> 0.111
<PER-SHARE-DIVIDEND> (0.713)
<PER-SHARE-DISTRIBUTIONS> (0.043)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.829
<EXPENSE-RATIO> 1.05
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis
and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 52
<NAME> VKAC Common Sense Municipal Bond Fund - Class A
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> AUG-08-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 111773576<F1>
<INVESTMENTS-AT-VALUE> 117832855<F1>
<RECEIVABLES> 5781010<F1>
<ASSETS-OTHER> 43014<F1>
<OTHER-ITEMS-ASSETS> 416315<F1>
<TOTAL-ASSETS> 124073194<F1>
<PAYABLE-FOR-SECURITIES> 1779877<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 827687<F1>
<TOTAL-LIABILITIES> 2607564<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2111907
<SHARES-COMMON-STOCK> 153942
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 89045<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 341691<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 6030189<F1>
<NET-ASSETS> 2128552
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 7494525<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (1273857)<F1>
<NET-INVESTMENT-INCOME> 6220668<F1>
<REALIZED-GAINS-CURRENT> 350316<F1>
<APPREC-INCREASE-CURRENT> 491252<F1>
<NET-CHANGE-FROM-OPS> 7062236<F1>
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7781)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 153756
<NUMBER-OF-SHARES-REDEEMED> (375)
<SHARES-REINVESTED> 561
<NET-CHANGE-IN-ASSETS> 2128552
<ACCUMULATED-NII-PRIOR> 158581<F1>
<ACCUMULATED-GAINS-PRIOR> 374277<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 728210<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 1273857<F1>
<AVERAGE-NET-ASSETS> 670966
<PER-SHARE-NAV-BEGIN> 13.780
<PER-SHARE-NII> 0.106
<PER-SHARE-GAIN-APPREC> 0.045
<PER-SHARE-DIVIDEND> (0.104)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.827
<EXPENSE-RATIO> 1.30
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis
and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 53
<NAME> VKAC Common Sense Municipal Bond Fund - Class B
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> AUG-08-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 111773576<F1>
<INVESTMENTS-AT-VALUE> 117832855<F1>
<RECEIVABLES> 5781010<F1>
<ASSETS-OTHER> 43014<F1>
<OTHER-ITEMS-ASSETS> 416315<F1>
<TOTAL-ASSETS> 124073194<F1>
<PAYABLE-FOR-SECURITIES> 1779877<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 827687<F1>
<TOTAL-LIABILITIES> 2607564<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 642926
<SHARES-COMMON-STOCK> 47211
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 89045<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 341691<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 6030189<F1>
<NET-ASSETS> 652566
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 7494525<F1>
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<EXPENSES-NET> (1273857)<F1>
<NET-INVESTMENT-INCOME> 6220668<F1>
<REALIZED-GAINS-CURRENT> 350316<F1>
<APPREC-INCREASE-CURRENT> 491252<F1>
<NET-CHANGE-FROM-OPS> 7062236<F1>
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2902)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 47012
<NUMBER-OF-SHARES-REDEEMED> (11)
<SHARES-REINVESTED> 210
<NET-CHANGE-IN-ASSETS> (652566)
<ACCUMULATED-NII-PRIOR> 158581<F1>
<ACCUMULATED-GAINS-PRIOR> 374277<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
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<GROSS-ADVISORY-FEES> 728210<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 1273857<F1>
<AVERAGE-NET-ASSETS> 304862
<PER-SHARE-NAV-BEGIN> 13.780
<PER-SHARE-NII> 0.091
<PER-SHARE-GAIN-APPREC> 0.038
<PER-SHARE-DIVIDEND> (0.087)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.822
<EXPENSE-RATIO> 2.05
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis
and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 91
<NAME> VKAC Common Sense Emerging Growth - Class 1
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> AUG-08-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 72413908<F1>
<INVESTMENTS-AT-VALUE> 89724849<F1>
<RECEIVABLES> 2658728<F1>
<ASSETS-OTHER> 17925<F1>
<OTHER-ITEMS-ASSETS> 3552<F1>
<TOTAL-ASSETS> 92405054<F1>
<PAYABLE-FOR-SECURITIES> 808033<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 320385<F1>
<TOTAL-LIABILITIES> 1128418<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 724316
<SHARES-COMMON-STOCK> 38105
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (1258)<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> (3788777)<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 17310941<F1>
<NET-ASSETS> 708473
<DIVIDEND-INCOME> 197215<F1>
<INTEREST-INCOME> 205313<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (1471265)<F1>
<NET-INVESTMENT-INCOME> (1068737)<F1>
<REALIZED-GAINS-CURRENT> (3758785)<F1>
<APPREC-INCREASE-CURRENT> 15144176<F1>
<NET-CHANGE-FROM-OPS> 10316654<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 38105
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 708473
<ACCUMULATED-NII-PRIOR> 0<F1>
<ACCUMULATED-GAINS-PRIOR> (29992)<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 376436<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 1471265<F1>
<AVERAGE-NET-ASSETS> 212608
<PER-SHARE-NAV-BEGIN> 17.890
<PER-SHARE-NII> (0.015)
<PER-SHARE-GAIN-APPREC> 0.718
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.593
<EXPENSE-RATIO> 1.74
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 92
<NAME> VKAC Common Sense Emerging Growth - Class A
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> OCT-31-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 72413908<F1>
<INVESTMENTS-AT-VALUE> 89724849<F1>
<RECEIVABLES> 2658728<F1>
<ASSETS-OTHER> 17925<F1>
<OTHER-ITEMS-ASSETS> 3552<F1>
<TOTAL-ASSETS> 92405054<F1>
<PAYABLE-FOR-SECURITIES> 808033<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 320385<F1>
<TOTAL-LIABILITIES> 1128418<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 43717671
<SHARES-COMMON-STOCK> 2771815
<SHARES-COMMON-PRIOR> 1054794
<ACCUMULATED-NII-CURRENT> (1258)<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> (3788777)<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 17310941<F1>
<NET-ASSETS> 51483826
<DIVIDEND-INCOME> 197215<F1>
<INTEREST-INCOME> 205313<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (1471265)<F1>
<NET-INVESTMENT-INCOME> (1068737)<F1>
<REALIZED-GAINS-CURRENT> (3758785)<F1>
<APPREC-INCREASE-CURRENT> 15144176<F1>
<NET-CHANGE-FROM-OPS> 10316654<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2000873
<NUMBER-OF-SHARES-REDEEMED> (283852)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 35538245
<ACCUMULATED-NII-PRIOR> 0<F1>
<ACCUMULATED-GAINS-PRIOR> (29992)<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 376436<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 1471265<F1>
<AVERAGE-NET-ASSETS> 32525091
<PER-SHARE-NAV-BEGIN> 15.12
<PER-SHARE-NII> (0.178)
<PER-SHARE-GAIN-APPREC> 3.632
<PER-SHARE-DIVIDEND> 0
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.574
<EXPENSE-RATIO> 2.21
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 93
<NAME> VKAC Common Sense Emerging Growth - Class B
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> OCT-31-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 72413908<F1>
<INVESTMENTS-AT-VALUE> 89724849<F1>
<RECEIVABLES> 2658728<F1>
<ASSETS-OTHER> 17925<F1>
<OTHER-ITEMS-ASSETS> 3552<F1>
<TOTAL-ASSETS> 92405054<F1>
<PAYABLE-FOR-SECURITIES> 808033<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 320385<F1>
<TOTAL-LIABILITIES> 1128418<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33313743
<SHARES-COMMON-STOCK> 2131160
<SHARES-COMMON-PRIOR> 717720
<ACCUMULATED-NII-CURRENT> (1258)<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> (3788777)<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 17310941<F1>
<NET-ASSETS> 39084337
<DIVIDEND-INCOME> 197215<F1>
<INTEREST-INCOME> 205313<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (1471265)<F1>
<NET-INVESTMENT-INCOME> (1068737)<F1>
<REALIZED-GAINS-CURRENT> (3758785)<F1>
<APPREC-INCREASE-CURRENT> 15144176<F1>
<NET-CHANGE-FROM-OPS> 10316654<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1592107
<NUMBER-OF-SHARES-REDEEMED> (178667)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 28286345
<ACCUMULATED-NII-PRIOR> 0<F1>
<ACCUMULATED-GAINS-PRIOR> (29992)<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 376436<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 1471265<F1>
<AVERAGE-NET-ASSETS> 25334998
<PER-SHARE-NAV-BEGIN> 15.04
<PER-SHARE-NII> (0.270)
<PER-SHARE-GAIN-APPREC> 3.569
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.339
<EXPENSE-RATIO> 2.96
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> CS-International Equity Fund - Class 1
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 15308542<F1>
<INVESTMENTS-AT-VALUE> 18152232<F1>
<RECEIVABLES> 630184<F1>
<ASSETS-OTHER> 13921<F1>
<OTHER-ITEMS-ASSETS> 224853<F1>
<TOTAL-ASSETS> 19021190<F1>
<PAYABLE-FOR-SECURITIES> 239568<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 208210<F1>
<TOTAL-LIABILITIES> 447778<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 162496
<SHARES-COMMON-STOCK> 9813
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (812)<F1>
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<ACCUMULATED-NET-GAINS> (33287)<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 2846054<F1>
<NET-ASSETS> 162078
<DIVIDEND-INCOME> 140260<F1>
<INTEREST-INCOME> 15175<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> 399087<F1>
<NET-INVESTMENT-INCOME> (243652)<F1>
<REALIZED-GAINS-CURRENT> (44990)<F1>
<APPREC-INCREASE-CURRENT> 2240564<F1>
<NET-CHANGE-FROM-OPS> 1951922<F1>
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9813
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 162078
<ACCUMULATED-NII-PRIOR> 0<F1>
<ACCUMULATED-GAINS-PRIOR> 0<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 130149<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 577234<F1>
<AVERAGE-NET-ASSETS> 33217
<PER-SHARE-NAV-BEGIN> 16.00
<PER-SHARE-NII> (0.28)
<PER-SHARE-GAIN-APPREC> 0.545
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.517
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis
and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> CS-International Equity Fund - Class A
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 15308542<F1>
<INVESTMENTS-AT-VALUE> 18152232<F1>
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<TOTAL-ASSETS> 19021190<F1>
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<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 208210<F1>
<TOTAL-LIABILITIES> 447778<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8563858
<SHARES-COMMON-STOCK> 626946
<SHARES-COMMON-PRIOR> 474025
<ACCUMULATED-NII-CURRENT> (812)<F1>
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<ACCUMULATED-NET-GAINS> (33287)<F1>
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<ACCUM-APPREC-OR-DEPREC> 2846054<F1>
<NET-ASSETS> 10371854
<DIVIDEND-INCOME> 140260<F1>
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<EXPENSES-NET> 399087<F1>
<NET-INVESTMENT-INCOME> (243652)<F1>
<REALIZED-GAINS-CURRENT> (44990)<F1>
<APPREC-INCREASE-CURRENT> 2240564<F1>
<NET-CHANGE-FROM-OPS> 1951922<F1>
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 396481
<NUMBER-OF-SHARES-REDEEMED> 243560
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 3801856
<ACCUMULATED-NII-PRIOR> 0<F1>
<ACCUMULATED-GAINS-PRIOR> 0<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 130149<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 577234<F1>
<AVERAGE-NET-ASSETS> 7513664
<PER-SHARE-NAV-BEGIN> 13.86
<PER-SHARE-NII> (0.189)
<PER-SHARE-GAIN-APPREC> 2.872
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.543
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis
and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 103
<NAME> CS-International Equity Fund - Class B
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 15308542<F1>
<INVESTMENTS-AT-VALUE> 18152232<F1>
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7035103
<SHARES-COMMON-STOCK> 491294
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<ACCUMULATED-NII-CURRENT> (812)<F1>
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<ACCUM-APPREC-OR-DEPREC> 2846054<F1>
<NET-ASSETS> 8039480
<DIVIDEND-INCOME> 140260<F1>
<INTEREST-INCOME> 15175<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> 399087<F1>
<NET-INVESTMENT-INCOME> (243652)<F1>
<REALIZED-GAINS-CURRENT> (44990)<F1>
<APPREC-INCREASE-CURRENT> 2240564<F1>
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 335699
<NUMBER-OF-SHARES-REDEEMED> 43903
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5287749
<ACCUMULATED-NII-PRIOR> 0<F1>
<ACCUMULATED-GAINS-PRIOR> 0<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 130149<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 577234<F1>
<AVERAGE-NET-ASSETS> 5492974
<PER-SHARE-NAV-BEGIN> 13.79
<PER-SHARE-NII> (0.254)
<PER-SHARE-GAIN-APPREC> 2.828
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.364
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the fund on a composite basis
and not on a class basis.
</FN>
</TABLE>
