<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the 12/31/99
Consolidated Financial Statements contained in the 1999 Annual Report and Form
NSAR and is qualified in its entirety by reference to such 1999 Annual Report of
Stockholders and Form NSAR.
</LEGEND>
<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> 29,673,225
<INVESTMENTS-AT-VALUE> 89,158,931
<RECEIVABLES> 98,846
<ASSETS-OTHER> 2,000,000
<OTHER-ITEMS-ASSETS> 10,412,216
<TOTAL-ASSETS> 101,669,993
<PAYABLE-FOR-SECURITIES> 711,136
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 27,046,860
<TOTAL-LIABILITIES> 27,757,996
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 955,956
<SHARES-COMMON-PRIOR> 974,302
<ACCUMULATED-NII-CURRENT> 52,892
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 25,531,973
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 31,310,655
<NET-ASSETS> 73,911,997
<DIVIDEND-INCOME> 802,933
<INTEREST-INCOME> 258,796
<OTHER-INCOME> 191,808
<EXPENSES-NET> 502,499
<NET-INVESTMENT-INCOME> 751,038
<REALIZED-GAINS-CURRENT> 1,199,753
<APPREC-INCREASE-CURRENT> 559,932
<NET-CHANGE-FROM-OPS> 2,510,723
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 467,356
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 17,700
<SHARES-REINVESTED> 646<F2>
<NET-CHANGE-IN-ASSETS> 918,636
<ACCUMULATED-NII-PRIOR> 4,528,092
<ACCUMULATED-GAINS-PRIOR> 24,332,220
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 502,499
<AVERAGE-NET-ASSETS> 84,453,291
<PER-SHARE-NAV-BEGIN> 74.92
<PER-SHARE-NII> 0.78
<PER-SHARE-GAIN-APPREC> 1.82
<PER-SHARE-DIVIDEND> (0.48)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0.28<F1>
<PER-SHARE-NAV-END> 77.32
<EXPENSE-RATIO> 0.60
<FN>
<F2>The 646 shares reinvested represents the net change in additional shares
attributable to stock options.
<F1>The $0.28 per share return of capital indicated above represents share
transactions and not a return of capital or other distribution.
</FN>
</TABLE>
