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074 V020600 0.00
074 W000600 0.0000
074 X000600 3
074 Y000600 2523
075 A000600 0
075 B000600 85879
076 000600 0.00
028 A010700 5
028 A020700 622
028 A030700 0
028 A040700 15
028 B010700 2
028 B020700 152
028 B030700 0
028 B040700 15
028 C010700 3
028 C020700 185
028 C030700 0
028 C040700 2
028 D010700 36896
028 D020700 0
028 D030700 0
028 D040700 17
028 E010700 306
028 E020700 196
028 E030700 0
028 E040700 1694
028 F010700 395
028 F020700 -379
028 F030700 0
<PAGE> PAGE 22
028 F040700 1717
028 G010700 37607
028 G020700 776
028 G030700 0
028 G040700 3459
028 H000700 37607
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 100
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 164
044 000700 0
062 A000700 Y
062 B000700 0.0
062 C000700 84.8
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 10.3
062 Q000700 4.9
062 R000700 0.0
063 A000700 0
063 B000700 7.6
066 A000700 N
071 A000700 30854
071 B000700 17400
071 C000700 0
071 D000700 22
072 A000700 12
072 B000700 1879
072 C000700 -6
072 D000700 0
072 E000700 0
072 F000700 66
072 G000700 155
072 H000700 0
072 I000700 38
072 J000700 5
<PAGE> PAGE 23
072 K000700 0
072 L000700 0
072 M000700 2
072 N000700 29
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 0
072 S000700 0
072 T000700 164
072 U000700 1
072 V000700 0
072 W000700 52
072 X000700 512
072 Y000700 69
072 Z000700 1430
072AA000700 499
072BB000700 0
072CC010700 632
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.1900
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 855
074 B000700 0
074 C000700 0
074 D000700 86353
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 0
074 M000700 2321
074 N000700 89529
074 O000700 0
074 O000700 0
074 O000700 0
074 P000700 0
074 P000700 0
074 P000700 0
074 Q000700 1365
074 Q000700 0
074 Q000700 88164
074 R010700 8956
<PAGE> PAGE 24
074 R010700 2
074 R010700 9.84
074 R020700 9.84
074 R020700 0.0000
074 R020700 3078
074 R030700 0
074 R030700 0
074 R030700 0
074 R040700 44
074 R040700 0
074 R040700 0
074 S000700 0
074 S000700 0
074 S000700 0
074 T000700 52088
074 T000700 0
074 T000700 0
074 U010700 5404
074 U010700 0
074 U010700 0
074 U020700 0
074 U020700 0
074 U020700 0
074 V010700 9.64
074 V010700 0.00
074 V010700 0.00
074 V020700 0.00
074 V020700 0.00
074 V020700 0.00
074 W000700 0.0000
074 W000700 0.0000
074 W000700 0.0000
074 X000700 99
074 X000700 0
074 X000700 0
074 Y000700 0
074 Y000700 0
074 Y000700 0
075 A000700 0
075 B000700 996030
076 000700 0.00
SIGNATURE JOSEPH DIMAGGIO
TITLE COMPTROLLER
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> GOVERNMENT SECURITIES FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 30,935,627
<INVESTMENTS-AT-VALUE> 30,767,469
<RECEIVABLES> 482,271
<ASSETS-OTHER> 407,049
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 31,656,789
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 119,947
<TOTAL-LIABILITIES> 119,947
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 31,927,316
<SHARES-COMMON-STOCK> 2,696,257
<SHARES-COMMON-PRIOR> 2,984,712
<ACCUMULATED-NII-CURRENT> 16,626
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (238,942)
<ACCUM-APPREC-OR-DEPREC> (168,158)
<NET-ASSETS> 31,536,842
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 982,817
<OTHER-INCOME> 0
<EXPENSES-NET> 158,927
<NET-INVESTMENT-INCOME> 823,890
<REALIZED-GAINS-CURRENT> (1,468)
<APPREC-INCREASE-CURRENT> (1,169,844)
<NET-CHANGE-FROM-OPS> (347,422)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 823,889
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (1,347,086)
<ACCUMULATED-NII-PRIOR> 16,625
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 237,474
<GROSS-ADVISORY-FEES> 31,713
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 244,139
<AVERAGE-NET-ASSETS> 31,975,815
<PER-SHARE-NAV-BEGIN> 11.020
<PER-SHARE-NII> 0.278
<PER-SHARE-GAIN-APPREC> (0.040)
<PER-SHARE-DIVIDEND> (0.278)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.620
<EXPENSE-RATIO> 1.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> TOTAL RETURN FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 32,707,442
<INVESTMENTS-AT-VALUE> 38,372,028
<RECEIVABLES> 260,733
<ASSETS-OTHER> 951,119
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 39,583,880
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 175,285
<TOTAL-LIABILITIES> 175,285
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 30,013,782
<SHARES-COMMON-STOCK> 1,953,632
<SHARES-COMMON-PRIOR> 2,223,505
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (721)
<ACCUMULATED-NET-GAINS> 3,730,948
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,664,586
<NET-ASSETS> 39,408,595
<DIVIDEND-INCOME> 519,462
<INTEREST-INCOME> 203,027
<OTHER-INCOME> 0
<EXPENSES-NET> 256,096
<NET-INVESTMENT-INCOME> 466,393
<REALIZED-GAINS-CURRENT> 3,730,948
<APPREC-INCREASE-CURRENT> (2,002,106)
<NET-CHANGE-FROM-OPS> 2,195,235
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 461,691
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 41,925
<NUMBER-OF-SHARES-REDEEMED> 334,578
<SHARES-REINVESTED> 22,780
<NET-CHANGE-IN-ASSETS> (3,445,978)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 5,423
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 39,805
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 313,683
<AVERAGE-NET-ASSETS> 40,134,876
<PER-SHARE-NAV-BEGIN> 19.270
<PER-SHARE-NII> 0.232
<PER-SHARE-GAIN-APPREC> 0.898
<PER-SHARE-DIVIDEND> (0.230)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 20.170
<EXPENSE-RATIO> 1.28
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> TAX EXEMPT FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 28,778,008
<INVESTMENTS-AT-VALUE> 29,706,804
<RECEIVABLES> 461,520
<ASSETS-OTHER> 635,910
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 30,804,234
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 71,088
<TOTAL-LIABILITIES> 71,088
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29,809,691
<SHARES-COMMON-STOCK> 2,489,844
<SHARES-COMMON-PRIOR> 2,488,641
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (12,436)
<ACCUMULATED-NET-GAINS> 7,175
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 928,716
<NET-ASSETS> 30,733,146
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 810,869
<OTHER-INCOME> 0
<EXPENSES-NET> 156,156
<NET-INVESTMENT-INCOME> 654,713
<REALIZED-GAINS-CURRENT> 7,203
<APPREC-INCREASE-CURRENT> (997,978)
<NET-CHANGE-FROM-OPS> (336,062)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 654,579
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 114,406
<NUMBER-OF-SHARES-REDEEMED> 160,751
<SHARES-REINVESTED> 47,548
<NET-CHANGE-IN-ASSETS> (975,602)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 12,570
<OVERDIST-NET-GAINS-PRIOR> 28
<GROSS-ADVISORY-FEES> 31,209
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 239,114
<AVERAGE-NET-ASSETS> 31,467,638
<PER-SHARE-NAV-BEGIN> 12.740
<PER-SHARE-NII> 0.260
<PER-SHARE-GAIN-APPREC> (0.400)
<PER-SHARE-DIVIDEND> (0.260)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.340
<EXPENSE-RATIO> 1.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> GROWTH & INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 47,635,912
<INVESTMENTS-AT-VALUE> 59,374,973
<RECEIVABLES> 69,167
<ASSETS-OTHER> 3,736,414
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 63,180,554
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 205,970
<TOTAL-LIABILITIES> 205,970
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 44,523,421
<SHARES-COMMON-STOCK> 2,355,730
<SHARES-COMMON-PRIOR> 2,841,294
<ACCUMULATED-NII-CURRENT> 57,213
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6,654,879
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,739,061
<NET-ASSETS> 62,974,574
<DIVIDEND-INCOME> 430,343
<INTEREST-INCOME> 44,716
<OTHER-INCOME> 0
<EXPENSES-NET> 404,503
<NET-INVESTMENT-INCOME> 70,556
<REALIZED-GAINS-CURRENT> 6,654,879
<APPREC-INCREASE-CURRENT> 60,225
<NET-CHANGE-FROM-OPS> 6,785,660
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 56,845
<NUMBER-OF-SHARES-REDEEMED> 542,409
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (5,097,739)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (13,343)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 62,852
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 483,247
<AVERAGE-NET-ASSETS> 63,372,873
<PER-SHARE-NAV-BEGIN> 23.960
<PER-SHARE-NII> 0.029
<PER-SHARE-GAIN-APPREC> 2.741
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 26.730
<EXPENSE-RATIO> 1.28
</TABLE>
