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PAGE 3
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PAGE 11
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PAGE 12
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PAGE 13
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PAGE 16
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PAGE 17
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PAGE 18
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PAGE 19
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PAGE 20
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074 M000600 79
074 N000600 91725
074 O000600 88
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074 U010600 8842
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074 W000600 0.0000
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076 000600 0.00
028 A010700 5
028 A020700 622
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028 C010700 3
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028 D010700 36896
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<PAGE>
PAGE 22
028 F020700 -379
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028 F040700 1717
028 G010700 37607
028 G020700 776
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028 G040700 3459
028 H000700 37607
042 A000700 0
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042 C000700 0
042 D000700 100
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043 000700 164
044 000700 0
062 A000700 Y
062 B000700 0.0
062 C000700 84.8
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062 E000700 0.0
062 F000700 0.0
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062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
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062 O000700 0.0
062 P000700 10.3
062 Q000700 4.9
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066 A000700 N
071 A000700 30854
071 B000700 17400
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<PAGE>
PAGE 23
072 I000700 38
072 J000700 5
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072 Z000700 1430
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073 A010700 0.1900
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074 A000700 855
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074 N000700 89529
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<PAGE>
PAGE 24
074 Q000700 88164
074 R010700 8956
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
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074 R040700 0
074 R040700 0
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074 S000700 0
074 S000700 0
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074 T000700 0
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074 U020700 0
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074 V010700 9.64
074 V010700 0.00
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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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 31,172,659
<INVESTMENTS-AT-VALUE> 32,174,345
<RECEIVABLES> 662,389
<ASSETS-OTHER> 92,231
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 32,928,965
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 37,490
<OTHER-ITEMS-LIABILITIES> 7,547
<TOTAL-LIABILITIES> 45,037
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 32,103,091
<SHARES-COMMON-STOCK> 2,984,712
<SHARES-COMMON-PRIOR> 2,933,808
<ACCUMULATED-NII-CURRENT> 16,625
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 237,474
<ACCUM-APPREC-OR-DEPREC> 1,001,686
<NET-ASSETS> 32,883,928
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,048,961
<OTHER-INCOME> 0
<EXPENSES-NET> 321,591
<NET-INVESTMENT-INCOME> 1,727,370
<REALIZED-GAINS-CURRENT> 175,195
<APPREC-INCREASE-CURRENT> 393,290
<NET-CHANGE-FROM-OPS> 2,295,855
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,710,745
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 240,563
<NUMBER-OF-SHARES-REDEEMED> 337,604
<SHARES-REINVESTED> 147,895
<NET-CHANGE-IN-ASSETS> 144,938
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 412,669
<GROSS-ADVISORY-FEES> 64,275
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 519,474
<AVERAGE-NET-ASSETS> 32,158,424
<PER-SHARE-NAV-BEGIN> 10.820
<PER-SHARE-NII> 0.583
<PER-SHARE-GAIN-APPREC> 0.200
<PER-SHARE-DIVIDEND> 0.583
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 11.020
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> Total Return Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 33,530,005
<INVESTMENTS-AT-VALUE> 41,196,696
<RECEIVABLES> 287,077
<ASSETS-OTHER> 1,499,604
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 42,983,377
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 49,528
<OTHER-ITEMS-LIABILITIES> 79,276
<TOTAL-LIABILITIES> 128,804
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 35,193,304
<SHARES-COMMON-STOCK> 2,223,505
<SHARES-COMMON-PRIOR> 2,470,042
<ACCUMULATED-NII-CURRENT> 740
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 6,163
<ACCUM-APPREC-OR-DEPREC> 7,666,692
<NET-ASSETS> 42,854,573
<DIVIDEND-INCOME> 461,892
<INTEREST-INCOME> 1,015,258
<OTHER-INCOME> (2,734)
<EXPENSES-NET> 591,533
<NET-INVESTMENT-INCOME> 882,883
<REALIZED-GAINS-CURRENT> 2,328,681
<APPREC-INCREASE-CURRENT> (1,693,399)
<NET-CHANGE-FROM-OPS> 1,518,165
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 877,555
<DISTRIBUTIONS-OF-GAINS> 2,327,374
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 160,876
<NUMBER-OF-SHARES-REDEEMED> 567,239
<SHARES-REINVESTED> 159,826
<NET-CHANGE-IN-ASSETS> (7,079,062)
<ACCUMULATED-NII-PRIOR> 689,476
<ACCUMULATED-GAINS-PRIOR> 2,025,968
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 94,561
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 762,346
<AVERAGE-NET-ASSETS> 47,331,418
<PER-SHARE-NAV-BEGIN> 20.220
<PER-SHARE-NII> 0.393
<PER-SHARE-GAIN-APPREC> 0.158
<PER-SHARE-DIVIDEND> 0.390
<PER-SHARE-DISTRIBUTIONS> 1.111
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 19.270
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> Tax-Exempt Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 28,939,116
<INVESTMENTS-AT-VALUE> 30,865,810
<RECEIVABLES> 472,667
<ASSETS-OTHER> 423,960
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 31,762,437
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 37,613
<OTHER-ITEMS-LIABILITIES> 16,076
<TOTAL-LIABILITIES> 53,689
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29,795,160
<SHARES-COMMON-STOCK> 2,488,641
<SHARES-COMMON-PRIOR> 2,490,289
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 16,098
<ACCUMULATED-NET-GAINS> 2,992
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,926,694
<NET-ASSETS> 31,708,748
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,642,119
<OTHER-INCOME> 0
<EXPENSES-NET> 314,188
<NET-INVESTMENT-INCOME> 1,327,931
<REALIZED-GAINS-CURRENT> 52,555
<APPREC-INCREASE-CURRENT> 446,289
<NET-CHANGE-FROM-OPS> 1,826,775
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,333,369
<DISTRIBUTIONS-OF-GAINS> 49,547
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 320,334
<NUMBER-OF-SHARES-REDEEMED> 422,157
<SHARES-REINVESTED> 100,175
<NET-CHANGE-IN-ASSETS> 1,826,775
<ACCUMULATED-NII-PRIOR> 825,189
<ACCUMULATED-GAINS-PRIOR> 88,323
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 62,837
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 511,429
<AVERAGE-NET-ASSETS> 31,418,911
<PER-SHARE-NAV-BEGIN> 12.560
<PER-SHARE-NII> 0.537
<PER-SHARE-GAIN-APPREC> 0.202
<PER-SHARE-DIVIDEND> 0.539
<PER-SHARE-DISTRIBUTIONS> 0.020
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.740
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> Growth & Income Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 38,022,340
<INVESTMENTS-AT-VALUE> 32,074,669
<RECEIVABLES> 49,062
<ASSETS-OTHER> 1,675,746
<OTHER-ITEMS-ASSETS> 4428
<TOTAL-ASSETS> 33,803,905
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 46,555
<OTHER-ITEMS-LIABILITIES> 34,263
<TOTAL-LIABILITIES> 80,818
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39,686,134
<SHARES-COMMON-STOCK> 2,612,768
<SHARES-COMMON-PRIOR> 2,661,350
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 88,070
<ACCUMULATED-NET-GAINS> 72,694
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (5,947,671)
<NET-ASSETS> 33,723,087
<DIVIDEND-INCOME> 370,353
<INTEREST-INCOME> 36,232
<OTHER-INCOME> (1,419)
<EXPENSES-NET> 493,154
<NET-INVESTMENT-INCOME> (87,988)
<REALIZED-GAINS-CURRENT> 1,789,461
<APPREC-INCREASE-CURRENT> (6,693,543)
<NET-CHANGE-FROM-OPS> (4,992,070)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1,711,635
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,980,177
<NUMBER-OF-SHARES-REDEEMED> 3,160,757
<SHARES-REINVESTED> 131,998
<NET-CHANGE-IN-ASSETS> (7,758,994)
<ACCUMULATED-NII-PRIOR> 12,457
<ACCUMULATED-GAINS-PRIOR> 2,023,906
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 78,902
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 639,573
<AVERAGE-NET-ASSETS> 39,452,486
<PER-SHARE-NAV-BEGIN> 15.590
<PER-SHARE-NII> 0.034
<PER-SHARE-GAIN-APPREC> 1.956
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.690
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.910
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> Capital Appreciation
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 38,022,340
<INVESTMENTS-AT-VALUE> 32,074,669
<RECEIVABLES> 49,062
<ASSETS-OTHER> 1,675,746
<OTHER-ITEMS-ASSETS> 4428
<TOTAL-ASSETS> 33,803,905
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 46,555
<OTHER-ITEMS-LIABILITIES> 34,263
<TOTAL-LIABILITIES> 80,818
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39,686,134
<SHARES-COMMON-STOCK> 2,612,768
<SHARES-COMMON-PRIOR> 2,661,350
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 88,070
<ACCUMULATED-NET-GAINS> 72,694
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (5,947,671)
<NET-ASSETS> 33,723,087
<DIVIDEND-INCOME> 370,353
<INTEREST-INCOME> 36,232
<OTHER-INCOME> (1,419)
<EXPENSES-NET> 493,154
<NET-INVESTMENT-INCOME> (87,988)
<REALIZED-GAINS-CURRENT> 1,789,461
<APPREC-INCREASE-CURRENT> (6,693,543)
<NET-CHANGE-FROM-OPS> (4,992,070)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1,711,635
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,980,177
<NUMBER-OF-SHARES-REDEEMED> 3,160,757
<SHARES-REINVESTED> 131,998
<NET-CHANGE-IN-ASSETS> (7,758,994)
<ACCUMULATED-NII-PRIOR> 12,457
<ACCUMULATED-GAINS-PRIOR> 2,023,906
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 78,902
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 639,573
<AVERAGE-NET-ASSETS> 39,452,486
<PER-SHARE-NAV-BEGIN> 15.590
<PER-SHARE-NII> 0.034
<PER-SHARE-GAIN-APPREC> 1.956
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.690
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.910
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> Global Income Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 84,328,865
<INVESTMENTS-AT-VALUE> 87,726,537
<RECEIVABLES> 1,944,525
<ASSETS-OTHER> 2,054,154
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 91,725,216
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 87,920
<OTHER-ITEMS-LIABILITIES> 424,045
<TOTAL-LIABILITIES> 511,965
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 86,343,900
<SHARES-COMMON-STOCK> 8,842,111
<SHARES-COMMON-PRIOR> 5,404,248
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 402,810
<ACCUMULATED-NET-GAINS> 2,038,752
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,233,409
<NET-ASSETS> 91,213,251
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,377,810
<OTHER-INCOME> (10,067)
<EXPENSES-NET> 1,055,673
<NET-INVESTMENT-INCOME> 3,312,070
<REALIZED-GAINS-CURRENT> 4,675,417
<APPREC-INCREASE-CURRENT> 3,432,433
<NET-CHANGE-FROM-OPS> 11,419,920
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 548,912
<DISTRIBUTIONS-OF-GAINS> 401,993
<DISTRIBUTIONS-OTHER> 125,999
<NUMBER-OF-SHARES-SOLD> 109,487
<NUMBER-OF-SHARES-REDEEMED> 960,776
<SHARES-REINVESTED> 581,785
<NET-CHANGE-IN-ASSETS> 39,125,684
<ACCUMULATED-NII-PRIOR> 675,358
<ACCUMULATED-GAINS-PRIOR> 8,476
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 156,395
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,216,865
<AVERAGE-NET-ASSETS> 78,198,117
<PER-SHARE-NAV-BEGIN> 9.640
<PER-SHARE-NII> 0.421
<PER-SHARE-GAIN-APPREC> 0.994
<PER-SHARE-DIVIDEND> 0.445
<PER-SHARE-DISTRIBUTIONS> 0.290
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.320
<EXPENSE-RATIO> 1.35
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
