<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FINANCIAL STATEMENTS INCLUDED IN THE COMPANY'S SEMI-ANNUAL REPORT AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 2
<NAME> FIXED INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2001
<PERIOD-START> APR-01-2000
<PERIOD-END> SEP-30-2000
<INVESTMENTS-AT-COST> 30,211,191
<INVESTMENTS-AT-VALUE> 29,321,552
<RECEIVABLES> 411,392
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 29,732,944
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19,625
<TOTAL-LIABILITIES> 19,625
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 30,879,039
<SHARES-COMMON-STOCK> 2,749,424
<SHARES-COMMON-PRIOR> 2,929,104
<ACCUMULATED-NII-CURRENT> 492,958
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (769,039)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (889,639)
<NET-ASSETS> 29,713,319
<DIVIDEND-INCOME> 89,487
<INTEREST-INCOME> 1,013,154
<OTHER-INCOME> 0
<EXPENSES-NET> (112,686)
<NET-INVESTMENT-INCOME> 989,955
<REALIZED-GAINS-CURRENT> (45,785)
<APPREC-INCREASE-CURRENT> 443,848
<NET-CHANGE-FROM-OPS> 1,388,018
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,038,810)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 65,082
<NUMBER-OF-SHARES-REDEEMED> (337,683)
<SHARES-REINVESTED> 92,921
<NET-CHANGE-IN-ASSETS> (1,568,509)
<ACCUMULATED-NII-PRIOR> 541,813
<ACCUMULATED-GAINS-PRIOR> (723,254)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 75,124
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 142,113
<AVERAGE-NET-ASSETS> 30,032,592
<PER-SHARE-NAV-BEGIN> 10.68
<PER-SHARE-NII> 0.36
<PER-SHARE-GAIN-APPREC> 0.14
<PER-SHARE-DIVIDEND> (0.37)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.81
<EXPENSE-RATIO> 0.75
</TABLE>
