<TABLE> <S> <C>
<ARTICLE> 6
<S> <C> <C> <C>
<PERIOD-TYPE> YEAR YEAR YEAR
<FISCAL-YEAR-END> JUN-30-2000 JUN-30-1999 JUN-30-1998
<PERIOD-START> JUL-01-1999 JUL-01-1998 JUL-01-1997
<PERIOD-END> JUN-30-2000 JUN-30-1999 JUN-30-1998
<INVESTMENTS-AT-COST> 7,930,040 7,830,270 8,319,879
<INVESTMENTS-AT-VALUE> 8,425,438 10,053,521 9,636,191
<RECEIVABLES> 10,323 5,174 16,628
<ASSETS-OTHER> 42,637 46,331 383,231
<OTHER-ITEMS-ASSETS> 21,295 234,734 833,060
<TOTAL-ASSETS> 8,499,693 10,339,760 10,869,110
<PAYABLE-FOR-SECURITIES> 0 0 0
<SENIOR-LONG-TERM-DEBT> 0 0 0
<OTHER-ITEMS-LIABILITIES> 75,214 68,116 84,613
<TOTAL-LIABILITIES> 75,214 68,116 84,613
<SENIOR-EQUITY> 0 0 0
<PAID-IN-CAPITAL-COMMON> 8,364,180 8,364,180 8,364,180
<SHARES-COMMON-STOCK> 1,677,636 1,677,636 1,677,636
<SHARES-COMMON-PRIOR> 1,677,636 1,677,636 1,677,636
<ACCUMULATED-NII-CURRENT> (484,488) (322,921) (144,572)
<OVERDISTRIBUTION-NII> 0 0 0
<ACCUMULATED-NET-GAINS> 49,389 7,134 1,248,577
<OVERDISTRIBUTION-GAINS> 0 0 0
<ACCUM-APPREC-OR-DEPREC> 495,398 2,223,251 1,316,312
<NET-ASSETS> 8,424,479 10,271,644 10,784,497
<DIVIDEND-INCOME> 120,025 102,771 212,056
<INTEREST-INCOME> 3,187 19,983 112,886
<OTHER-INCOME> 0 0 0
<EXPENSES-NET> 284,779 301,103 351,266
<NET-INVESTMENT-INCOME> (161,567) (178,349) (16,324)
<REALIZED-GAINS-CURRENT> 42,255 (51,999) 1,902,656
<APPREC-INCREASE-CURRENT> (1,727,853) 906,939 (992,602)
<NET-CHANGE-FROM-OPS> (1,847,165) 676,591 893,730
<EQUALIZATION> 0 0 0
<DISTRIBUTIONS-OF-INCOME> 0 0 0
<DISTRIBUTIONS-OF-GAINS> 0 1,189,444 737,321
<DISTRIBUTIONS-OTHER> 0 0 0
<NUMBER-OF-SHARES-SOLD> 0 0 0
<NUMBER-OF-SHARES-REDEEMED> 0 0 0
<SHARES-REINVESTED> 0 0 0
<NET-CHANGE-IN-ASSETS> (1,847,165) (512,853) 156,409
<ACCUMULATED-NII-PRIOR> (322,921) (144,572) (128,248)
<ACCUMULATED-GAINS-PRIOR> 7,134 1,248,577 83,242
<OVERDISTRIB-NII-PRIOR> 0 0 0
<OVERDIST-NET-GAINS-PRIOR> 0 0 0
<GROSS-ADVISORY-FEES> 134,029 131,032 159,161
<INTEREST-EXPENSE> 0 0 0
<GROSS-EXPENSE> 0 0 0
<AVERAGE-NET-ASSETS> 9,154,997 9,125,100 10,912,725
<PER-SHARE-NAV-BEGIN> 6.12 6.43 6.34
<PER-SHARE-NII> (0.10) (0.11) (0.01)
<PER-SHARE-GAIN-APPREC> (1.00) 0.51 0.54
<PER-SHARE-DIVIDEND> 0 0.71 0.44
<PER-SHARE-DISTRIBUTIONS> 0 0 0
<RETURNS-OF-CAPITAL> 0 0 0
<PER-SHARE-NAV-END> 5.02 6.12 6.43
<EXPENSE-RATIO> 0.031 0.033 0.032
</TABLE>
