WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000890206
<NAME> BALANCED FUND - A SHARES
<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> 7,601,576
<INVESTMENTS-AT-VALUE> 9,731,218
<RECEIVABLES> 115,682
<ASSETS-OTHER> 2,968
<OTHER-ITEMS-ASSETS> 543,734
<TOTAL-ASSETS> 10,393,602
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 35,969
<TOTAL-LIABILITIES> 35,969
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,781,119
<SHARES-COMMON-STOCK> 477,315
<SHARES-COMMON-PRIOR> 499,025
<ACCUMULATED-NII-CURRENT> 40,405
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 318,847
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,129,642
<NET-ASSETS> 7,057,406
<DIVIDEND-INCOME> 34,710
<INTEREST-INCOME> 153,486
<OTHER-INCOME> 0
<EXPENSES-NET> 150,126
<NET-INVESTMENT-INCOME> 38,070
<REALIZED-GAINS-CURRENT> 313,858
<APPREC-INCREASE-CURRENT> 124,670
<NET-CHANGE-FROM-OPS> 476,598
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 52,053
<NUMBER-OF-SHARES-REDEEMED> 73,763
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,798,128
<ACCUMULATED-NII-PRIOR> 2,335
<ACCUMULATED-GAINS-PRIOR> 4,989
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 37,309
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 168,780
<AVERAGE-NET-ASSETS> 6,966,119
<PER-SHARE-NAV-BEGIN> 14.04
<PER-SHARE-NII> .08
<PER-SHARE-GAIN-APPREC> .67
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.79
<EXPENSE-RATIO> 1.49
</TABLE>
