TCW DW INCOME & GROWTH FUND
NSAR-B, 1999-03-30
Previous: SEPARATE ACCOUNT VA 2LNY OF FIRST TRANSAMERICA LIFE INS CO, 24F-2NT, 1999-03-30
Next: UNIDYN CORP, NT 10-K, 1999-03-30



<PAGE>      PAGE  1
000 B000000 01/31/1999
000 C000000 0000894505
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 TCW/DW INCOME AND GROWTH FUND
001 B000000 811-7372
001 C000000 2123922550
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 TCW FUNDS MANAGEMENT INC.
008 B000001 A
008 C000001 801-29075
008 D010001 LOS ANGELES
008 D020001 CA
008 D030001 90017
010 A000001 MSDW SERVICES COMPANY INC.
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10048
011 A000001 MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC.
011 B000001 8-45262
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
012 A000001 MORGAN STANLEY DEAN WITTER TRUST FSB
012 B000001 84-1785
012 C010001 JERSEY CITY
012 C020001 NJ
<PAGE>      PAGE  2
012 C030001 07302
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10036
014 A000001 TCW BROKERAGE SERVICES
014 B000001 8-31114
014 A000002 DELETE
015 A000001 THE BANK OF NEW YORK     .
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   11
019 C000000 TCW/DWXXXX
020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000001 13-5674085
020 C000001      5
020 A000002 GOLDMAN SACHS & CO.
020 B000002 13-5108880
020 C000002      2
020 A000003 GRUSS (OSCAR) & SON INC.
020 B000003 13-2913779
020 C000003      2
020 A000004 CITATION GROUP
020 B000004 13-3144415
020 C000004      1
020 A000005 JEFFRIES & CO.
020 B000005 95-2622900
020 C000005      1
020 A000006 SALOMON SMITH BARNEY
020 B000006 13-1912900
020 C000006      1
020 A000007 NATIONSBANC MONTGOMERY SECURITIES
020 B000007 56-2058405
020 C000007      1
020 A000008 DONALDSON, LUFKIN & JENRETTE SECURITIES
020 B000008 13-2741729
020 C000008      1
020 A000009 CS FIRST BOSTON CORP.
020 B000009 13-5659485
020 C000009      0
020 A000010 PRUDENTIAL SECURITIES
020 B000010 22-2347336
020 C000010      0
021  000000       16
022 A000001 BANK OF NEW YORK (THE)
022 B000001 13-5160382
<PAGE>      PAGE  3
022 C000001    381858
022 D000001        33
022 A000002 MERRILL, LYNCH, PIERCE, FENNER & SMITH INC.
022 B000002 13-5674085
022 C000002     10892
022 D000002      6008
022 A000003 ZIONS FIRST NATIONAL BANK
022 B000003 87-0189025
022 C000003     15977
022 D000003         0
022 A000004 CS FIRST BOSTON CORP.
022 B000004 13-5659485
022 C000004     10483
022 D000004      3982
022 A000005 BT ALEX BROWN INC.
022 B000005 13-3311934
022 C000005      5952
022 D000005      4986
022 A000006 SALOMON SMITH BARNEY INC.
022 B000006 13-1912900
022 C000006      4226
022 D000006      6576
022 A000007 GOLDMAN SACHS & CO.
022 B000007 13-5108880
022 C000007      6524
022 D000007      3886
022 A000008 DONALDSON, LUFKIN & JENRETTE SECURITIES
022 B000008 13-2741729
022 C000008      5360
022 D000008      2823
022 A000009 WARBURG DILLON READ LLC
022 B000009 13-3873456
022 C000009      3978
022 D000009      1860
022 A000010 LEHMAN BROTHERS INC.
022 B000010 13-2518466
022 C000010      2942
022 D000010      2549
023 C000000     461800
023 D000000      53263
024  000000 Y
025 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
025 B000001 13-5674085
025 C000001 D
025 D000001     577
025 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
025 B000002 13-5674085
025 C000002 E
025 D000002     250
025 A000003 DELETE
025 D000003       0
<PAGE>      PAGE  4
025 A000004 DELETE
025 D000004       0
025 A000005 DELETE
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000       970
028 A020000         0
028 A030000         0
028 A040000       936
028 B010000       371
028 B020000       537
028 B030000         0
028 B040000      1515
028 C010000       519
028 C020000         0
028 C030000         0
028 C040000      1388
028 D010000       480
028 D020000         0
028 D030000         0
028 D040000      2269
028 E010000       295
028 E020000      2207
028 E030000         0
028 E040000      1376
028 F010000       907
028 F020000         0
028 F030000         0
028 F040000      1788
028 G010000      3542
028 G020000      2744
028 G030000         0
028 G040000      9272
028 H000000      3542
029  000000 Y
030 A000000      1
030 B000000  4.25
030 C000000  0.00
031 A000000      0
<PAGE>      PAGE  5
031 B000000      0
032  000000      0
033  000000      1
034  000000 Y
035  000000     44
036 A000000 Y
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    437
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   500000
048 A020000 0.750
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000   500000
048 K020000 0.700
049  000000 N
050  000000 N
051  000000 N
<PAGE>      PAGE  6
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000     1000
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.5
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000  40.3
062 Q000000  40.7
062 R000000  16.7
063 A000000   0
063 B000000  7.9
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
<PAGE>      PAGE  7
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     57839
071 B000000     57973
071 C000000     56219
071 D000000  103
072 A000000 12
072 B000000     3377
072 C000000      579
072 D000000        0
072 E000000        0
072 F000000      177
072 G000000      265
072 H000000        0
072 I000000       58
<PAGE>      PAGE  8
072 J000000       24
072 K000000        0
072 L000000       55
072 M000000       32
072 N000000      103
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       39
072 S000000        1
072 T000000      437
072 U000000        0
072 V000000        0
072 W000000       27
072 X000000     1218
072 Y000000        0
072 Z000000     2738
072AA000000     5631
072BB000000     3272
072CC010000        0
072CC020000      343
072DD010000      356
072DD020000     2310
072EE000000     3004
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.5997
073 C000000   0.0000
074 A000000        0
074 B000000      257
074 C000000        0
074 D000000    46128
074 E000000     9504
074 F000000        2
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      504
074 K000000        0
074 L000000      983
074 M000000       39
074 N000000    57417
074 O000000      198
074 P000000       50
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      240
074 S000000        0
074 T000000    56929
<PAGE>      PAGE  9
074 U010000      788
074 U020000     4185
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000     3654
074 Y000000        0
075 A000000        0
075 B000000    58916
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 B000000 GULF CHUBB VIGILANT RELIANCE
080 C000000    20000
081 A000000 Y
081 B000000  10
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
<PAGE>      PAGE  10
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   BARRY FINK                                   
TITLE       VICE PRESIDENT      
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000894505
<NAME> TCW/DW INCOME & GROWTH FUND- CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JAN-31-1999
<PERIOD-END>                               JAN-31-1999
<INVESTMENTS-AT-COST>                       51,755,939
<INVESTMENTS-AT-VALUE>                      55,891,406
<RECEIVABLES>                                1,487,395
<ASSETS-OTHER>                                  38,775
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              57,417,576
<PAYABLE-FOR-SECURITIES>                     (198,257)
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    (290,329)
<TOTAL-LIABILITIES>                          (488,586)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    52,001,682
<SHARES-COMMON-STOCK>                            7,746
<SHARES-COMMON-PRIOR>                            2,401
<ACCUMULATED-NII-CURRENT>                      345,102
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        446,739
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     4,135,467
<NET-ASSETS>                                    88,622
<DIVIDEND-INCOME>                              579,076
<INTEREST-INCOME>                            3,377,654
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,218,063)
<NET-INVESTMENT-INCOME>                      2,738,667
<REALIZED-GAINS-CURRENT>                     2,359,043
<APPREC-INCREASE-CURRENT>                    (342,596)
<NET-CHANGE-FROM-OPS>                        4,755,114
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (3,154)
<DISTRIBUTIONS-OF-GAINS>                       (4,241)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          7,559
<NUMBER-OF-SHARES-REDEEMED>                    (2,882)
<SHARES-REINVESTED>                                668
<NET-CHANGE-IN-ASSETS>                     (4,569,329)
<ACCUMULATED-NII-PRIOR>                        272,740
<ACCUMULATED-GAINS-PRIOR>                    1,091,068
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        (441,872)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                            (1,218,063)
<AVERAGE-NET-ASSETS>                            61,073
<PER-SHARE-NAV-BEGIN>                            11.60
<PER-SHARE-NII>                                    .78
<PER-SHARE-GAIN-APPREC>                            .25
<PER-SHARE-DIVIDEND>                             (.59)
<PER-SHARE-DISTRIBUTIONS>                        (.60)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.44
<EXPENSE-RATIO>                                   1.56
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000894505
<NAME> TCW/DW INCOME & GROWTH FUND- CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JAN-31-1999
<PERIOD-END>                               JAN-31-1999
<INVESTMENTS-AT-COST>                       51,755,939
<INVESTMENTS-AT-VALUE>                      55,891,406
<RECEIVABLES>                                1,487,395
<ASSETS-OTHER>                                  38,775
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              57,417,576
<PAYABLE-FOR-SECURITIES>                     (198,257)
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    (290,329)
<TOTAL-LIABILITIES>                          (488,586)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    52,001,682
<SHARES-COMMON-STOCK>                          780,209  
<SHARES-COMMON-PRIOR>                          568,689
<ACCUMULATED-NII-CURRENT>                      345,102
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        446,739
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     4,135,467
<NET-ASSETS>                                 8,924,013
<DIVIDEND-INCOME>                              579,076
<INTEREST-INCOME>                            3,377,654
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,218,063)
<NET-INVESTMENT-INCOME>                      2,738,667
<REALIZED-GAINS-CURRENT>                     2,359,043
<APPREC-INCREASE-CURRENT>                    (342,596)
<NET-CHANGE-FROM-OPS>                        4,755,114
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (352,662)
<DISTRIBUTIONS-OF-GAINS>                     (427,964)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        487,673
<NUMBER-OF-SHARES-REDEEMED>                  (334,323)
<SHARES-REINVESTED>                             58,170
<NET-CHANGE-IN-ASSETS>                     (4,569,329)
<ACCUMULATED-NII-PRIOR>                        272,740
<ACCUMULATED-GAINS-PRIOR>                    1,091,068
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        (441,872)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                            (1,218,063)
<AVERAGE-NET-ASSETS>                         7,634,988
<PER-SHARE-NAV-BEGIN>                            11.60
<PER-SHARE-NII>                                    .58
<PER-SHARE-GAIN-APPREC>                            .38
<PER-SHARE-DIVIDEND>                             (.52)
<PER-SHARE-DISTRIBUTIONS>                        (.60)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.44
<EXPENSE-RATIO>                                   2.08
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000894505
<NAME> TCW/DW INCOME & GROWTH FUND- CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JAN-31-1999
<PERIOD-END>                               JAN-31-1999
<INVESTMENTS-AT-COST>                       51,755,939
<INVESTMENTS-AT-VALUE>                      55,891,406
<RECEIVABLES>                                1,487,395
<ASSETS-OTHER>                                  38,775
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              57,417,576
<PAYABLE-FOR-SECURITIES>                     (198,257)
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    (290,329)
<TOTAL-LIABILITIES>                          (488,586)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    52,001,682
<SHARES-COMMON-STOCK>                        4,184,223    
<SHARES-COMMON-PRIOR>                        4,726,879
<ACCUMULATED-NII-CURRENT>                      345,102
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        446,739
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     4,135,467
<NET-ASSETS>                                47,904,684
<DIVIDEND-INCOME>                              579,076
<INTEREST-INCOME>                            3,377,654
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,218,063)
<NET-INVESTMENT-INCOME>                      2,738,667
<REALIZED-GAINS-CURRENT>                     2,359,043
<APPREC-INCREASE-CURRENT>                    (342,596)
<NET-CHANGE-FROM-OPS>                        4,755,114
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (2,309,542)
<DISTRIBUTIONS-OF-GAINS>                   (2,570,969)    
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        286,331
<NUMBER-OF-SHARES-REDEEMED>                (1,204,168)
<SHARES-REINVESTED>                            286,331     
<NET-CHANGE-IN-ASSETS>                     (1,204,168)
<ACCUMULATED-NII-PRIOR>                        375,181
<ACCUMULATED-GAINS-PRIOR>                    1,091,068
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        (441,872)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                            (1,218,063)
<AVERAGE-NET-ASSETS>                        51,209,387
<PER-SHARE-NAV-BEGIN>                            11.61
<PER-SHARE-NII>                                    .52
<PER-SHARE-GAIN-APPREC>                            .44
<PER-SHARE-DIVIDEND>                             (.52)
<PER-SHARE-DISTRIBUTIONS>                        (.60)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.45
<EXPENSE-RATIO>                                   2.07
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000894505
<NAME> TCW/DW INCOME & GROWTH FUND- CLASS D
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JAN-31-1999
<PERIOD-END>                               JAN-31-1999
<INVESTMENTS-AT-COST>                       51,755,939
<INVESTMENTS-AT-VALUE>                      55,891,406
<RECEIVABLES>                                1,487,395
<ASSETS-OTHER>                                  38,775
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              57,417,576
<PAYABLE-FOR-SECURITIES>                     (198,257)
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    (290,329)
<TOTAL-LIABILITIES>                          (488,586)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    52,001,682
<SHARES-COMMON-STOCK>                            1,019
<SHARES-COMMON-PRIOR>                              916
<ACCUMULATED-NII-CURRENT>                      345,102
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        446,739
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     4,135,467
<NET-ASSETS>                                    11,671
<DIVIDEND-INCOME>                              579,076
<INTEREST-INCOME>                            3,377,654
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,218,063)
<NET-INVESTMENT-INCOME>                      2,738,667
<REALIZED-GAINS-CURRENT>                     2,359,043
<APPREC-INCREASE-CURRENT>                    (342,596)
<NET-CHANGE-FROM-OPS>                        4,755,114
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (572)
<DISTRIBUTIONS-OF-GAINS>                         (573)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                103
<NET-CHANGE-IN-ASSETS>                     (4,569,329)
<ACCUMULATED-NII-PRIOR>                        272,740
<ACCUMULATED-GAINS-PRIOR>                    1,091,068
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        (441,872)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                            (1,218,063)
<AVERAGE-NET-ASSETS>                            10,872
<PER-SHARE-NAV-BEGIN>                            11.61
<PER-SHARE-NII>                                    .63
<PER-SHARE-GAIN-APPREC>                            .42
<PER-SHARE-DIVIDEND>                             (.61)
<PER-SHARE-DISTRIBUTIONS>                        (.60)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.45
<EXPENSE-RATIO>                                   1.33
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission