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Previous: LIFE & ANNUITY TRUST, NSAR-B/A, EX-27.05, 2000-08-24 |
Next: AMERICAN ABSORBENTS NATURAL PRODUCTS INC, 8-K, 2000-08-24 |
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 06
<NAME> STRATEGIC GROWTH
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> DEC-31-1998
<PERIOD-END> SEP-19-1999
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 86,345
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 2,716
<INTEREST-INCOME> 5,247
<OTHER-INCOME> 0
<EXPENSES-NET> 13,745
<NET-INVESTMENT-INCOME> (5,782)
<REALIZED-GAINS-CURRENT> 293,732
<APPREC-INCREASE-CURRENT> 270,587
<NET-CHANGE-FROM-OPS> 558,537
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (371,356)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 44,552
<NUMBER-OF-SHARES-REDEEMED> (182,121)
<SHARES-REINVESTED> 25,074
<NET-CHANGE-IN-ASSETS> (1,435,950)
<ACCUMULATED-NII-PRIOR> 73,583
<ACCUMULATED-GAINS-PRIOR> 165,022
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7,503
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 58,464
<AVERAGE-NET-ASSETS> 2,335,199
<PER-SHARE-NAV-BEGIN> 13.94
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 3.66
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (2.50)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 1.10
</TABLE>
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