<PAGE> PAGE 1
000 A000000 04/30/97
000 C000000 0000926243
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007 C010300 3
007 C020300 THE BALANCED FUND
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007 C010400 4
007 C020400 THE GROWTH FUND
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007 C010500 5
007 C020500 THE MIDCAP FUND
007 C030500 N
007 C010600 6
007 C020600 THE INTERNATIONAL EQUITY FUND
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007 C010700 7
007 C020700 THE NATIONAL TAX-FREE BOND FUND
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007 C010800 8
007 C020800 THE MISSOURI TAX-FREE BOND FUND
007 C030800 N
007 C010900 9
007 C020900 THE GROWTH AND INCOME FUND
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<PAGE> PAGE 2
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<PAGE> PAGE 3
020 C000010 5
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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008 A000401 COMMERCE BANK, N.A. (ST. LOUIS)
008 B000401 A
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008 D010401 ST. LOUIS
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008 A000402 COMMERCE BANK, N.A. (KANSAS CITY)
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008 D020402 MO
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014 A000401 GOLDMAN, SACHS & CO.
014 B000401 8-16048
014 A000402 GOLDMAN SACHS INTERNATIONAL
014 B000402 8-00000
014 A000403 COMMERCE BROKERAGE SERVICE, INC.
014 B000403 8-4125
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
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015 E010401 X
024 000400 Y
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<PAGE> PAGE 21
028 B020400 13003
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<PAGE> PAGE 22
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
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062 A000400 N
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066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
<PAGE> PAGE 23
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
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071 C000400 222498
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<PAGE> PAGE 24
072 K000400 0
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<PAGE> PAGE 25
074 U020400 74
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008 A000502 COMMERCE BANK, N.A. (KANSAS CITY)
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008 D020502 MO
008 D030502 63105
014 A000501 GOLDMAN, SACHS & CO.
014 B000501 8-16048
014 A000502 GOLDMAN SACHS INTERNATIONAL
014 B000502 8-00000
014 A000503 COMMERCE BROKERAGE SERVICE,INC.
014 B000503 8-4125
015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02110
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<PAGE> PAGE 26
028 C020500 0
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<PAGE> PAGE 27
048 J020500 0.000
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049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
055 A000500 N
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056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
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066 E000500 N
066 F000500 N
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067 000500 N
068 A000500 N
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069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
<PAGE> PAGE 28
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
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070 M020500 N
070 N010500 Y
070 N020500 N
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<PAGE> PAGE 29
072 O000500 0
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<PAGE> PAGE 30
074 X000500 3850
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075 A000500 0
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076 000500 0.00
008 A000601 COMMERCE BANK, N.A. (ST. LOUIS)
008 B000601 A
008 C000601 801-000000
008 D010601 ST. LOUIS
008 D020601 MO
008 D030601 64106
008 A000602 COMMERCE BANK, N.A. (KANSAS CITY)
008 B000602 A
008 C000602 801-000000
008 D010602 KANSAS CITY
008 D020602 MO
008 D030602 63105
008 A000603 ROWE PRICE-FLEMING INTERNATIONAL, INC.
008 B000603 S
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008 D010603 BALTIMORE
008 D020603 MD
008 D030603 00000
014 A000601 GOLDMAN, SACHS & CO.
014 B000601 8-16048
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014 A000603 JARDINE FLEMING
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014 A000604 ROBERT FLEMING SECURITIES
014 B000604 8-00000000
014 A000605 COMMERCE BROKERAGE SERVICE, INC.
014 B000605 8-4125
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
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015 C020601 MA
015 C030601 02110
015 E010601 X
015 A000602 CITIBANK, N.A.
015 B000602 S
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015 D010602 ARGENTINA
015 E040602 X
015 A000603 WESTPAC BANKING CORPORATION
015 B000603 S
015 C010603 SYDNEY
015 D010603 AUSTALIA
015 E040603 X
015 A000604 GIROCREDIT BANK
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<PAGE> PAGE 31
015 C010604 VIENNA
015 D010604 AUSTRIA
015 E040604 X
015 A000605 STANDARD CHARTERED BANK
015 B000605 S
015 C010605 DHAKA
015 D010605 BANGLADESH
015 E040605 X
015 A000606 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000606 S
015 C010606 GABORONE
015 D010606 BOTSWANA
015 E040606 X
015 A000607 CITIBANK, N.A.
015 B000607 S
015 C010607 SAO PAULO
015 D010607 BRAZIL
015 E040607 X
015 A000608 CANADA TRUSTCO MORTGAGE COMPANY
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015 C010608 TORONTO
015 D010608 CANADA
015 E040608 X
015 A000609 CITIBANK, N.A.
015 B000609 S
015 C010609 SANTIAGO
015 D010609 CHILE
015 E040609 X
015 A000610 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000610 S
015 C010610 SHANGHAI
015 D010610 CHINA
015 E040610 X
015 A000611 DELETE
015 A000612 DELETE
015 A000613 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000613 S
015 C010613 PRAGUE
015 D010613 CZECH REPUBLIC
015 E040613 X
015 A000614 DEN DANSKE BANK
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015 C010614 COPENHAGEN
015 D010614 DENMARK
015 E040614 X
015 A000615 DELETE
015 A000616 MERITA BANK LIMITED
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015 C010616 HELSINKI
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015 E040616 X
<PAGE> PAGE 32
015 A000617 BANQUE PARIBAS
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015 C010617 PARIS
015 D010617 FRANCE
015 E040617 X
015 A000618 DRESDNER BANK AG
015 B000618 S
015 C010618 FRANKFURT
015 D010618 GERMANY
015 E040618 X
015 A000619 DELETE
015 A000620 DELETE
015 A000621 STANDARD CHARTERED BANK
015 B000621 S
015 C010621 HONG KONG
015 D010621 HONG KONG
015 E040621 X
015 A000622 CITIBANK BUDAPEST RT.
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015 C010622 BUDAPEST
015 D010622 HUNGARY
015 E040622 X
015 A000623 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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015 D010623 INDIA
015 E040623 X
015 A000624 DELETE
015 A000625 DELETE
015 A000626 BANK HAPOALIM B.M.
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015 C010626 TEL AVIV
015 D010626 ISRAEL
015 E040626 X
015 A000627 MORGAN GUARANTY TRUST COMPANY
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015 C010627 MILAN
015 D010627 ITALY
015 E040627 X
015 A000628 SUMITOMO TRUST & BANKING CO., LTD.
015 B000628 S
015 C010628 TOKYO
015 D010628 JAPAN
015 E040628 X
015 A000629 THE BRITISH BANK OF THE MIDDLE EAST
015 B000629 S
015 C010629 AMMAN
015 D010629 JORDAN
015 E040629 X
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015 A000631 SEOULBANK
<PAGE> PAGE 33
015 B000631 S
015 C010631 SEOUL
015 D010631 KOREA
015 E040631 X
015 A000632 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 C010632 KUALA LUMPUR
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015 A000633 CITIBANK MEXICO, S.A.
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015 A000635 MEESPIERSON N.V.
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015 D010635 NETHERLANDS
015 E040635 X
015 A000636 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
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015 A000637 CHRISTIANIA BANK OG KREDITKASSE
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015 C010637 OSLO
015 D010637 NORWAY
015 E040637 X
015 A000638 DELETE
015 A000639 DELETE
015 A000640 DELETE
015 A000641 DELETE
015 A000642 BANCO COMERCIAL PORTUGUES
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015 D010642 PORTUGAL
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015 E040643 X
015 A000644 STANDARD BANK OF SOUTH AFRICA LIMITED
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015 C010644 JOHANNESBURG
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<PAGE> PAGE 34
015 C010645 MADRID
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015 A000646 DELETE
015 A000647 SKANDINAVISKA ENSKILDA BANKEN
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015 C010647 STOCKHOLM
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015 C010650 BANGKOK
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015 A000655 DELETE
015 A000656 DELETE
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015 A000662 THE FUJI BANK, LIMITED
015 B000662 S
015 C010662 TOKYO
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<PAGE> PAGE 35
015 E040662 X
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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073 A020600 0.0000
<PAGE> PAGE 39
073 B000600 0.2393
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074 A000600 178
074 B000600 3030
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076 000600 0.00
008 A000701 COMMERCE BANK, N.A. (ST. LOUIS)
008 B000701 A
008 C000701 801-000000
008 D010701 ST. LOUIS
008 D020701 MO
008 D030701 64106
008 A000702 COMMERCE BANK, N.A. (KANSAS CITY)
008 B000702 A
008 C000702 801-000000
008 D010702 KANSAS CITY
008 D020702 MO
008 D030702 63105
014 A000701 GOLDMAN, SACHS & CO.
014 B000701 8-16048
014 A000702 GOLDMAN SACHS INTERNATIONAL
014 B000702 8-00000
<PAGE> PAGE 40
014 A000703 COMMERCE BROKERAGE SERVICE, INC.
014 B000703 8-4125
015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02110
015 E010701 X
024 000700 N
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025 D000703 0
025 D000704 0
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028 C040700 811
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028 G020700 57
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<PAGE> PAGE 41
031 B000700 0
032 000700 0
033 000700 0
045 000700 Y
046 000700 N
047 000700 Y
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048 B010700 0
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048 C010700 0
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048 E010700 0
048 E020700 0.000
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048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
055 A000700 Y
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 1000
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
<PAGE> PAGE 42
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 98.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 6.7
064 A000700 Y
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
<PAGE> PAGE 43
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 5752
071 B000700 3815
071 C000700 18383
071 D000700 21
072 A000700 6
072 B000700 446
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072 D000700 0
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072 G000700 14
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072 J000700 20
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072 L000700 3
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072 S000700 2
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072 X000700 110
072 Y000700 31
072 Z000700 367
072AA000700 5
072BB000700 0
072CC010700 0
072CC020700 83
072DD010700 367
072DD020700 0
072EE000700 0
073 A010700 0.3650
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 24
074 B000700 0
074 C000700 0
074 D000700 19565
<PAGE> PAGE 44
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
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074 K000700 6
074 L000700 430
074 M000700 31
074 N000700 20056
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074 P000700 10
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074 S000700 0
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074 V010700 18.39
074 V020700 0.00
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074 X000700 196
074 Y000700 0
075 A000700 0
075 B000700 18617
076 000700 0.00
008 A000801 COMMERCE BANK, N.A. (ST. LOUIS)
008 B000801 A
008 C000801 801-000000
008 D010801 ST. LOUIS
008 D020801 MO
008 D030801 64106
008 A000802 COMMERCE BANK, N.A. (KANSAS CITY)
008 B000802 A
008 C000802 801-000000
008 D010802 KANSAS CITY
008 D020802 MO
008 D030802 63105
014 A000801 GOLDMAN, SACHS & CO.
014 B000801 8-16048
014 A000802 GOLDMAN SACHS INTERNATIONAL
014 B000802 8-00000
014 A000803 COMMERCE BROKERAGE SERVICE, INC.
014 B000803 8-4125
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
<PAGE> PAGE 45
015 C030801 02110
015 E010801 X
024 000800 N
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 648
028 A020800 10
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028 A040800 281
028 B010800 368
028 B020800 13
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028 C040800 493
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028 F030800 0
028 F040800 767
028 G010800 3598
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028 G040800 2000
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030 B000800 3.50
030 C000800 0.00
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031 B000800 0
032 000800 11
033 000800 0
045 000800 Y
046 000800 N
047 000800 Y
<PAGE> PAGE 46
048 000800 0.500
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048 B010800 0
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048 F010800 0
048 F020800 0.000
048 G010800 0
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048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 Y
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 N
060 B000800 N
061 000800 1000
062 A000800 Y
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062 C000800 0.0
062 D000800 1.4
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
<PAGE> PAGE 47
062 M000800 0.0
062 N000800 0.0
062 O000800 97.1
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 6.4
064 A000800 Y
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 N
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
<PAGE> PAGE 48
071 A000800 5521
071 B000800 4027
071 C000800 17494
071 D000800 23
072 A000800 6
072 B000800 431
072 C000800 0
072 D000800 0
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072 Y000800 51
072 Z000800 373
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072DD010800 373
072DD020800 0
072EE000800 15
073 A010800 0.3833
073 A020800 0.0000
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073 C000800 0.0000
074 A000800 1
074 B000800 259
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074 D000800 18047
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<PAGE> PAGE 49
074 K000800 10
074 L000800 366
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074 O000800 250
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075 A000800 0
075 B000800 17821
076 000800 0.00
008 A000901 COMMERCE BANK, N.A. (ST. LOUIS)
008 B000901 A
008 C000901 801-000000
008 D010901 ST. LOUIS
008 D020901 MO
008 D030901 64106
008 A000902 COMMERCE BANK, N.A. (KANSAS CITY)
008 B000902 A
008 C000902 801-000000
008 D010902 KANSAS CITY
008 D020902 MO
008 D030902 63105
014 A000901 GOLDMAN, SACHS & CO.
014 B000901 8-16048
014 A000902 GOLDMAN SACHS INTERNATIONAL
014 B000902 8-000000
014 A000903 COMMERCE BROKERAGE SERVICE, INC.
014 B000903 8-4125
015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02110
015 E010901 X
024 000900 Y
025 A000901 BEAR STEARNS COMPANIES,INC.
025 B000901 13-4946705
025 C000901 E
<PAGE> PAGE 50
025 D000901 183
025 A000902 MORGAN STANLEY GROUP, INC.
025 B000902 13-2655990
025 C000902 E
025 D000902 253
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
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<PAGE> PAGE 51
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048 I020900 0.000
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048 J020900 0.000
048 K010900 0
048 K020900 0.000
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050 000900 N
051 000900 N
052 000900 N
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055 A000900 N
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056 000900 Y
057 000900 N
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<PAGE> PAGE 52
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062 O000900 0.0
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066 D000900 N
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066 G000900 N
067 000900 N
068 A000900 N
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069 000900 N
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070 E020900 N
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070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
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070 P010900 N
070 P020900 N
070 Q010900 N
<PAGE> PAGE 53
070 Q020900 N
070 R010900 N
070 R020900 N
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<PAGE> PAGE 54
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SIGNATURE DEBORAH FARRELL
TITLE ADMIN. ASST.
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
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REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 1
<NAME> SHORT-TERM GOVERNMENT FUND - INSTITUTIONAL SHARES
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<PER-SHARE-NAV-BEGIN> 18.43
<PER-SHARE-NII> 0.56
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</TABLE>
<TABLE> <S> <C>
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
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REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 1
<NAME> SHORT-TERM GOVERNMENT FUND - SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
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<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
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<PAYABLE-FOR-SECURITIES> 468,685
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39,321,444
<SHARES-COMMON-STOCK> 1,923
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<DISTRIBUTIONS-OF-INCOME> (138)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,915
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 8
<NET-CHANGE-IN-ASSETS> 5,294,481
<ACCUMULATED-NII-PRIOR> 16,269
<ACCUMULATED-GAINS-PRIOR> (8,584)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 91,642
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 206,184
<AVERAGE-NET-ASSETS> 8,592
<PER-SHARE-NAV-BEGIN> 18.37
<PER-SHARE-NII> 0.40
<PER-SHARE-GAIN-APPREC> (0.19)
<PER-SHARE-DIVIDEND> (0.40)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.18
<EXPENSE-RATIO> 0.93
<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
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 2
<NAME> BOND FUND - INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 164,330,561
<INVESTMENTS-AT-VALUE> 166,693,178
<RECEIVABLES> 2,298,728
<ASSETS-OTHER> 30,752
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 169,022,658
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 831,037
<TOTAL-LIABILITIES> 831,037
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 165,777,093
<SHARES-COMMON-STOCK> 8,949,730
<SHARES-COMMON-PRIOR> 7,929,698
<ACCUMULATED-NII-CURRENT> 76,707
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (24,796)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,362,617
<NET-ASSETS> 168,191,621
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,697,117
<OTHER-INCOME> 0
<EXPENSES-NET> (688,754)
<NET-INVESTMENT-INCOME> 5,008,363
<REALIZED-GAINS-CURRENT> (24,727)
<APPREC-INCREASE-CURRENT> (2,351,246)
<NET-CHANGE-FROM-OPS> 2,632,390
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,006,590)
<DISTRIBUTIONS-OF-GAINS> (184,700)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,906,380
<NUMBER-OF-SHARES-REDEEMED> (1,103,351)
<SHARES-REINVESTED> 217,003
<NET-CHANGE-IN-ASSETS> 16,986,905
<ACCUMULATED-NII-PRIOR> 76,707
<ACCUMULATED-GAINS-PRIOR> 184,631
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 395,051
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 688,754
<AVERAGE-NET-ASSETS> 159,268,419
<PER-SHARE-NAV-BEGIN> 19.07
<PER-SHARE-NII> 0.60
<PER-SHARE-GAIN-APPREC> (0.28)
<PER-SHARE-DIVIDEND> (0.60)
<PER-SHARE-DISTRIBUTIONS> (0.02)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.77
<EXPENSE-RATIO> 0.87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATE APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 2
<NAME> BOND FUND - SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 164,330,561
<INVESTMENTS-AT-VALUE> 166,693,178
<RECEIVABLES> 2,298,728
<ASSETS-OTHER> 30,752
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 169,022,658
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 831,037
<TOTAL-LIABILITIES> 831,037
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 165,777,093
<SHARES-COMMON-STOCK> 10,798
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 76,707
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (24,796)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,362,617
<NET-ASSETS> 168,191,621
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,697,117
<OTHER-INCOME> 0
<EXPENSES-NET> (688,754)
<NET-INVESTMENT-INCOME> 5,008,363
<REALIZED-GAINS-CURRENT> (24,727)
<APPREC-INCREASE-CURRENT> (2,351,246)
<NET-CHANGE-FROM-OPS> 2,632,390
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,773)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,739
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 59
<NET-CHANGE-IN-ASSETS> 16,986,905
<ACCUMULATED-NII-PRIOR> 76,707
<ACCUMULATED-GAINS-PRIOR> 184,631
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 395,051
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 688,754
<AVERAGE-NET-ASSETS> 93,472
<PER-SHARE-NAV-BEGIN> 19.00
<PER-SHARE-NII> 0.39
<PER-SHARE-GAIN-APPREC> (0.23)
<PER-SHARE-DIVIDEND> (0.39)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.77
<EXPENSE-RATIO> 1.12
<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
<LEGEND>
THIS SCHEDULE CONTAINS A SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 3
<NAME> BALANCED FUND - INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 70,318,352
<INVESTMENTS-AT-VALUE> 81,375,322
<RECEIVABLES> 850,279
<ASSETS-OTHER> 55,661
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 82,281,262
<PAYABLE-FOR-SECURITIES> 363,543
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 356,665
<TOTAL-LIABILITIES> 720,208
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 69,240,717
<SHARES-COMMON-STOCK> 3,422,064
<SHARES-COMMON-PRIOR> 2,911,427
<ACCUMULATED-NII-CURRENT> 188,057
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,075,310
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,056,970
<NET-ASSETS> 81,561,054
<DIVIDEND-INCOME> 245,589
<INTEREST-INCOME> 1,147,247
<OTHER-INCOME> 0
<EXPENSES-NET> (424,239)
<NET-INVESTMENT-INCOME> 968,597
<REALIZED-GAINS-CURRENT> 1,165,750
<APPREC-INCREASE-CURRENT> 1,581,144
<NET-CHANGE-FROM-OPS> 3,715,491
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (921,215)
<DISTRIBUTIONS-OF-GAINS> (3,708,474)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 863,455
<NUMBER-OF-SHARES-REDEEMED> (547,418)
<SHARES-REINVESTED> 194,600
<NET-CHANGE-IN-ASSETS> 11,680,806
<ACCUMULATED-NII-PRIOR> 142,448
<ACCUMULATED-GAINS-PRIOR> 3,618,034
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 375,270
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 569,535
<AVERAGE-NET-ASSETS> 75,535,264
<PER-SHARE-NAV-BEGIN> 24.00
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 0.94
<PER-SHARE-DIVIDEND> (0.29)
<PER-SHARE-DISTRIBUTIONS> (1.26)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.68
<EXPENSE-RATIO> 1.13
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 3
<NAME> THE BALANCED FUND - SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 70,318,352
<INVESTMENTS-AT-VALUE> 81,375,322
<RECEIVABLES> 850,279
<ASSETS-OTHER> 55,661
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 82,281,262
<PAYABLE-FOR-SECURITIES> 363,543
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 356,665
<TOTAL-LIABILITIES> 720,208
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 69,240,717
<SHARES-COMMON-STOCK> 22,009
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 188,057
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,075,310
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,056,970
<NET-ASSETS> 81,561,054
<DIVIDEND-INCOME> 245,589
<INTEREST-INCOME> 1,147,247
<OTHER-INCOME> 0
<EXPENSES-NET> (424,239)
<NET-INVESTMENT-INCOME> 968,597
<REALIZED-GAINS-CURRENT> 1,165,750
<APPREC-INCREASE-CURRENT> 1,581,144
<NET-CHANGE-FROM-OPS> 3,715,491
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,773)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 21,931
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 78
<NET-CHANGE-IN-ASSETS> 11,680,806
<ACCUMULATED-NII-PRIOR> 142,448
<ACCUMULATED-GAINS-PRIOR> 3,618,034
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 375,270
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 569,535
<AVERAGE-NET-ASSETS> 213,694
<PER-SHARE-NAV-BEGIN> 23.25
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> 0.43
<PER-SHARE-DIVIDEND> (0.13)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.68
<EXPENSE-RATIO> 1.38
<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
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 4
<NAME> THE GROWTH FUND - INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 206,211,999
<INVESTMENTS-AT-VALUE> 271,708,663
<RECEIVABLES> 1,895,138
<ASSETS-OTHER> 34,316
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 273,638,117
<PAYABLE-FOR-SECURITIES> 4,946,375
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 437,108
<TOTAL-LIABILITIES> 5,383,483
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 192,857,677
<SHARES-COMMON-STOCK> 8,820,029
<SHARES-COMMON-PRIOR> 7,217,198
<ACCUMULATED-NII-CURRENT> 64,871
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 9,835,422
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 65,496,664
<NET-ASSETS> 268,254,634
<DIVIDEND-INCOME> 1,489,528
<INTEREST-INCOME> 500,777
<OTHER-INCOME> 0
<EXPENSES-NET> (1,321,055)
<NET-INVESTMENT-INCOME> 669,250
<REALIZED-GAINS-CURRENT> 9,835,665
<APPREC-INCREASE-CURRENT> 14,983,478
<NET-CHANGE-FROM-OPS> 25,488,393
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (619,199)
<DISTRIBUTIONS-OF-GAINS> (14,172,190)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,220,179
<NUMBER-OF-SHARES-REDEEMED> (1,086,112)
<SHARES-REINVESTED> 468,764
<NET-CHANGE-IN-ASSETS> 59,346,849
<ACCUMULATED-NII-PRIOR> 16,344
<ACCUMULATED-GAINS-PRIOR> 14,171,947
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 903,827
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,321,055
<AVERAGE-NET-ASSETS> 242,249,478
<PER-SHARE-NAV-BEGIN> 28.95
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 3.13
<PER-SHARE-DIVIDEND> (0.08)
<PER-SHARE-DISTRIBUTIONS> (1.92)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 30.16
<EXPENSE-RATIO> 1.10
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 4
<NAME> THE GROWTH FUND - SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 206,211,999
<INVESTMENTS-AT-VALUE> 271,708,663
<RECEIVABLES> 1,895,138
<ASSETS-OTHER> 34,316
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 273,638,117
<PAYABLE-FOR-SECURITIES> 4,946,375
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 437,108
<TOTAL-LIABILITIES> 5,383,483
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 192,857,677
<SHARES-COMMON-STOCK> 73,771
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 64,871
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 9,835,422
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 65,496,664
<NET-ASSETS> 268,254,634
<DIVIDEND-INCOME> 1,489,528
<INTEREST-INCOME> 500,777
<OTHER-INCOME> 0
<EXPENSES-NET> (1,321,055)
<NET-INVESTMENT-INCOME> 669,250
<REALIZED-GAINS-CURRENT> 9,835,665
<APPREC-INCREASE-CURRENT> 14,983,478
<NET-CHANGE-FROM-OPS> 25,488,393
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,524)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 73,720
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 51
<NET-CHANGE-IN-ASSETS> 59,346,849
<ACCUMULATED-NII-PRIOR> 16,344
<ACCUMULATED-GAINS-PRIOR> 14,171,947
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 903,827
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,321,055
<AVERAGE-NET-ASSETS> 1,170,306
<PER-SHARE-NAV-BEGIN> 28.26
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 1.89
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 30.15
<EXPENSE-RATIO> 1.35
<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
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 5
<NAME> THE MIDCAP FUND - INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 69,813,388
<INVESTMENTS-AT-VALUE> 79,100,016
<RECEIVABLES> 476,330
<ASSETS-OTHER> 27,478
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 79,603,824
<PAYABLE-FOR-SECURITIES> 2,244,946
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 198,707
<TOTAL-LIABILITIES> 2,443,653
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 69,542,948
<SHARES-COMMON-STOCK> 2,954,868
<SHARES-COMMON-PRIOR> 2,660,099
<ACCUMULATED-NII-CURRENT> (221,409)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,447,996)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9,286,628
<NET-ASSETS> 77,160,171
<DIVIDEND-INCOME> 221,218
<INTEREST-INCOME> 40,154
<OTHER-INCOME> 0
<EXPENSES-NET> (482,781)
<NET-INVESTMENT-INCOME> (221,409)
<REALIZED-GAINS-CURRENT> (1,249,377)
<APPREC-INCREASE-CURRENT> (3,574,861)
<NET-CHANGE-FROM-OPS> (5,045,647)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (781,830)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 660,467
<NUMBER-OF-SHARES-REDEEMED> (389,568)
<SHARES-REINVESTED> 23,870
<NET-CHANGE-IN-ASSETS> 2,518,731
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 583,211
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 290,667
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 482,781
<AVERAGE-NET-ASSETS> 78,117,215
<PER-SHARE-NAV-BEGIN> 28.06
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> (1.63)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.29)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 26.08
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 5
<NAME> THE MIDCAP FUND - SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 69,813,388
<INVESTMENTS-AT-VALUE> 79,100,016
<RECEIVABLES> 476,330
<ASSETS-OTHER> 27,478
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 79,603,824
<PAYABLE-FOR-SECURITIES> 2,244,946
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 198,707
<TOTAL-LIABILITIES> 2,443,653
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 69,542,948
<SHARES-COMMON-STOCK> 3,583
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (221,409)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,447,996)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9,286,628
<NET-ASSETS> 77,160,171
<DIVIDEND-INCOME> 221,218
<INTEREST-INCOME> 40,154
<OTHER-INCOME> 0
<EXPENSES-NET> (482,781)
<NET-INVESTMENT-INCOME> (221,409)
<REALIZED-GAINS-CURRENT> (1,249,377)
<APPREC-INCREASE-CURRENT> (3,574,861)
<NET-CHANGE-FROM-OPS> (5,045,647)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,583
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2,518,731
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 583,211
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 290,667
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 482,781
<AVERAGE-NET-ASSETS> 49,317
<PER-SHARE-NAV-BEGIN> 28.64
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> (2.53)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 26.07
<EXPENSE-RATIO> 1.50
<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
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 6
<NAME> THE INTERNATIONAL EQUITY FUND - INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 57,914,221
<INVESTMENTS-AT-VALUE> 63,274,526
<RECEIVABLES> 617,399
<ASSETS-OTHER> 204,606
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 64,096,531
<PAYABLE-FOR-SECURITIES> 134,695
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 214,126
<TOTAL-LIABILITIES> 348,821
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 57,254,787
<SHARES-COMMON-STOCK> 2,926,766
<SHARES-COMMON-PRIOR> 2,461,373
<ACCUMULATED-NII-CURRENT> 66,141
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,075,197
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,351,585
<NET-ASSETS> 63,747,710
<DIVIDEND-INCOME> 518,769
<INTEREST-INCOME> 67,913
<OTHER-INCOME> 0
<EXPENSES-NET> (497,497)
<NET-INVESTMENT-INCOME> 89,185
<REALIZED-GAINS-CURRENT> 1,142,792
<APPREC-INCREASE-CURRENT> 1,736,939
<NET-CHANGE-FROM-OPS> 2,968,916
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (268,546)
<DISTRIBUTIONS-OF-GAINS> (598,118)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 701,413
<NUMBER-OF-SHARES-REDEEMED> (268,013)
<SHARES-REINVESTED> 31,993
<NET-CHANGE-IN-ASSETS> 12,158,684
<ACCUMULATED-NII-PRIOR> 245,502
<ACCUMULATED-GAINS-PRIOR> 530,523
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 433,698
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 673,136
<AVERAGE-NET-ASSETS> 58,309,160
<PER-SHARE-NAV-BEGIN> 20.96
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 1.11
<PER-SHARE-DIVIDEND> (0.10)
<PER-SHARE-DISTRIBUTIONS> (0.24)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.76
<EXPENSE-RATIO> 1.72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTIANS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 6
<NAME> THE INTERNATIONAL EQUITY FUND - SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 57,914,221
<INVESTMENTS-AT-VALUE> 63,274,526
<RECEIVABLES> 617,399
<ASSETS-OTHER> 204,606
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 64,096,531
<PAYABLE-FOR-SECURITIES> 134,695
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 214,126
<TOTAL-LIABILITIES> 348,821
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 57,254,787
<SHARES-COMMON-STOCK> 3,123
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 66,141
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,075,197
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,351,585
<NET-ASSETS> 63,747,710
<DIVIDEND-INCOME> 518,769
<INTEREST-INCOME> 67,913
<OTHER-INCOME> 0
<EXPENSES-NET> (497,497)
<NET-INVESTMENT-INCOME> 89,185
<REALIZED-GAINS-CURRENT> 1,142,792
<APPREC-INCREASE-CURRENT> 1,736,939
<NET-CHANGE-FROM-OPS> 2,968,916
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,123
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 12,158,684
<ACCUMULATED-NII-PRIOR> 245,502
<ACCUMULATED-GAINS-PRIOR> 530,523
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 433,698
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 673,136
<AVERAGE-NET-ASSETS> 24,966
<PER-SHARE-NAV-BEGIN> 21.70
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.75
<EXPENSE-RATIO> 1.97
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30,1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 7
<NAME> THE NATIONAL TAX-FREE BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 19,471,913
<INVESTMENTS-AT-VALUE> 19,564,478
<RECEIVABLES> 430,144
<ASSETS-OTHER> 60,878
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 20,055,500
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 82,496
<TOTAL-LIABILITIES> 82,496
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19,871,277
<SHARES-COMMON-STOCK> 1,086,149
<SHARES-COMMON-PRIOR> 954,201
<ACCUMULATED-NII-CURRENT> 9,525
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (363)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 92,565
<NET-ASSETS> 19,973,004
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 445,703
<OTHER-INCOME> 0
<EXPENSES-NET> (78,472)
<NET-INVESTMENT-INCOME> 367,231
<REALIZED-GAINS-CURRENT> 5,614
<APPREC-INCREASE-CURRENT> (83,100)
<NET-CHANGE-FROM-OPS> 289,745
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (367,231)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 227,284
<NUMBER-OF-SHARES-REDEEMED> (98,407)
<SHARES-REINVESTED> 3,071
<NET-CHANGE-IN-ASSETS> 2,359,719
<ACCUMULATED-NII-PRIOR> 9,525
<ACCUMULATED-GAINS-PRIOR> (5,977)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 46,160
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 109,645
<AVERAGE-NET-ASSETS> 18,616,833
<PER-SHARE-NAV-BEGIN> 18.46
<PER-SHARE-NII> 0.37
<PER-SHARE-GAIN-APPREC> (0.07)
<PER-SHARE-DIVIDEND> (0.37)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.39
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 8
<NAME> THE MISSOURI TAX-FREE BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 18,350,923
<INVESTMENTS-AT-VALUE> 18,306,327
<RECEIVABLES> 565,656
<ASSETS-OTHER> 40,636
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18,912,619
<PAYABLE-FOR-SECURITIES> 249,600
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 75,332
<TOTAL-LIABILITIES> 324,932
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18,603,024
<SHARES-COMMON-STOCK> 1,023,419
<SHARES-COMMON-PRIOR> 932,652
<ACCUMULATED-NII-CURRENT> 10,626
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 18,633
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (44,596)
<NET-ASSETS> 18,587,687
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 430,660
<OTHER-INCOME> 0
<EXPENSES-NET> (57,443)
<NET-INVESTMENT-INCOME> 373,217
<REALIZED-GAINS-CURRENT> 18,627
<APPREC-INCREASE-CURRENT> (113,456)
<NET-CHANGE-FROM-OPS> 278,388
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (373,217)
<DISTRIBUTIONS-OF-GAINS> (14,681)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 196,918
<NUMBER-OF-SHARES-REDEEMED> (109,692)
<SHARES-REINVESTED> 3,541
<NET-CHANGE-IN-ASSETS> 1,553,273
<ACCUMULATED-NII-PRIOR> 10,626
<ACCUMULATED-GAINS-PRIOR> 14,687
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 44,187
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 109,011
<AVERAGE-NET-ASSETS> 17,821,301
<PER-SHARE-NAV-BEGIN> 18.26
<PER-SHARE-NII> 0.38
<PER-SHARE-GAIN-APPREC> (0.08)
<PER-SHARE-DIVIDEND> (0.38)
<PER-SHARE-DISTRIBUTIONS> (0.02)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.16
<EXPENSE-RATIO> 0.65
<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
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 9
<NAME> THE GROWTH AND INCOME FUND - INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 12,887,904
<INVESTMENTS-AT-VALUE> 12,896,575
<RECEIVABLES> 214,613
<ASSETS-OTHER> 51,411
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 13,162,599
<PAYABLE-FOR-SECURITIES> 697,561
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 57,493
<TOTAL-LIABILITIES> 755,054
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12,376,605
<SHARES-COMMON-STOCK> 672,190
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 27,668
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (5,399)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,671
<NET-ASSETS> 12,407,545
<DIVIDEND-INCOME> 10,408
<INTEREST-INCOME> 36,184
<OTHER-INCOME> 0
<EXPENSES-NET> (18,924)
<NET-INVESTMENT-INCOME> 27,668
<REALIZED-GAINS-CURRENT> (5,399)
<APPREC-INCREASE-CURRENT> 8,671
<NET-CHANGE-FROM-OPS> 30,940
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 676,660
<NUMBER-OF-SHARES-REDEEMED> (4,470)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 12,407,545
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,779
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 49,597
<AVERAGE-NET-ASSETS> 9,537,941
<PER-SHARE-NAV-BEGIN> 18.00
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> (0.13)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.91
<EXPENSE-RATIO> 1.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 9
<NAME> THE GROWTH AND INCOME FUND - SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 12,887,904
<INVESTMENTS-AT-VALUE> 12,896,575
<RECEIVABLES> 214,613
<ASSETS-OTHER> 51,411
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 13,162,599
<PAYABLE-FOR-SECURITIES> 697,561
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 57,493
<TOTAL-LIABILITIES> 755,054
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12,376,605
<SHARES-COMMON-STOCK> 20,640
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 27,668
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (5,399)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,671
<NET-ASSETS> 12,407,545
<DIVIDEND-INCOME> 10,408
<INTEREST-INCOME> 36,184
<OTHER-INCOME> 0
<EXPENSES-NET> (18,924)
<NET-INVESTMENT-INCOME> 27,668
<REALIZED-GAINS-CURRENT> (5,399)
<APPREC-INCREASE-CURRENT> 8,671
<NET-CHANGE-FROM-OPS> 30,940
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 20,640
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 12,407,545
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,779
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 49,597
<AVERAGE-NET-ASSETS> 195,563
<PER-SHARE-NAV-BEGIN> 18.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> (0.12)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.90
<EXPENSE-RATIO> 1.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
