<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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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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<PAGE> PAGE 21
024 000400 Y
025 A000401 MORGAN STANLEY, DEAN WITTER, DISCOVER AND CO.
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<PAGE> PAGE 22
033 000400 0
045 000400 Y
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048 I020400 0.000
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050 000400 N
051 000400 N
052 000400 N
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<PAGE> PAGE 23
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066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
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 N
070 L010400 Y
070 L020400 Y
070 M010400 N
070 M020400 N
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070 N020400 N
070 O010400 Y
070 O020400 N
<PAGE> PAGE 24
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
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<PAGE> PAGE 25
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<PAGE> PAGE 26
015 C030501 02110
015 E010501 X
024 000500 N
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<PAGE> PAGE 27
047 000500 Y
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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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<PAGE> PAGE 28
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<PAGE> PAGE 29
070 Q020500 N
070 R010500 N
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071 B000500 79069
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<PAGE> PAGE 30
074 H000500 0
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008 A000601 COMMERCE BANK, N.A. (ST. LOUIS)
008 B000601 A
008 C000601 801-000000
008 D010601 ST. LOUIS
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008 A000602 COMMERCE BANK, N.A. (KANSAS CITY)
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008 D030602 64106
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014 A000601 GOLDMAN, SACHS & CO.
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<PAGE> PAGE 31
014 B000604 8-00000000
014 A000605 COMMERCE BROKERAGE SERVICE, INC.
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015 A000601 STATE STREET BANK AND TRUST COMPANY
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015 C020601 MA
015 C030601 02110
015 E010601 X
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015 B000605 S
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
024 000600 N
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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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072CC010600 8477
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073 B000600 0.0000
073 C000600 0.0000
074 A000600 282
074 B000600 1074
074 C000600 0
074 D000600 0
074 E000600 1375
074 F000600 102998
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074 H000600 0
<PAGE> PAGE 39
074 I000600 21
074 J000600 1325
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074 L000600 704
074 M000600 7
074 N000600 107786
074 O000600 90
074 P000600 98
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074 U020600 18
074 V010600 25.92
074 V020600 25.87
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074 X000600 1045
074 Y000600 0
075 A000600 0
075 B000600 107766
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 63105
008 A000702 COMMERCE BANK, N.A. (KANSAS CITY)
008 B000702 A
008 C000702 801-000000
008 D010702 KANSAS CITY
008 D020702 MO
008 D030702 64106
014 A000701 GOLDMAN, SACHS & CO.
014 B000701 8-16048
014 A000702 GOLDMAN SACHS INTERNATIONAL
014 B000702 8-00000
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
025 D000701 0
<PAGE> PAGE 40
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 967
028 A020700 13
028 A030700 0
028 A040700 145
028 B010700 776
028 B020700 51
028 B030700 0
028 B040700 250
028 C010700 2730
028 C020700 15
028 C030700 0
028 C040700 344
028 D010700 1897
028 D020700 17
028 D030700 0
028 D040700 952
028 E010700 1821
028 E020700 18
028 E030700 0
028 E040700 250
028 F010700 1581
028 F020700 18
028 F030700 0
028 F040700 233
028 G010700 9772
028 G020700 132
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028 G040700 2174
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030 A000700 0
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030 C000700 0.00
031 A000700 0
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
<PAGE> PAGE 41
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
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 N
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 6.4
062 F000700 0.0
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 92.1
062 P000700 0.0
<PAGE> PAGE 42
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 9.8
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 Y
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
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
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 10495
071 B000700 5191
071 C000700 35278
071 D000700 15
<PAGE> PAGE 43
072 A000700 6
072 B000700 825
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 91
072 G000700 27
072 H000700 0
072 I000700 0
072 J000700 24
072 K000700 0
072 L000700 3
072 M000700 0
072 N000700 2
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 2
072 S000700 2
072 T000700 0
072 U000700 5
072 V000700 0
072 W000700 15
072 X000700 171
072 Y000700 44
072 Z000700 698
072AA000700 120
072BB000700 0
072CC010700 0
072CC020700 348
072DD010700 698
072DD020700 0
072EE000700 283
073 A010700 0.3673
073 A020700 0.0000
073 B000700 0.1586
073 C000700 0.0000
074 A000700 65
074 B000700 0
074 C000700 2600
074 D000700 37534
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 1022
074 M000700 9
074 N000700 41230
<PAGE> PAGE 44
074 O000700 347
074 P000700 16
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 120
074 S000700 0
074 T000700 40747
074 U010700 2138
074 U020700 0
074 V010700 19.06
074 V020700 0.00
074 W000700 0.0000
074 X000700 50
074 Y000700 0
075 A000700 0
075 B000700 36549
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 63105
008 A000802 COMMERCE BANK, N.A. (KANSAS CITY)
008 B000802 A
008 C000802 801-000000
008 D010802 KANSAS CITY
008 D020802 MO
008 D030802 64106
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
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
<PAGE> PAGE 45
025 D000808 0
028 A010800 2039
028 A020800 16
028 A030800 0
028 A040800 741
028 B010800 1488
028 B020800 47
028 B030800 0
028 B040800 423
028 C010800 1166
028 C020800 20
028 C030800 0
028 C040800 281
028 D010800 2629
028 D020800 21
028 D030800 0
028 D040800 1166
028 E010800 1695
028 E020800 24
028 E030800 0
028 E040800 574
028 F010800 3292
028 F020800 28
028 F030800 0
028 F040800 1040
028 G010800 12309
028 G020800 156
028 G030800 0
028 G040800 4225
028 H000800 20
029 000800 N
030 A000800 0
030 B000800 0.00
030 C000800 0.00
031 A000800 0
031 B000800 0
032 000800 0
033 000800 0
045 000800 Y
046 000800 N
047 000800 Y
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048 B020800 0.000
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048 D010800 0
048 D020800 0.000
048 E010800 0
<PAGE> PAGE 46
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
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 N
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
062 B000800 0.0
062 C000800 0.0
062 D000800 3.8
062 E000800 6.7
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
062 M000800 0.0
062 N000800 0.0
062 O000800 88.9
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 10.2
064 A000800 Y
064 B000800 N
<PAGE> PAGE 47
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 Y
070 J020800 N
070 K010800 Y
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
071 A000800 7805
071 B000800 3354
071 C000800 35300
071 D000800 10
072 A000800 6
072 B000800 836
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 92
<PAGE> PAGE 48
072 G000800 28
072 H000800 0
072 I000800 14
072 J000800 23
072 K000800 0
072 L000800 3
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072 P000800 0
072 Q000800 0
072 R000800 2
072 S000800 2
072 T000800 0
072 U000800 5
072 V000800 0
072 W000800 3
072 X000800 176
072 Y000800 55
072 Z000800 715
072AA000800 51
072BB000800 0
072CC010800 0
072CC020800 256
072DD010800 716
072DD020800 0
072EE000800 185
073 A010800 0.3654
073 A020800 0.0000
073 B000800 0.0995
073 C000800 0.0000
074 A000800 0
074 B000800 1606
074 C000800 2800
074 D000800 37256
074 E000800 0
074 F000800 0
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074 M000800 9
074 N000800 42748
074 O000800 700
074 P000800 13
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074 R010800 0
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<PAGE> PAGE 49
074 R040800 134
074 S000800 0
074 T000800 41901
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074 V010800 18.87
074 V020800 0.00
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074 Y000800 0
075 A000800 0
075 B000800 37309
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 63105
008 A000902 COMMERCE BANK, N.A. (KANSAS CITY)
008 B000902 A
008 C000902 801-000000
008 D010902 KANSAS CITY
008 D020902 MO
008 D030902 64106
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 MORGAN STANLEY, DEAN WITTER, DISCOVER AND CO.
025 B000901 13-2655990
025 C000901 E
025 D000901 1607
025 A000902 MERRILL LYNCH & CO.
025 B000902 13-5674085
025 C000902 E
025 D000902 1511
025 A000903 DELETE
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
<PAGE> PAGE 50
025 D000907 0
025 D000908 0
028 A010900 2443
028 A020900 0
028 A030900 0
028 A040900 1323
028 B010900 1972
028 B020900 797
028 B030900 0
028 B040900 2791
028 C010900 3052
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028 C040900 4140
028 D010900 1834
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028 D040900 5456
028 E010900 3296
028 E020900 78
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028 E040900 7221
028 F010900 3145
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028 F040900 7872
028 G010900 15742
028 G020900 875
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028 G040900 28803
028 H000900 58
029 000900 Y
030 A000900 2
030 B000900 3.50
030 C000900 0.00
031 A000900 0
031 B000900 0
032 000900 2
033 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.750
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<PAGE> PAGE 51
048 E010900 0
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048 F010900 0
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048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 N
055 A000900 Y
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 1000
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062 E000900 0.0
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062 H000900 0.0
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062 O000900 0.0
062 P000900 0.0
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062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 N
<PAGE> PAGE 52
066 D000900 N
066 E000900 Y
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 Y
070 F020900 N
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 Y
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 29079
071 B000900 42264
071 C000900 92760
071 D000900 31
072 A000900 6
072 B000900 13
072 C000900 816
<PAGE> PAGE 53
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072BB000900 3210
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072DD020900 3
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074 N000900 89355
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<PAGE> PAGE 54
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075 A000900 0
075 B000900 93748
076 000900 0.00
SIGNATURE CECILIA GARCIA
TITLE LEGAL ASSISTANT
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, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 011
<NAME> SHT-TERM GOVT FUND-INSTIT SHARES
<S>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 102,270,360
<INVESTMENTS-AT-VALUE> 102,124,028
<RECEIVABLES> 1,358,657
<ASSETS-OTHER> 24,822
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 103,507,507
<PAYABLE-FOR-SECURITIES> 877,177
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 263,078
<TOTAL-LIABILITIES> 1,140,255
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 102,385,949
<SHARES-COMMON-STOCK> 5,511,006
<SHARES-COMMON-PRIOR> 3,702,607
<ACCUMULATED-NII-CURRENT> 43,164
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 84,471
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (146,332)
<NET-ASSETS> 102,367,252
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,563,049
<OTHER-INCOME> 0
<EXPENSES-NET> (268,287)
<NET-INVESTMENT-INCOME> 2,294,762
<REALIZED-GAINS-CURRENT> 84,475
<APPREC-INCREASE-CURRENT> (1,661,417)
<NET-CHANGE-FROM-OPS> 717,820
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,245,593)
<DISTRIBUTIONS-OF-GAINS> (47,999)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,570,761
<NUMBER-OF-SHARES-REDEEMED> (843,493)
<SHARES-REINVESTED> 81,131
<NET-CHANGE-IN-ASSETS> 31,861,550
<ACCUMULATED-NII-PRIOR> 22,304
<ACCUMULATED-GAINS-PRIOR> 48,688
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 196,332
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 378,803
<AVERAGE-NET-ASSETS> 78,155,482
<PER-SHARE-NAV-BEGIN> 18.78
<PER-SHARE-NII> 0.54
<PER-SHARE-GAIN-APPREC> (0.38)
<PER-SHARE-DIVIDEND> (0.54)
<PER-SHARE-DISTRIBUTIONS> (0.01)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.39
<EXPENSE-RATIO> 0.68%
[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, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 012
<NAME> SHT-TERM GOVT FUND-SERVICE SHRS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 102,270,360
<INVESTMENTS-AT-VALUE> 102,124,028
<RECEIVABLES> 1,358,657
<ASSETS-OTHER> 24,822
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 103,507,507
<PAYABLE-FOR-SECURITIES> 877,177
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 263,078
<TOTAL-LIABILITIES> 1,140,255
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 102,385,949
<SHARES-COMMON-STOCK> 54,717
<SHARES-COMMON-PRIOR> 51,501
<ACCUMULATED-NII-CURRENT> 43,164
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 84,471
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (146,332)
<NET-ASSETS> 102,367,252
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,563,049
<OTHER-INCOME> 0
<EXPENSES-NET> (268,287)
<NET-INVESTMENT-INCOME> 2,294,762
<REALIZED-GAINS-CURRENT> 84,475
<APPREC-INCREASE-CURRENT> (1,661,417)
<NET-CHANGE-FROM-OPS> 717,820
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (28,309)
<DISTRIBUTIONS-OF-GAINS> (693)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 97,833
<NUMBER-OF-SHARES-REDEEMED> (95,548)
<SHARES-REINVESTED> 931
<NET-CHANGE-IN-ASSETS> 31,861,550
<ACCUMULATED-NII-PRIOR> 22,304
<ACCUMULATED-GAINS-PRIOR> 48,688
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 196,332
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 378,803
<AVERAGE-NET-ASSETS> 1,028,313
<PER-SHARE-NAV-BEGIN> 18.79
<PER-SHARE-NII> 0.52
<PER-SHARE-GAIN-APPREC> (0.39)
<PER-SHARE-DIVIDEND> (0.51)
<PER-SHARE-DISTRIBUTIONS> (0.01)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.40
<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, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 021
<NAME> BOND FUND - INSTITUTIONAL SHARES
<S>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 365,785,984
<INVESTMENTS-AT-VALUE> 369,389,048
<RECEIVABLES> 6,043,685
<ASSETS-OTHER> 45,267
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 375,478,000
<PAYABLE-FOR-SECURITIES> 2,988,428
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,045,802
<TOTAL-LIABILITIES> 4,034,230
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 365,990,732
<SHARES-COMMON-STOCK> 19,213,315
<SHARES-COMMON-PRIOR> 15,389,277
<ACCUMULATED-NII-CURRENT> 110,651
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,739,323
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,603,064
<NET-ASSETS> 371,443,770
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,006,756
<OTHER-INCOME> 0
<EXPENSES-NET> (1,310,193)
<NET-INVESTMENT-INCOME> 9,696,563
<REALIZED-GAINS-CURRENT> 1,735,797
<APPREC-INCREASE-CURRENT> (7,575,063)
<NET-CHANGE-FROM-OPS> 3,857,297
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9,665,188)
<DISTRIBUTIONS-OF-GAINS> (3,616,243)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,956,102
<NUMBER-OF-SHARES-REDEEMED> (1,591,689)
<SHARES-REINVESTED> 459,625
<NET-CHANGE-IN-ASSETS> 64,989,139
<ACCUMULATED-NII-PRIOR> 109,912
<ACCUMULATED-GAINS-PRIOR> 3,632,180
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 805,529
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,310,193
<AVERAGE-NET-ASSETS> 323,807,802
<PER-SHARE-NAV-BEGIN> 19.84
<PER-SHARE-NII> 0.58
<PER-SHARE-GAIN-APPREC> (0.34)
<PER-SHARE-DIVIDEND> (0.58)
<PER-SHARE-DISTRIBUTIONS> (0.23)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.27
<EXPENSE-RATIO> 0.81%
[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, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 022
<NAME> BOND FUND - SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 365,785,984
<INVESTMENTS-AT-VALUE> 369,389,048
<RECEIVABLES> 6,043,685
<ASSETS-OTHER> 45,267
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 375,478,000
<PAYABLE-FOR-SECURITIES> 2,988,428
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,045,802
<TOTAL-LIABILITIES> 4,034,230
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 365,990,732
<SHARES-COMMON-STOCK> 58,276
<SHARES-COMMON-PRIOR> 53,342
<ACCUMULATED-NII-CURRENT> 110,651
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,739,323
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,603,064
<NET-ASSETS> 371,443,770
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,006,756
<OTHER-INCOME> 0
<EXPENSES-NET> (1,310,193)
<NET-INVESTMENT-INCOME> 9,696,563
<REALIZED-GAINS-CURRENT> 1,735,797
<APPREC-INCREASE-CURRENT> (7,575,063)
<NET-CHANGE-FROM-OPS> 3,857,297
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (30,636)
<DISTRIBUTIONS-OF-GAINS> (12,411)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,201
<NUMBER-OF-SHARES-REDEEMED> (4,229)
<SHARES-REINVESTED> 1,962
<NET-CHANGE-IN-ASSETS> 64,989,139
<ACCUMULATED-NII-PRIOR> 109,912
<ACCUMULATED-GAINS-PRIOR> 3,632,180
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 805,529
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,310,193
<AVERAGE-NET-ASSETS> 1,073,906
<PER-SHARE-NAV-BEGIN> 19.85
<PER-SHARE-NII> 0.56
<PER-SHARE-GAIN-APPREC> (0.34)
<PER-SHARE-DIVIDEND> (0.56)
<PER-SHARE-DISTRIBUTIONS> (0.23)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.28
<EXPENSE-RATIO> 1.06%
[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, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 031
<NAME> BALANCED FUND-INSTITUTIONAL SHRS
<S>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 116,175,297
<INVESTMENTS-AT-VALUE> 133,514,170
<RECEIVABLES> 1,285,350
<ASSETS-OTHER> 9,724
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 134,809,244
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 281,012
<TOTAL-LIABILITIES> 281,012
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 113,065,317
<SHARES-COMMON-STOCK> 5,021,974
<SHARES-COMMON-PRIOR> 4,575,901
<ACCUMULATED-NII-CURRENT> 309,526
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,814,516
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 17,338,873
<NET-ASSETS> 134,528,232
<DIVIDEND-INCOME> 413,562
<INTEREST-INCOME> 1,786,477
<OTHER-INCOME> 0
<EXPENSES-NET> (744,291)
<NET-INVESTMENT-INCOME> 1,455,748
<REALIZED-GAINS-CURRENT> 3,745,480
<APPREC-INCREASE-CURRENT> 7,006,721
<NET-CHANGE-FROM-OPS> 12,207,949
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,390,462)
<DISTRIBUTIONS-OF-GAINS> (13,708,759)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 581,866
<NUMBER-OF-SHARES-REDEEMED> (740,448)
<SHARES-REINVESTED> 604,655
<NET-CHANGE-IN-ASSETS> 8,217,018
<ACCUMULATED-NII-PRIOR> 271,260
<ACCUMULATED-GAINS-PRIOR> 14,075,858
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 668,692
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 991,707
<AVERAGE-NET-ASSETS> 131,969,831
<PER-SHARE-NAV-BEGIN> 27.04
<PER-SHARE-NII> 3.25
<PER-SHARE-GAIN-APPREC> 2.13
<PER-SHARE-DIVIDEND> (3.25)
<PER-SHARE-DISTRIBUTIONS> (2.98)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 26.19
<EXPENSE-RATIO> 1.11%
[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, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 032
<NAME> BALANCED FUND - SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 116,175,297
<INVESTMENTS-AT-VALUE> 133,514,170
<RECEIVABLES> 1,285,350
<ASSETS-OTHER> 9,724
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 134,809,244
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 281,012
<TOTAL-LIABILITIES> 281,012
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 113,065,317
<SHARES-COMMON-STOCK> 114,234
<SHARES-COMMON-PRIOR> 96,025
<ACCUMULATED-NII-CURRENT> 309,526
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,814,516
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 17,338,873
<NET-ASSETS> 134,528,232
<DIVIDEND-INCOME> 413,562
<INTEREST-INCOME> 1,786,477
<OTHER-INCOME> 0
<EXPENSES-NET> (744,291)
<NET-INVESTMENT-INCOME> 1,455,748
<REALIZED-GAINS-CURRENT> 3,745,480
<APPREC-INCREASE-CURRENT> 7,006,721
<NET-CHANGE-FROM-OPS> 12,207,949
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (27,020)
<DISTRIBUTIONS-OF-GAINS> (298,063)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 23,837
<NUMBER-OF-SHARES-REDEEMED> (17,977)
<SHARES-REINVESTED> 12,349
<NET-CHANGE-IN-ASSETS> 8,217,018
<ACCUMULATED-NII-PRIOR> 271,260
<ACCUMULATED-GAINS-PRIOR> 14,075,858
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 668,692
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 991,707
<AVERAGE-NET-ASSETS> 2,876,957
<PER-SHARE-NAV-BEGIN> 27.01
<PER-SHARE-NII> 3.22
<PER-SHARE-GAIN-APPREC> 2.14
<PER-SHARE-DIVIDEND> (3.22)
<PER-SHARE-DISTRIBUTIONS> (2.98)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 26.17
<EXPENSE-RATIO> 1.36%
[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, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 041
<NAME> GROWTH FUND-INSTITUTIONAL SHARES
<S>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 351,687,978
<INVESTMENTS-AT-VALUE> 501,833,456
<RECEIVABLES> 6,730,496
<ASSETS-OTHER> 12,523
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 508,576,475
<PAYABLE-FOR-SECURITIES> 10,700,108
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 797,206
<TOTAL-LIABILITIES> 11,497,314
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 318,482,334
<SHARES-COMMON-STOCK> 12,166,731
<SHARES-COMMON-PRIOR> 10,967,087
<ACCUMULATED-NII-CURRENT> (561,960)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 29,013,309
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 150,145,478
<NET-ASSETS> 497,079,161
<DIVIDEND-INCOME> 1,529,086
<INTEREST-INCOME> 501,878
<OTHER-INCOME> 0
<EXPENSES-NET> (2,593,265)
<NET-INVESTMENT-INCOME> (562,301)
<REALIZED-GAINS-CURRENT> 29,012,699
<APPREC-INCREASE-CURRENT> 66,844,440
<NET-CHANGE-FROM-OPS> 95,294,838
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (151,251)
<DISTRIBUTIONS-OF-GAINS> (60,788,010)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,022,192
<NUMBER-OF-SHARES-REDEEMED> (2,287,081)
<SHARES-REINVESTED> 1,464,533
<NET-CHANGE-IN-ASSETS> 78,317,184
<ACCUMULATED-NII-PRIOR> 151,592
<ACCUMULATED-GAINS-PRIOR> 62,159,451
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,800,430
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,593,265
<AVERAGE-NET-ASSETS> 472,166,595
<PER-SHARE-NAV-BEGIN> 37.37
<PER-SHARE-NII> 5.45
<PER-SHARE-GAIN-APPREC> 2.83
<PER-SHARE-DIVIDEND> (5.48)
<PER-SHARE-DISTRIBUTIONS> (0.50)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 39.67
<EXPENSE-RATIO> 1.07%
[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, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 042
<NAME> GROWTH FUND - SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 351,687,978
<INVESTMENTS-AT-VALUE> 501,833,456
<RECEIVABLES> 6,730,496
<ASSETS-OTHER> 12,523
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 508,576,475
<PAYABLE-FOR-SECURITIES> 10,700,108
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 797,206
<TOTAL-LIABILITIES> 11,497,314
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 318,482,334
<SHARES-COMMON-STOCK> 363,273
<SHARES-COMMON-PRIOR> 240,424
<ACCUMULATED-NII-CURRENT> (561,960)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 29,013,309
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 150,145,478
<NET-ASSETS> 497,079,161
<DIVIDEND-INCOME> 1,529,086
<INTEREST-INCOME> 501,878
<OTHER-INCOME> 0
<EXPENSES-NET> (2,593,265)
<NET-INVESTMENT-INCOME> (562,301)
<REALIZED-GAINS-CURRENT> 29,012,699
<APPREC-INCREASE-CURRENT> 66,844,440
<NET-CHANGE-FROM-OPS> 95,294,838
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (1,370,831)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 108,335
<NUMBER-OF-SHARES-REDEEMED> (24,084)
<SHARES-REINVESTED> 38,598
<NET-CHANGE-IN-ASSETS> 78,317,184
<ACCUMULATED-NII-PRIOR> 151,592
<ACCUMULATED-GAINS-PRIOR> 62,159,451
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,800,430
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,593,265
<AVERAGE-NET-ASSETS> 11,927,050
<PER-SHARE-NAV-BEGIN> 37.29
<PER-SHARE-NII> 5.40
<PER-SHARE-GAIN-APPREC> 2.82
<PER-SHARE-DIVIDEND> (5.47)
<PER-SHARE-DISTRIBUTIONS> (0.50)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 39.54
<EXPENSE-RATIO> 1.32%
[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, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 051
<NAME> MID CAP FUND-INSTITUTIONAL SHARS
<S>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 111,109,002
<INVESTMENTS-AT-VALUE> 141,468,558
<RECEIVABLES> 6,786,068
<ASSETS-OTHER> 7,083
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 148,261,709
<PAYABLE-FOR-SECURITIES> 2,437,065
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 323,406
<TOTAL-LIABILITIES> 2,760,471
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 105,996,401
<SHARES-COMMON-STOCK> 4,004,513
<SHARES-COMMON-PRIOR> 4,268,806
<ACCUMULATED-NII-CURRENT> (559,654)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 9,704,935
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 30,359,556
<NET-ASSETS> 145,501,238
<DIVIDEND-INCOME> 244,370
<INTEREST-INCOME> 61,771
<OTHER-INCOME> 0
<EXPENSES-NET> (865,795)
<NET-INVESTMENT-INCOME> (559,654)
<REALIZED-GAINS-CURRENT> 10,021,600
<APPREC-INCREASE-CURRENT> 11,298,779
<NET-CHANGE-FROM-OPS> 20,760,725
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (7,035,654)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 630,629
<NUMBER-OF-SHARES-REDEEMED> (1,043,827)
<SHARES-REINVESTED> 148,905
<NET-CHANGE-IN-ASSETS> 5,229,827
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 6,782,714
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 573,199
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 865,795
<AVERAGE-NET-ASSETS> 152,174,522
<PER-SHARE-NAV-BEGIN> 32.57
<PER-SHARE-NII> (0.14)
<PER-SHARE-GAIN-APPREC> 4.87
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.61)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 35.69
<EXPENSE-RATIO> 1.13%
[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, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 052
<NAME> MID CAP FUND - SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 111,109,002
<INVESTMENTS-AT-VALUE> 141,468,558
<RECEIVABLES> 6,786,068
<ASSETS-OTHER> 7,083
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 148,261,709
<PAYABLE-FOR-SECURITIES> 2,437,065
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 323,406
<TOTAL-LIABILITIES> 2,760,471
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 105,996,401
<SHARES-COMMON-STOCK> 72,610
<SHARES-COMMON-PRIOR> 38,158
<ACCUMULATED-NII-CURRENT> (559,654)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 9,704,935
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 30,359,556
<NET-ASSETS> 145,501,238
<DIVIDEND-INCOME> 244,370
<INTEREST-INCOME> 61,771
<OTHER-INCOME> 0
<EXPENSES-NET> (865,795)
<NET-INVESTMENT-INCOME> (559,654)
<REALIZED-GAINS-CURRENT> 10,021,600
<APPREC-INCREASE-CURRENT> 11,298,779
<NET-CHANGE-FROM-OPS> 20,760,725
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (63,725)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 35,341
<NUMBER-OF-SHARES-REDEEMED> (2,807)
<SHARES-REINVESTED> 1,918
<NET-CHANGE-IN-ASSETS> 5,229,827
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 6,782,714
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 573,199
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 865,795
<AVERAGE-NET-ASSETS> 1,945,130
<PER-SHARE-NAV-BEGIN> 32.40
<PER-SHARE-NII> (0.13)
<PER-SHARE-GAIN-APPREC> 4.79
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.61)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 35.45
<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, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 061
<NAME> INTL EQUITY FUND-INSTITU SHARS
<S>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 86,164,816
<INVESTMENTS-AT-VALUE> 105,468,252
<RECEIVABLES> 2,028,745
<ASSETS-OTHER> 288,499
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 107,785,496
<PAYABLE-FOR-SECURITIES> 90,394
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 287,331
<TOTAL-LIABILITIES> 377,725
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 85,118,642
<SHARES-COMMON-STOCK> 4,125,273
<SHARES-COMMON-PRIOR> 4,399,237
<ACCUMULATED-NII-CURRENT> 96,486
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,895,618
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 19,297,025
<NET-ASSETS> 107,407,771
<DIVIDEND-INCOME> 701,654
<INTEREST-INCOME> 314,239
<OTHER-INCOME> 0
<EXPENSES-NET> (818,519)
<NET-INVESTMENT-INCOME> 197,374
<REALIZED-GAINS-CURRENT> 4,530,267
<APPREC-INCREASE-CURRENT> 8,476,667
<NET-CHANGE-FROM-OPS> 13,204,308
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (447,364)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 675,381
<NUMBER-OF-SHARES-REDEEMED> (961,966)
<SHARES-REINVESTED> 12,621
<NET-CHANGE-IN-ASSETS> 5,867,815
<ACCUMULATED-NII-PRIOR> 347,428
<ACCUMULATED-GAINS-PRIOR> (1,634,649)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 801,603
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,104,833
<AVERAGE-NET-ASSETS> 107,227,990
<PER-SHARE-NAV-BEGIN> 23.00
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 2.98
<PER-SHARE-DIVIDEND> (0.10)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 25.92
<EXPENSE-RATIO> 1.53%
[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, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 062
<NAME> INTL EQUITY FUND-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 86,164,816
<INVESTMENTS-AT-VALUE> 105,468,252
<RECEIVABLES> 2,028,745
<ASSETS-OTHER> 288,499
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 107,785,496
<PAYABLE-FOR-SECURITIES> 90,394
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 287,331
<TOTAL-LIABILITIES> 377,725
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 85,118,642
<SHARES-COMMON-STOCK> 17,786
<SHARES-COMMON-PRIOR> 16,559
<ACCUMULATED-NII-CURRENT> 96,486
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,895,618
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 19,297,025
<NET-ASSETS> 107,407,771
<DIVIDEND-INCOME> 701,654
<INTEREST-INCOME> 314,239
<OTHER-INCOME> 0
<EXPENSES-NET> (818,519)
<NET-INVESTMENT-INCOME> 197,374
<REALIZED-GAINS-CURRENT> 4,530,267
<APPREC-INCREASE-CURRENT> 8,476,667
<NET-CHANGE-FROM-OPS> 13,204,308
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (952)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 67,117
<NUMBER-OF-SHARES-REDEEMED> (65,929)
<SHARES-REINVESTED> 39
<NET-CHANGE-IN-ASSETS> 5,867,815
<ACCUMULATED-NII-PRIOR> 347,428
<ACCUMULATED-GAINS-PRIOR> (1,634,649)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 801,603
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,104,833
<AVERAGE-NET-ASSETS> 538,015
<PER-SHARE-NAV-BEGIN> 22.92
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 2.94
<PER-SHARE-DIVIDEND> (0.06)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.87
<EXPENSE-RATIO> 1.79%
[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, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 071
<NAME> NATIONAL TAX-FREE BOND FUND
<S>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 39,363,681
<INVESTMENTS-AT-VALUE> 40,134,172
<RECEIVABLES> 1,021,835
<ASSETS-OTHER> 74,306
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 41,230,313
<PAYABLE-FOR-SECURITIES> 346,848
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 136,446
<TOTAL-LIABILITIES> 483,294
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39,835,712
<SHARES-COMMON-STOCK> 2,137,854
<SHARES-COMMON-PRIOR> 1,734,314
<ACCUMULATED-NII-CURRENT> 21,096
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 119,720
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 770,491
<NET-ASSETS> 40,747,019
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 824,583
<OTHER-INCOME> 0
<EXPENSES-NET> (126,871)
<NET-INVESTMENT-INCOME> 697,712
<REALIZED-GAINS-CURRENT> 119,802
<APPREC-INCREASE-CURRENT> (348,474)
<NET-CHANGE-FROM-OPS> 469,040
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (697,712)
<DISTRIBUTIONS-OF-GAINS> (282,625)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 509,902
<NUMBER-OF-SHARES-REDEEMED> (113,267)
<SHARES-REINVESTED> 6,905
<NET-CHANGE-IN-ASSETS> 7,219,235
<ACCUMULATED-NII-PRIOR> 21,096
<ACCUMULATED-GAINS-PRIOR> 282,543
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 90,623
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 170,721
<AVERAGE-NET-ASSETS> 36,549,239
<PER-SHARE-NAV-BEGIN> 19.33
<PER-SHARE-NII> 0.37
<PER-SHARE-GAIN-APPREC> (0.11)
<PER-SHARE-DIVIDEND> (0.37)
<PER-SHARE-DISTRIBUTIONS> (0.16)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.06
<EXPENSE-RATIO> 0.70%
[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, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 081
<NAME> MISSOURI TAX-FREE BOND FUND
<S>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 40,927,137
<INVESTMENTS-AT-VALUE> 41,662,440
<RECEIVABLES> 1,076,595
<ASSETS-OTHER> 9,259
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 42,748,294
<PAYABLE-FOR-SECURITIES> 700,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 147,326
<TOTAL-LIABILITIES> 847,326
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 41,092,353
<SHARES-COMMON-STOCK> 2,220,789
<SHARES-COMMON-PRIOR> 1,786,004
<ACCUMULATED-NII-CURRENT> 22,131
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 51,181
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 735,303
<NET-ASSETS> 41,900,968
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 836,206
<OTHER-INCOME> 0
<EXPENSES-NET> (120,256)
<NET-INVESTMENT-INCOME> 715,950
<REALIZED-GAINS-CURRENT> 51,225
<APPREC-INCREASE-CURRENT> (255,540)
<NET-CHANGE-FROM-OPS> 511,635
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (715,990)
<DISTRIBUTIONS-OF-GAINS> (185,340)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 649,424
<NUMBER-OF-SHARES-REDEEMED> (222,887)
<SHARES-REINVESTED> 8,248
<NET-CHANGE-IN-ASSETS> 7,849,976
<ACCUMULATED-NII-PRIOR> 22,171
<ACCUMULATED-GAINS-PRIOR> 185,296
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 92,505
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 175,698
<AVERAGE-NET-ASSETS> 37,308,517
<PER-SHARE-NAV-BEGIN> 19.07
<PER-SHARE-NII> 0.36
<PER-SHARE-GAIN-APPREC> (0.10)
<PER-SHARE-DIVIDEND> (0.36)
<PER-SHARE-DISTRIBUTIONS> (0.10)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.87
<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, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 091
<NAME> GROWTH & INCOME-INSTITUTL SHARES
<S>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 77,622,490
<INVESTMENTS-AT-VALUE> 87,564,592
<RECEIVABLES> 1,313,319
<ASSETS-OTHER> 477,375
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 89,355,286
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 229,886
<TOTAL-LIABILITIES> 229,886
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 82,408,233
<SHARES-COMMON-STOCK> 3,733,034
<SHARES-COMMON-PRIOR> 4,263,826
<ACCUMULATED-NII-CURRENT> 13,165
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,238,100)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9,942,102
<NET-ASSETS> 89,125,400
<DIVIDEND-INCOME> 815,927
<INTEREST-INCOME> 12,769
<OTHER-INCOME> 0
<EXPENSES-NET> (537,747)
<NET-INVESTMENT-INCOME> 290,949
<REALIZED-GAINS-CURRENT> (3,209,502)
<APPREC-INCREASE-CURRENT> 11,565,903
<NET-CHANGE-FROM-OPS> 8,647,350
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (308,015)
<DISTRIBUTIONS-OF-GAINS> (1,000,492)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 702,674
<NUMBER-OF-SHARES-REDEEMED> (1,273,483)
<SHARES-REINVESTED> 40,017
<NET-CHANGE-IN-ASSETS> (4,864,906)
<ACCUMULATED-NII-PRIOR> 32,869
<ACCUMULATED-GAINS-PRIOR> 986,055
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 348,685
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (537,747)
<AVERAGE-NET-ASSETS> 92,457,153
<PER-SHARE-NAV-BEGIN> 21.72
<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> 2.09
<PER-SHARE-DIVIDEND> (0.31)
<PER-SHARE-DISTRIBUTIONS> (0.23)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 23.57
<EXPENSE-RATIO> 1.15%
[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, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 092
<NAME> GROWTH & INCOME FUND-SERVICE SHS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 77,622,490
<INVESTMENTS-AT-VALUE> 87,564,592
<RECEIVABLES> 1,313,319
<ASSETS-OTHER> 477,375
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 89,355,286
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 229,886
<TOTAL-LIABILITIES> 229,886
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 82,408,233
<SHARES-COMMON-STOCK> 48,904
<SHARES-COMMON-PRIOR> 62,811
<ACCUMULATED-NII-CURRENT> 13,165
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,238,100)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9,942,102
<NET-ASSETS> 1,290,662
<DIVIDEND-INCOME> 815,927
<INTEREST-INCOME> 12,769
<OTHER-INCOME> 0
<EXPENSES-NET> (537,747)
<NET-INVESTMENT-INCOME> 290,949
<REALIZED-GAINS-CURRENT> (3,209,502)
<APPREC-INCREASE-CURRENT> 11,565,903
<NET-CHANGE-FROM-OPS> 8,647,350
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,638)
<DISTRIBUTIONS-OF-GAINS> (14,161)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,041
<NUMBER-OF-SHARES-REDEEMED> (17,714)
<SHARES-REINVESTED> 766
<NET-CHANGE-IN-ASSETS> (4,864,906)
<ACCUMULATED-NII-PRIOR> 32,869
<ACCUMULATED-GAINS-PRIOR> 986,055
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 348,685
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (537,747)
<AVERAGE-NET-ASSETS> 93,747,814
<PER-SHARE-NAV-BEGIN> 21.73
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 2.07
<PER-SHARE-DIVIDEND> (0.28)
<PER-SHARE-DISTRIBUTIONS> (0.23)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.58
<EXPENSE-RATIO> 1.40%
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
