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 ANNUAL
REPORT DATED OCTOBER 31, 2000 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 092
<NAME> VALUE FUND - SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-START> NOV-1-1999
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 91,641,244
<INVESTMENTS-AT-VALUE> 98,405,266
<RECEIVABLES> 6,653,010
<ASSETS-OTHER> 9,488
<OTHER-ITEMS-ASSETS> 633
<TOTAL-ASSETS> 105,068,397
<PAYABLE-FOR-SECURITIES> 8,111,810
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 124,306
<TOTAL-LIABILITIES> 8,236,116
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 86,347,223
<SHARES-COMMON-STOCK> 42,867
<SHARES-COMMON-PRIOR> 46,182
<ACCUMULATED-NII-CURRENT> 96,905
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,624,131
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,764,022
<NET-ASSETS> 96,832,281
<DIVIDEND-INCOME> 1,315,780
<INTEREST-INCOME> 96,768
<OTHER-INCOME> 0
<EXPENSES-NET> (840,489)
<NET-INVESTMENT-INCOME> 572,059
<REALIZED-GAINS-CURRENT> 7,447,234
<APPREC-INCREASE-CURRENT> 3,804,807
<NET-CHANGE-FROM-OPS> 11,824,100
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,095)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,519
<NUMBER-OF-SHARES-REDEEMED> (10,008)
<SHARES-REINVESTED> 174
<NET-CHANGE-IN-ASSETS> 21,252,501
<ACCUMULATED-NII-PRIOR> 26,391
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (3,823,103)
<GROSS-ADVISORY-FEES> 555,868
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 850,689
<AVERAGE-NET-ASSETS> 74,115,774
<PER-SHARE-NAV-BEGIN> 21.41
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> 3.45
<PER-SHARE-DIVIDEND> (0.10)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.88
<EXPENSE-RATIO> 1.38
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
