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> 042
<NAME> GROWTH 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> 303,736,907
<INVESTMENTS-AT-VALUE> 397,396,977
<RECEIVABLES> 8,396,183
<ASSETS-OTHER> 726
<OTHER-ITEMS-ASSETS> 298
<TOTAL-ASSETS> 405,794,184
<PAYABLE-FOR-SECURITIES> 5,721,984
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 649,161
<TOTAL-LIABILITIES> 6,371,145
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 230,355,090
<SHARES-COMMON-STOCK> 361,412
<SHARES-COMMON-PRIOR> 380,056
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 75,407,878
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 93,660,071
<NET-ASSETS> 399,423,039
<DIVIDEND-INCOME> 2,778,242
<INTEREST-INCOME> 495,565
<OTHER-INCOME> 0
<EXPENSES-NET> (5,039,984)
<NET-INVESTMENT-INCOME> (1,766,177)
<REALIZED-GAINS-CURRENT> 75,409,687
<APPREC-INCREASE-CURRENT> (19,737,164)
<NET-CHANGE-FROM-OPS> 53,906,346
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (1,491,604)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 45,426
<NUMBER-OF-SHARES-REDEEMED> (103,662)
<SHARES-REINVESTED> 39,592
<NET-CHANGE-IN-ASSETS> (60,968,158)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 48,343,534
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,549,548
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,086,200
<AVERAGE-NET-ASSETS> 473,273,073
<PER-SHARE-NAV-BEGIN> 38.07
<PER-SHARE-NII> (0.24)
<PER-SHARE-GAIN-APPREC> 4.15
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (3.94)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 38.04
<EXPENSE-RATIO> 1.31
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
