| Seq |
Description |
Document |
Type |
Size |
| 1 |
FORM 485BPOS, POST EFFECTIVE AMENDMENT NO. 37 |
|
485BPOS |
1437918 |
| 2 |
CONSENT OF INDEPENDENT ACCOUNTANTS |
|
EX-99.11(A) |
1748 |
| 3 |
SCHEDULE OF COMPUTATIONS |
|
EX-99.16 |
23307 |
| 4 |
SERIES NO. 1 - EQUITY I FUND |
|
EX-27.1 |
3397 |
| 5 |
SERIES NO. 2 - EQUITY II FUND |
|
EX-27.2 |
3399 |
| 6 |
SERIES NO. 3 - EQUITY III FUND |
|
EX-27.3 |
3401 |
| 7 |
SERIES NO. 4 - FIXED I FUND |
|
EX-27.4 |
3396 |
| 8 |
SERIES NO. 5 - FIXED II FUND |
|
EX-27.5 |
3397 |
| 9 |
SERIES NO. 6 - INTERNATIONAL FUND |
|
EX-27.6 |
3403 |
| 10 |
SERIES NO. 7 - MONEY MARKET FUND |
|
EX-27.7 |
3401 |
| 11 |
SERIES NO. 8 - DIVERSIFIED EQUITY FUND |
|
EX-27.8 |
3408 |
| 12 |
SERIES NO. 9 - SPECIAL GROWTH FUND -- CLASS S |
|
EX-27.9 |
3419 |
| 13 |
SERIES NO. 10 - EQUITY INCOME FUND -- CLASS S |
|
EX-27.10 |
3418 |
| 14 |
SERIES NO. 11 - DIVERSIFIED BOND FUND -- CLASS S |
|
EX-27.11 |
3423 |
| 15 |
SERIES NO. 12 - VOLATILITY CONSTRAINED BOND FUND |
|
EX-27.12 |
3422 |
| 16 |
SERIES NO. 13 - INTERNATIONAL SEC. FUND -- CLASS S |
|
EX-27.13 |
3427 |
| 17 |
SERIES NO. 14 - LIMITED VOLATILITY TAX FREE FUND |
|
EX-27.14 |
3417 |
| 18 |
SERIES NO. 15 - US GOVT MONEY MARKET FUND |
|
EX-27.15 |
3418 |
| 19 |
SERIES NO. 16 - EQUITY Q FUND |
|
EX-27.16 |
3398 |
| 20 |
SERIES NO. 17 - QUANTITATIVE EQUITY FUND -- CLASS S |
|
EX-27.17 |
3422 |
| 21 |
SERIES NO. 18 - TAX FREE MONEY MARKET FUND |
|
EX-27.18 |
3411 |
| 22 |
SERIES NO. 19 - REAL ESTATE SEC. FUND -- CLASS S |
|
EX-27.19 |
3427 |
| 23 |
SERIES NO. 20 - FIXED INCOME III FUND |
|
EX-27.20 |
3406 |
| 24 |
SERIES NO. 21 - EMERGING MARKETS FUND |
|
EX-27.21 |
3407 |
| 25 |
SERIES NO. 22 - MULISTRATEGY BOND FUND |
|
EX-27.22 |
3408 |
| 26 |
SERIES NO. 23 - EQUITY T |
|
EX-27.23 |
3401 |
| 27 |
SERIES NO. 24 - SPECIAL GROWTH FUND -- CLASS C |
|
EX-27.24 |
3420 |
| 28 |
SERIES NO. 25 - QUANTITATIVE EQUITY FUND -- CLASS C |
|
EX-27.25 |
3422 |
| 29 |
SERIES NO. 26 - INTL. SEC. FUND -- CLASS C |
|
EX-27.26 |
3428 |
| 30 |
SERIES NO. 27 - DIVERSIFIED BOND FUND -- CLASS C |
|
EX-27.27 |
3423 |
| 31 |
SERIES NO. 28 - EQUITY INCOME FUND -- CLASS C |
|
EX-27.28 |
3418 |
| 32 |
SERIES NO. 29 - REAL ESTATE SEC. FUND -- CLASS C |
|
EX-27.29 |
3427 |
| |
Complete submission text file |
0000898430-97-001663.txt |
|
1567075 |