EX-27 7 0007.txt VK RESERVE FUND
6 This item relates to the Fund on a composite basis and not on a class basis 13 RESERVE FUND C 1 12-MOS MAY-31-2000 JUN-01-1999 MAY-31-2000 766,287,660 766,287,660 112,142,892 75,504 0 878,506,056 0 0 11,702,870 11,702,870 0 54,695,811 54,696,056 26,923,579 2,508 0 (64,896) 0 0 54,672,281 0 51,966,920 0 (9,492,577) 42,474,343 (2,832) 0 42,471,511 0 (1,735,136) 0 0 457,416,625 (431,135,813) 1,491,665 27,753,040 43,171 (62,064) 0 0 3,651,499 0 9,573,059 42,364,382 1.000 0.041 0.000 (0.041) 0.000 0.000 1.000 1.57