Regulatory Documents
Mutual Funds
Fund | Fact Sheet | Summary Prospectus | Prospectus | SAI | Annual Report | Semi-Annual Report | N-Port 1Q | N-Port 3Q |
---|---|---|---|---|---|---|---|---|
New York Venture Fund | ||||||||
International Fund | ||||||||
Global Fund | ||||||||
Financial Fund | ||||||||
Opportunity Fund | ||||||||
Appreciation and Income Fund | ||||||||
Real Estate Fund | ||||||||
Government Bond Fund | ||||||||
Government Money Market Fund |
Variable Accounts
Account | Fact Sheet | Summary Prospectus | Prospectus | SAI | Annual Report | Semi-Annual Report | N-Port 1Q | N-Port 3Q |
---|---|---|---|---|---|---|---|---|
Value Portfolio | ||||||||
Real Estate Portfolio | ||||||||
Financial Portfolio |
Applications & Forms
Applications
Document |
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Application for Individuals (Joint, Trust, Custodial) |
Application for Businesses |
Coverdell Forms
Document |
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Application for Coverdell Education Savings Account
Please download the Coverdell Education Savings Account Disclosure and Custodial Agreement |
Account Forms
403(b) Forms
Document |
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403(b) Distribution Request Form |
403(b) Disclosure |