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Regulatory Documents

Regulatory Documents

Mutual Funds

New York Venture Fund
International Fund
Global Fund

Financial Fund
Opportunity Fund
Balanced Fund

Real Estate Fund
Government Bond Fund
Government Money Market Fund

Variable Account Funds

Equity Portfolio
Real Estate Portfolio
Financial Portfolio

Mutual Funds

New York Venture Fund

Document
Summary Prospectus
Prospectus
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy

Document
Annual Report - Class A
Annual Report - Class B
Annual Report - Class C
Annual Report - Class Y
Annual Report - Class R
Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Document
Semi-Annual Report - Class A
Semi-Annual Report - Class B
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Report - Class R
Semi-Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

International Fund

Document
Summary Prospectus
Prospectus
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy

Document
Annual Report - Class A
Annual Report - Class C
Annual Report - Class Y
Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Global Fund

Document
Summary Prospectus
Prospectus
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy

Document
Annual Report - Class A
Annual Report - Class C
Annual Report - Class Y
Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Financial Fund

Document
Summary Prospectus
Prospectus
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy

Document
Annual Report - Class A
Annual Report - Class C
Annual Report - Class Y
Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Opportunity Fund

Document
Summary Prospectus
Prospectus
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy

Document
Annual Report - Class A
Annual Report - Class C
Annual Report - Class Y
Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Balanced Fund (formerly Appreciation and Income Fund)

Document
Summary Prospectus
Prospectus
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy

Document
Annual Report - Class A
Annual Report - Class C
Annual Report - Class Y
Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Real Estate Fund

Document
Summary Prospectus
Prospectus
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy

Document
Annual Report - Class A
Annual Report - Class C
Annual Report - Class Y
Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Government Bond Fund

Document
Summary Prospectus
Prospectus
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy

Document
Annual Report - Class A
Annual Report - Class C
Annual Report - Class Y
Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Government Money Market Fund

Document
Summary Prospectus
Prospectus
Statement of Additional Information
Proxy
SEC Money Market Fund Reform - Shareholder Flows, Assets and NAV data
SEC Form N-MFP
Monthly Holdings (June 2025)
Monthly Holdings (May 2025)
Monthly Holdings (April 2025)
Monthly Holdings (March 2025)
Monthly Holdings (February 2025)
Monthly Holdings (January 2025)

Document
Annual Report - Class A
Annual Report - Class C
Annual Report - Class Y
Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Variable Account Funds

Equity Portfolio (formerly Value Portfolio)

Document
Summary Prospectus
Prospectus
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy

Document
Annual Report
Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Document
Semi-Annual Report
Semi-Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Real Estate Portfolio

Document
Summary Prospectus
Prospectus
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy

Document
Annual Report
Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Document
Semi-Annual Report
Semi-Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Financial Portfolio

Document
Summary Prospectus
Prospectus
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy

Document
Annual Report
Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Document
Semi-Annual Report
Semi-Annual Financial Statements & Other Info Items 7-11 of Form N-CSR

Document
Proxy Voting Procedures and Policies

The SAI, the Funds’ annual and semi-annual reports to shareholders, and other information such as Fund financial statements are available, without charge, upon request.