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Regulatory Documents

Regulatory Documents

Mutual Funds

Variable Account Funds

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 C
Annual Report - Class Y
Annual Report - Class R
Annual Financial Statements & Other Info
Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Report - Class R
Semi-Annual Financial Statements & Other Info

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
Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Financial Statements & Other Info

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
Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Financial Statements & Other Info

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
Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Financial Statements & Other Info

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
Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Financial Statements & Other Info

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
Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Financial Statements & Other Info

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
Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Financial Statements & Other Info

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
Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Financial Statements & Other Info

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 (August 2025)
Monthly Holdings (July 2025)
Monthly Holdings (June 2025)
Monthly Holdings (May 2025)
Monthly Holdings (April 2025)
Monthly Holdings (March 2025)
Document
Annual Report - Class A
Annual Report - Class C
Annual Report - Class Y
Annual Financial Statements & Other Info
Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y
Semi-Annual Financial Statements & Other Info

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
Document
Semi-Annual Report
Semi-Annual Financial Statements & Other Info

Real Estate Portfolio

Document
Summary Prospectus
Prospectus
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy
Document
Annual Report
Annual Financial Statements & Other Info
Document
Semi-Annual Report
Semi-Annual Financial Statements & Other Info

Financial Portfolio

Document
Summary Prospectus
Prospectus
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy
Document
Annual Report
Annual Financial Statements & Other Info
Document
Semi-Annual Report
Semi-Annual Financial Statements & Other Info


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.