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Regulatory Documents

Regulatory Documents

Mutual Funds

Variable Account Funds

Mutual Funds

New York Venture Fund

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

International Fund

Document
Summary Prospectus
Prospectus
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy
Document
Annual Report
Document
Semi-Annual Report

Global Fund

Document
Summary Prospectus
Prospectus
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy
Document
Annual Report
Document
Semi-Annual Report

Financial Fund

Document
Summary Prospectus
Prospectus
Financial Statements and Other Information Items 7-11 of Form N-CSR
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy
Document
Annual Report
Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y

Opportunity Fund

Document
Summary Prospectus
Prospectus
Financial Statements and Other Information Items 7-11 of Form N-CSR
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy
Document
Annual Report
Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y

Balanced Fund (formerly Appreciation and Income Fund)

Document
Summary Prospectus
Prospectus
Financial Statements and Other Information Items 7-11 of Form N-CSR
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy
Document
Annual Report
Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y

Real Estate Fund

Document
Summary Prospectus
Prospectus
Financial Statements and Other Information Items 7-11 of Form N-CSR
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy
Document
Annual Report
Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y

Government Bond Fund

Document
Summary Prospectus
Prospectus
Financial Statements and Other Information Items 7-11 of Form N-CSR
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy
Document
Annual Report
Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y

Government Money Market Fund

Document
Summary Prospectus
Prospectus
Financial Statements and Other Information Items 7-11 of Form N-CSR
Statement of Additional Information
Proxy
SEC Money Market Fund Reform - Shareholder Flows, Assets and NAV data
SEC Form N-MFP
Monthly Holdings (October 2024)
Monthly Holdings (September 2024)
Monthly Holdings (August 2024)
Monthly Holdings (July 2024)
Monthly Holdings (June 2024)
Monthly Holdings (May 2024)
Document
Annual Report
Document
Semi-Annual Report - Class A
Semi-Annual Report - Class C
Semi-Annual Report - Class Y

Variable Account Funds

Equity Portfolio (formerly Value Portfolio)

Document
Summary Prospectus
Prospectus
Financial Statements & Other Info Items 7-11 of Form N-CSR
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy
Document
Annual Report
Document
Semi-Annual Report

Real Estate Portfolio

Document
Summary Prospectus
Prospectus
Financial Statements & Other Info Items 7-11 of Form N-CSR
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy
Document
Annual Report
Document
Semi-Annual Report

Financial Portfolio

Document
Summary Prospectus
Prospectus
Financial Statements & Other Info Items 7-11 of Form N-CSR
Statement of Additional Information
Holdings Q1
Holdings Q3
Proxy
Document
Annual Report
Document
Semi-Annual Report


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.