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

Opportunity Fund

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

Balanced Fund (formerly Appreciation and Income Fund)

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

Real Estate Fund

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

Government Bond Fund

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

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 2024)
Monthly Holdings (May 2024)
Monthly Holdings (April 2024)
Monthly Holdings (March 2024)
Monthly Holdings (February 2024)
Monthly Holdings (January 2024)
Document
Annual Report
Document
Semi-Annual Report

Variable Account Funds

Equity Portfolio (formerly Value Portfolio)

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

Real Estate Portfolio

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

Financial Portfolio

Document
Summary Prospectus
Prospectus
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.