;2016;2017;2018;2019; Portfolio income and expenses;;;;; Interest;12748;12297;12647;14215; Dividend;11440;13498;14979;16227; Net realized gains on securities;17850;46052;35991;41044; Net changes in unrealized gains/losses on securities;6649;46086;-97094;130731; Other investment portfolio income and expenses;6550;5455;878;-5250; NET INVESTMENT PORTFOLIO INCOME;55237;123388;-32599;196967; ;;;;; Management revenue and costs;;;;; Commision from sale and redemption of mutual fund shares;47;79;77;50; Other income and expenses;36;-35;-4;-158; Management charges;-5350;-6293;-6116;-6337; NET MANAGEMENT INCOME;-5267;-6249;-6043;-6445; ;;;;; NET INCOME BEFORE TAX;49970;117140;-38642;190522; Tax costs;-961;-1103;-1132;-1175; ;;;;; NET INCOME;49008;116036;-39775;189347; ;;;;; Allocation of Net Income;;;;; Allocated for distribution to mutual fund shares' holders;10332;12177;3179;5964; Net distributed to mutual fund shares' holders during the year;1172;3757;8051;3492; Transfer to/from retained earnings;37504;100102;-51004;179890; TOTAL ALLOCATIONS AND EQUITY TRANSFERS;49008;116036;-39774;189346;