;2019;2019; Equity funds;Other funds; Portfolio income and expenses;;; Interest;185;14030; Dividend;15866;361; Net realized gains on securities;38556;2488; Net changes in unrealized gains/losses on securities;112185;18546; Other investment portfolio income and expenses;-936;-4314; NET INVESTMENT PORTFOLIO INCOME;165856;31111; ;;; Management revenue and costs;;; Commision from sale and redemption of mutual fund shares;30;20; Other income and expenses;-149;-9; Management charges;-4793;-1544; NET MANAGEMENT INCOME;-4912;-1533; ;;; NET INCOME BEFORE TAX;160943;29579; Tax costs;-1050;-125; ;;; NET INCOME;159894;29453; ;;; Allocation of Net Income;;; Allocated for distribution to mutual fund shares' holders;6;5958; Net distributed to mutual fund shares' holders during the year;0;3492; Transfer to/from retained earnings;159887;20003; TOTAL ALLOCATIONS AND EQUITY TRANSFERS;159893;29453;