;2016; ;; Net Investment Portfolio Income;55231; Interest;12745; Dividend;11440; Net realized gains on securities;17852; Net changes in unrealized gains/losses on securities;6644; Other investment portfolio income and expenses;6551; Net Management Income;-5267; Commision from sale and redemtion of mutual fund shares;47; Other income and expenses;36; Fixed and variable management fees;-5350; Net Income Before Tax;49964; Tax costs;-961; Net Income;49003; Allocation Of Net Income;49003; Allocated for distribution to mutual fund shares’ holders;10322; Net distributed to mutual fund shares’ holders during the year;1172; Transfer to/from retained earnings;37509;