;2016;2016; Equity funds;Other funds; Net investment Portfolio Income;37141;18090; Interest;17;12727; Dividend;11139;301; Net realized gains on securities;17436;416; Net changes in unrealized gains/losses on securities;6192;452; Other investment portfolio income and expenses;2356;4194; Net Management Income;-3912;-1355; Commision from sale and redemtion of mutual fund shares;47;0; Other income and expenses;56;-20; Fixed and variable management fees;-4015;-1336; Net Income Before Tax;33229;16736; Tax costs;-857;-104; Net Income;32372;16630; Allocation Of Net Income;32372;16630; Allocated for distribution to mutual fund shares’ holders;4;10318; Net distributed to mutual fund shares’ holders during the year;38;1134; Transfer to/from retained earnings;32331;5178;