;2015;2016;2017;2018; Portfolio income and expenses;;;;; Interest;13230;12748;12297;12647; Dividend;10980;11440;13498;14979; Net realized gains on securities;41020;17850;46052;35991; Net changes in unrealized gains/losses on securities;-3025;6649;46086;-97094; Other investment portfolio income and expenses;1193;6550;5455;878; NET INVESTMENT PORTFOLIO INCOME;63398;55237;123388;-32599; ;;;;; Management revenue and costs;;;;; Commision from sale and redemption of mutual fund shares;96;47;79;77; Other income and expenses;-68;36;-35;-4; Management charges;-5408;-5350;-6293;-6116; NET MANAGEMENT INCOME;-5380;-5267;-6249;-6043; ;;;;; NET INCOME BEFORE TAX;58017;49970;117140;-38642; Tax costs;-1058;-961;-1103;-1132; ;;;;; NET INCOME;56959;49008;116036;-39775; ;;;;; Allocation of Net Income;;;;; Allocated for distribution to mutual fund shares' holders;6314;10332;12177;3179; Net distributed to mutual fund shares' holders during the year;1307;1172;3757;8051; Transfer to/from retained earnings;49338;37504;100102;-51004; TOTAL ALLOCATIONS AND EQUITY TRANSFERS;56959;49008;116036;-39774;