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Mites Fund seeks to provide long-term capital appreciation by investing primarily in micro-capitalization equity securities. Fees and Expenses of the Mighty Mites Fund: This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Mighty Mites Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below. You may qualify for sales charge discounts if you or your family invest, or agree to invest in the future, at least $100,000 in the Mighty Mites Fund’s Class A shares. More information about these and other discounts is available from your financial professional and in the section entitled “Classes of Shares” on page 56 of the Mighty Mites Fund’s statutory prospectus, in Appendix A, “Sales Charge Reductions and Waivers Available through Certain Intermediaries,” attached to the statutory prospectus, and in the section entitled “Purchase and Redemption of Shares” on page 59 of the Mighty Mites Fund’s Statement of Additional Information (“SAI”). You may qualify for sales charge discounts if you or your family invest, or agree to invest in the future, at least $100,000 in the Mighty Mites Fund’s Class A shares. 100000 <div id="xdx_A8D_eoef--ShareholderFeesTableTextBlock_zF9jF9T6EiXc"></div> <table cellpadding="0" cellspacing="0" id="xdx_A52_dU_zWIvi3VfpTPc" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Shareholder Fees"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: center"> </td> <td style="font: bold 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_493_20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member__oef--ClassAxis__custom--C000002928Member_zM8d00XN1A45" style="border-bottom: rgb(0,72,122) 1pt solid; font: bold 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center">Class AAA Shares</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: bold 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_493_20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member__oef--ClassAxis__custom--C000002927Member_zmlpBUuGheTc" style="border-bottom: rgb(0,72,122) 1pt solid; font: bold 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center">Class A Shares</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: bold 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_497_20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member__oef--ClassAxis__custom--C000002930Member_zbVFAPikyb8i" style="border-bottom: rgb(0,72,122) 1pt solid; font: bold 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center">Class C Shares</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: bold 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_49F_20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member__oef--ClassAxis__custom--C000061067Member_zkZvOsoCZALh" style="border-bottom: rgb(0,72,122) 1pt solid; font: bold 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center">Class I Shares</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: left">Shareholder Fees (fees paid directly from your investment):</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_404_eoef--MaximumSalesChargeImposedOnPurchasesOverOfferingPrice_dpn_z5efrcE1nZl4" style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; width: 55%; text-align: left">Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%; text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: right">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%; text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: right">4.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%; text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: right">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%; text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: right">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td></tr> <tr id="xdx_405_eoef--MaximumDeferredSalesChargeOverOfferingPrice_dn_zs3q00ghiqN1" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: left">Maximum Deferred Sales Charge (Load) (as a percentage of redemption or offering price, whichever is lower)</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_403_eoef--MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther_dpn_zMlZG0dNVNNf" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: left">Maximum Sales Charge (Load) Imposed on Reinvested Dividends</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_409_eoef--ExchangeFeeOverRedemption_dpn_zm4cScOwsUsc" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: left">Redemption Fees (as a percentage of amount redeemed for shares held 7 days or less) payable to the Fund</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: left">Redemption Fees (as a percentage of amount redeemed for shares held 7 days or less) payable to the Fund</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: left"></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: left"></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_402_eoef--ExchangeFee_dn_zYdnjMbDa4V4" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: left">Exchange Fee</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> </table> 0 0.0400 0 0 0 0 0.0100 0 0 0 0 0 0.0200 0.0200 0.0200 0.0200 0 0 0 0 <div id="xdx_A8E_eoef--AnnualFundOperatingExpensesTableTextBlock_zeEJ32MU30lc"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5B_dU_zAo905XSFeMj" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: left; width: 55%">Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment):</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_493_20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member__oef--ClassAxis__custom--C000002928Member_zB8MEPvaYX84" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_493_20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member__oef--ClassAxis__custom--C000002927Member_zzr8yhzhrmLl" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_497_20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member__oef--ClassAxis__custom--C000002930Member_zIAJli1Oq5a7" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_49F_20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member__oef--ClassAxis__custom--C000061067Member_zmOLtSgcXPsb" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td></tr> <tr id="xdx_404_eoef--ManagementFeesOverAssets_dpn_zuQrHB2Lhrc8" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: left">Management Fees</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_409_eoef--DistributionOrSimilarNon12b1FeesOverAssets_dpn_zdfKaIQJcfl9" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: left">Distribution and Service (Rule 12b-1) Fees</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">0.25%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">0.25%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40D_eoef--OtherExpensesOverAssets_dpn_za5pFharKEMj" style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: left">Other Expenses</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">0.28%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">0.28%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">0.28%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">0.28%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40E_eoef--ExpensesOverAssets_dpn_zm2IKbRuDUr9" style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total Annual Fund Operating Expenses</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.53%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.53%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">2.28%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.28%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td></tr> </table> 0.0100 0.0100 0.0100 0.0100 0.0025 0.0025 0.0100 0 0.0028 0.0028 0.0028 0.0028 0.0153 0.0153 0.0228 0.0128 Expense Example This example is intended to help you compare the cost of investing in the Mighty Mites Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Mighty Mites Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Mighty Mites Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: <div id="xdx_A84_eoef--ExpenseExampleWithRedemptionTableTextBlock_zOv89hidjlH6"></div> <table cellpadding="0" cellspacing="0" id="xdx_A53_dU_zEgo2aZ4eSoc" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Expense Example"> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_484_eoef--ExpenseExampleYear01_zRduVKnaI3pf" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">1 Year</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; font-weight: bold"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_48D_eoef--ExpenseExampleYear03_zMmaJCy2gQXf" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">3 Years</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; font-weight: bold"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_488_eoef--ExpenseExampleYear05_zldMiiPwVgs1" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">5 Years</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; font-weight: bold"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_484_eoef--ExpenseExampleYear10_zwcdzwvoy90e" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">10 Years</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_415_20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member__oef--ClassAxis__custom--C000002928Member_zftXEgrqNgMj" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; width: 56%; text-align: left">Class AAA Shares</td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">156</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">484</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">834</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">1,824</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td></tr> <tr id="xdx_41A_20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member__oef--ClassAxis__custom--C000002927Member_z8TcTlZzr6gk" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class A Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">549</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">864</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,201</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">2,150</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> <tr id="xdx_418_20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member__oef--ClassAxis__custom--C000002930Member_zvLKesPuNVKl" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class C Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">331</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">712</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,219</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">2,613</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> <tr id="xdx_410_20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member__oef--ClassAxis__custom--C000061067Member_zlOB34kZvaea" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class I Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">130</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">405</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">701</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,544</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> </table> 156 484 834 1824 549 864 1201 2150 331 712 1219 2613 130 405 701 1544 You would pay the following expenses if you did not redeem your shares of the Mighty Mites Fund: <div id="xdx_A8A_eoef--ExpenseExampleNoRedemptionTableTextBlock_zLbHVrJo1l3c"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5F_dU_zTA4HsXuNhle" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Expense Example, No Redemption"> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_48F_eoef--ExpenseExampleNoRedemptionYear01_z9ErEoD8KRZ" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">1 Year</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; font-weight: bold"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_48E_eoef--ExpenseExampleNoRedemptionYear03_zYpaX00r0Yz5" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">3 Years</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; font-weight: bold"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_48B_eoef--ExpenseExampleNoRedemptionYear05_z4F17CWGCv1b" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">5 Years</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; font-weight: bold"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_483_eoef--ExpenseExampleNoRedemptionYear10_zYisXvNo5dMb" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">10 Years</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_415_20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member__oef--ClassAxis__custom--C000002928Member_zz5T9ngllYq4" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; width: 56%; text-align: left">Class AAA Shares</td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">156</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">484</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">834</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">1,824</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td></tr> <tr id="xdx_41A_20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member__oef--ClassAxis__custom--C000002927Member_zsQGGb27bS0i" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class A Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">549</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">864</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,201</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">2,150</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> <tr id="xdx_418_20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member__oef--ClassAxis__custom--C000002930Member_zr9YngbelArl" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class C Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">231</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">712</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,219</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">2,613</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> <tr id="xdx_410_20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member__oef--ClassAxis__custom--C000061067Member_z8Q1z9aWm3Fi" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class I Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">130</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">405</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">701</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,544</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> </table> 156 484 834 1824 549 864 1201 2150 231 712 1219 2613 130 405 701 1544 Portfolio Turnover The Mighty Mites Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the Mighty Mites Fund’s shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the example, affect the Mighty Mites Fund’s performance. During the most recent fiscal year, the Mighty Mites Fund’s portfolio turnover rate was 2% of the average value of its portfolio. 0.02 Principal Investment Strategies The Mighty Mites Fund primarily invests in common stocks of smaller companies that have a market capitalization (defined as shares outstanding times current market price) of $500 million or less at the time of the Mighty Mites Fund’s initial investment. The Mighty Mites Fund focuses on micro-cap companies which appear to be underpriced relative to their “private market value.” Private market value is the value which Gabelli Funds, LLC, the Mighty Mites Fund’s sub-adviser (the “Gabelli Sub-Adviser”), believes informed investors would be willing to pay to acquire a company. The Gabelli Sub-Adviser has disciplines in place that serve as sell signals such as a security reaching a predetermined price target, a change to a company’s fundamentals that make the risk/reward profile unattractive, or a need to improve the overall risk/reward profile of the Fund. Micro-cap companies may also be new or unseasoned companies which are in their very early stages of development. Micro-cap companies can also be engaged in new and emerging industries. Micro-cap companies are generally not well-known to investors and have less of an investor following than larger companies. The Gabelli Sub-Adviser will attempt to capitalize on the lack of analyst attention to micro-cap stocks and the inefficiency of the micro-cap market. The Mighty Mites Fund may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts (“EDRs”) or American Depositary Receipts (“ADRs”), including in those of companies located in emerging markets. The Mighty Mites Fund may also invest in foreign debt securities. You may want to invest in the Fund if: <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">you are a long-term investor </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">you seek long-term growth of capital </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">you seek an exposure to the micro-cap market segment despite the potential volatility of micro-capitalization stocks </td> </tr> </table> The Mighty Mites Fund’s share price will fluctuate with changes in the market value of the Mighty Mites Fund’s portfolio securities. An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. When you sell Mighty Mites Fund shares, they may be worth more or less than what you paid for them; you may lose money by investing in the Fund. Investing in the Mighty Mites Fund involves the following risks: <div></div> An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. When you sell Mighty Mites Fund shares, they may be worth more or less than what you paid for them; you may lose money by investing in the Fund. <div id="xdx_A89_eoef--RiskTextBlock_hoef--RiskAxis__custom--EquityMarketRiskMember_zDEqfDAm8Tv7"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Equity Market Risk. The price of equity securities may rise or fall because of changes in the broad market or changes in a company’s financial condition, sometimes rapidly or unpredictably. These price movements may result from factors affecting individual companies, sectors or industries selected for the Mighty Mites Fund’s portfolio or the securities market as a whole, such as changes in economic or political conditions. When the value of the Mighty Mites Fund’s securities goes down, your investment in the Mighty Mites Fund decreases in value. </td> </tr> </table> <div></div> <div id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--SmallAndMicrocapCompanyRiskMember_zRgMEfNZRORg"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Small- and Micro-Cap Company Risk. Although small-cap and micro-cap companies may offer greater potential for capital appreciation than larger companies, investing in securities of small-cap and micro-cap companies may involve greater risks than investing in larger, more established issuers. Small-cap and micro-cap companies generally have limited product lines, markets, and financial resources. Their securities may trade less frequently and in more limited volume than the securities of larger, more established companies. Also, small-cap and micro-cap companies are typically subject to greater changes in earnings and business prospects than larger companies. Consequently, small-cap and micro-cap company stock prices tend to rise and fall in value more than other stocks. The risks of investing in micro-cap stocks and companies are even greater than those of investing in small-cap companies.</td> </tr> </table> <div></div> <div id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--IndustrialsRiskMember_zM5eT92rJ7vk"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Industrials Risk. Industrials companies are engaged in the manufacture and distribution of capital goods, such as those used in defense, construction and engineering, companies that manufacture and distribute electrical equipment and industrial machinery and those that provide commercial and transportation services and supplies. Industrials companies may be adversely affected by changes in government regulation, world events and economic conditions. In addition, companies in the industrials sector may be adversely affected by environmental damages, product liability claims and exchange rates. </td> </tr> </table> <div></div> <div id="xdx_A85_eoef--RiskTextBlock_hoef--RiskAxis__custom--ConsumerDiscretionaryRiskMember_z8JS0hHGRlS7"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Consumer Discretionary Risk. The consumer discretionary sector may be affected by changes in domestic and international economies, exchange and interest rates, competition, consumers’ disposable income, consumer preferences and tastes, social trends, marketing campaigns and introduction of new consumer products. </td> </tr> </table> <div></div> <div id="xdx_A81_eoef--RiskTextBlock_hoef--RiskAxis__custom--ForeignSecuritiesRiskMember_z4ytC7ipeSxc"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Foreign Securities Risk. Investments in foreign securities involve risks relating to political, social, and economic developments abroad, as well as risks resulting from the differences between the regulations to which U.S. and foreign issuers and markets are subject. These risks include expropriation, differing accounting and disclosure standards, currency exchange risks, settlement difficulties, market illiquidity, difficulties enforcing legal rights, and greater transaction costs. These risks are more pronounced in the securities of companies located in emerging markets. </td> </tr> </table> <div></div> <div id="xdx_A82_eoef--RiskTextBlock_hoef--RiskAxis__custom--ManagementRiskMember_zXhOLjSMh0ta"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Management Risk. If the portfolio managers are incorrect in their assessment of the growth prospects of the securities the Mighty Mites Fund holds, then the value of the Mighty Mites Fund’s shares may decline. </td> </tr> </table> <div id="xdx_A82_eoef--RiskTextBlock_hoef--RiskAxis__custom--GeopoliticalRiskMember_zTp2DAxdL8j6"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: justify"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; width: 0.5in"></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in; text-align: justify">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify">Geopolitical Risk. Occurrence of global events, such as war, terrorist attacks, natural disasters, country instability, infectious disease epidemics, pandemics and other public health issues, market instability, debt crises and downgrades, embargoes, tariffs, sanctions and other trade barriers and other governmental trade or market control programs, the potential exit of a country from its respective union and related geopolitical events, may result in market volatility and may have long-lasting impacts on both the U.S. and global financial markets. For example, the U.S. government has imposed, and may in the future further increase, tariffs on certain foreign goods, and some foreign governments have instituted retaliatory tariffs on certain U.S. goods. These and any further actions that may be taken by the U.S. and foreign governments with respect to trade policy may impair the value of your investment in the Fund.</td> </tr> </table> Performance The bar chart and table that follow provide an indication of the risks of investing in the Mighty Mites Fund by showing changes in the Mighty Mites Fund’s performance from year to year, and by showing how the Mighty Mites Fund’s average annual returns for one year, five years, and ten years compared with those of a broad based securities market index as well as another relevant index. As with all mutual funds, the Mighty Mites Fund’s past performance (before and after taxes) does not predict how the Mighty Mites Fund will perform in the future. Updated information on the Mighty Mites Fund’s results can be obtained by visiting www.gabelli.com. The bar chart and table that follow provide an indication of the risks of investing in the Mighty Mites Fund by showing changes in the Mighty Mites Fund’s performance from year to year, and by showing how the Mighty Mites Fund’s average annual returns for one year, five years, and ten years compared with those of a broad based securities market index as well as another relevant index. As with all mutual funds, the Mighty Mites Fund’s past performance (before and after taxes) does not predict how the Mighty Mites Fund will perform in the future. www.gabelli.com TETON WESTWOOD MIGHTY MITES FUND (Total returns for Class AAA Shares for the Years Ended December 31) <img alt="" src="img_001.jpg" style="height: 307px; width: 550px"/> <div></div> <table cellpadding="0" cellspacing="0" id="xdx_A52_dU_zuXK2FVq5vNf" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%" summary="xdx: Disclosure - Annual Total Returns"> <tr style="display: none; vertical-align: bottom; text-align: center"> <th style="display: none; text-align: center">Years</th> <th style="display: none; text-align: center">Returns</th></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center; width: 50%">2016</td> <td id="xdx_989_eoef--AnnlRtrPct_c20160101__20161231__oef--ClassAxis__custom--C000002928Member_znb98zoRcpq2" style="display: none; text-align: center; width: 50%">22.08%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2017</td> <td id="xdx_98C_eoef--AnnlRtrPct_c20170101__20171231__oef--ClassAxis__custom--C000002928Member_zecImCfWHKqb" style="display: none; text-align: center">15.37%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2018</td> <td id="xdx_98F_eoef--AnnlRtrPct_c20180101__20181231__oef--ClassAxis__custom--C000002928Member_zdrRsp688mzg" style="display: none; text-align: center">-13.75%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2019</td> <td id="xdx_980_eoef--AnnlRtrPct_c20190101__20191231__oef--ClassAxis__custom--C000002928Member_zdXKJWo9Qc7j" style="display: none; text-align: center">16.93%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2020</td> <td id="xdx_98F_eoef--AnnlRtrPct_c20200101__20201231__oef--ClassAxis__custom--C000002928Member_zkWQI2bMa8P6" style="display: none; text-align: center">10.02%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2021</td> <td id="xdx_98D_eoef--AnnlRtrPct_c20210101__20211231__oef--ClassAxis__custom--C000002928Member_zgTgViPGd1O5" style="display: none; text-align: center">21.97%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2022</td> <td id="xdx_98D_eoef--AnnlRtrPct_c20220101__20221231__oef--ClassAxis__custom--C000002928Member_ze84izQ6l0cd" style="display: none; text-align: center">-15.23%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2023</td> <td id="xdx_985_eoef--AnnlRtrPct_c20230101__20231231__oef--ClassAxis__custom--C000002928Member_zCgLJqwuIPh6" style="display: none; text-align: center">13.31%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2024</td> <td id="xdx_983_eoef--AnnlRtrPct_c20240101__20241231__oef--ClassAxis__custom--C000002928Member_z1vFI2iTWAMh" style="display: none; text-align: center">4.16%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2025</td> <td id="xdx_980_eoef--AnnlRtrPct_c20250101__20251231__oef--ClassAxis__custom--C000002928Member_zg5tkuqaCd89" style="display: none; text-align: center">11.38%</td></tr> </table> 0.2208 0.1537 -0.1375 0.1693 0.1002 0.2197 -0.1523 0.1331 0.0416 0.1138 During the calendar years shown in the bar chart, the highest return for a quarter was 28.37% (quarter ended December 31, 2020) and the lowest return for a quarter was (30.50)% (quarter ended March 31, 2020). the highest return 0.2837 2020-12-31 the lowest return -0.3050 2020-03-31 <div id="xdx_A82_eoef--PerformanceTableTextBlock_zyAhYFyoJUZ2"></div> <table cellpadding="0" cellspacing="0" id="xdx_A57_dU_zYCT3dQdBcnd" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Average Annual Total Returns"> <tr style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td id="xdx_985_eoef--PerformanceTableHeading_c20260128__20260128__dei--LegalEntityAxis__custom--S000001084Member_zYqAcjz11C1l" style="border-bottom: rgb(0,72,122) 1pt solid; font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); font-weight: normal; text-align: left; font-style: normal">Average Annual Total Returns (for the years ended December 31, 2025, with maximum sales charge, if applicable)</td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_499_20240101__20241231_zwgIYdZPFyx4" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">Past One Year</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_493_20200101__20241231_zX2U4Shy7mbg" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">Past Five Years</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_49D_20150101__20241231_zJLlnzkq85T4" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">Past Ten Years</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left">TETON Westwood Mighty Mites Fund Class AAA Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_404_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002928Member_zMVFcjfrmX62" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); width: 64%; text-align: left">Return Before Taxes</td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 4%; text-align: right">11.38%</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 4%; text-align: right">6.33%</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 4%; text-align: right">7.82%</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td></tr> <tr id="xdx_409_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002928Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zZ63ZKuOwLNc" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); text-align: left">Return After Taxes on Distributions</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">6.33%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">2.14%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">4.98%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_401_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002928Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zoGiwWONsx4a" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); text-align: left">Return After Taxes on Distributions and Sale of Fund Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">10.14%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">4.54%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">5.95%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left">TETON Westwood Mighty Mites Fund Class A Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40B_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002927Member_z1bxhSAxC9sf" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); text-align: left">Return Before Taxes</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">6.95%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">5.47%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">7.26%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left">Class C Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_405_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002930Member_zW4NWtNYBnwb" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); text-align: left">Return Before Taxes</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">9.55%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">5.53%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">7.02%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left">Class I Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40E_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000061067Member_zk8kSk6mXqV4" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); text-align: left">Return Before Taxes</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">11.75%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">6.60%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">8.10%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left">Indexes (reflects no deduction for fees, expenses or taxes)</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40A_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000061067Member__oef--PerformanceMeasureAxis__custom--Russell2000IndexMember_zeOKI6KjH4W6" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); text-align: left">Russell 2000 Index</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">12.81%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">6.09%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">9.62%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_404_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000061067Member__oef--PerformanceMeasureAxis__custom--DowJonesUSMicroCapTotalStockMarketIndexMember_zpWfAG3sZm2g" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); text-align: left">Dow Jones U.S. Micro-cap Total Stock Market Index</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">13.96%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">2.20%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">6.74%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> </table> Average Annual Total Returns(for the years ended December 31, 2025,with maximum sales charge, if applicable) 0.1138 0.0633 0.0782 0.0633 0.0214 0.0498 0.1014 0.0454 0.0595 0.0695 0.0547 0.0726 0.0955 0.0553 0.0702 0.1175 0.0660 0.0810 0.1281 0.0609 0.0962 0.1396 0.0220 0.0674 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In some instances, the “Return After Taxes on Distributions and Sale of Fund Shares” may be greater than “Return Before Taxes” because the investor is assumed to be able to use the capital loss from the sale of Mighty Mites Fund shares to offset other taxable gains. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Mighty Mites Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts, including Roth IRAs and SEP IRAs (collectively, “IRAs”). After-tax returns are shown for only Class AAA Shares and will vary for other classes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In some instances, the “Return After Taxes on Distributions and Sale of Fund Shares” may be greater than “Return Before Taxes” because the investor is assumed to be able to use the capital loss from the sale of Mighty Mites Fund shares to offset other taxable gains. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Mighty Mites Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts, including Roth IRAs and SEP IRAs (collectively, “IRAs”). After-tax returns are shown for only Class AAA Shares and will vary for other classes. KEELEY SMALL CAP FUND (formerly, TETON Westwood SmallCap Equity Fund) (the “Small Cap Fund”) Investment Objective The Small Cap Fund seeks to provide long-term capital appreciation by investing primarily in smaller capitalization equity securities. Fees and Expenses of the Small Cap Fund: This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Small Cap Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below. You may qualify for sales charge discounts if you or your family invest, or agree to invest in the future, at least $100,000 in the Small Cap Fund’s Class A shares. More information about these and other discounts is available from your financial professional and in the section entitled “Classes of Shares” on page 56 of the Small Cap Fund’s statutory prospectus, in Appendix A, “Sales Charge Reductions and Waivers through Certain Intermediaries,” attached to the statutory prospectus, and in the section entitled “Purchase and Redemption of Shares” on page 59 of the Small Cap Fund’s Statement of Additional Information (“SAI”). You may qualify for sales charge discounts if you or your family invest, or agree to invest in the future, at least $100,000 in the Small Cap Fund’s Class A shares. 100000 <div id="xdx_A89_eoef--ShareholderFeesTableTextBlock_zD93OzhXKsej"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5D_dU_zQhXLEnCXHV3" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Shareholder Fees"> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_49A_20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member__oef--ClassAxis__custom--C000002934Member_zwhsaeJOgeE4" style="border-bottom: rgb(0,72,122) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center">Class AAA Shares</td> <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center"> </td> <td colspan="4" id="xdx_497_20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member__oef--ClassAxis__custom--C000002931Member_zBQnwNv41w7l" style="border-bottom: rgb(0,72,122) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center">Class A Shares</td> <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center"> </td> <td colspan="4" id="xdx_496_20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member__oef--ClassAxis__custom--C000002933Member_zr1Ptan2ROp6" style="border-bottom: rgb(0,72,122) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center">Class C Shares</td> <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center"> </td> <td colspan="4" id="xdx_49D_20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member__oef--ClassAxis__custom--C000061068Member_zUiiJLUdpkUc" style="border-bottom: rgb(0,72,122) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center">Class I Shares</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Shareholder Fees (fees paid directly from your investment):</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_404_eoef--MaximumSalesChargeImposedOnPurchasesOverOfferingPrice_dpn_zAzJYFyLcNw" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 55%; text-align: left">Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: right">None</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: right">4.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: right">None</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: right">None</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td></tr> <tr id="xdx_405_eoef--MaximumDeferredSalesChargeOverOfferingPrice_dn_z2XiTATHOs43" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Maximum Deferred Sales Charge (Load) (as a percentage of redemption or offering price, whichever is lower)</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_403_eoef--MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther_dpn_zD1UOplEmz8e" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Maximum Sales Charge (Load) Imposed on Reinvested Dividends</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_407_eoef--ExchangeFeeOverRedemption_dpn_zAMGfqibzYxe" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Redemption Fee (as a percentage of amount redeemed for shares held 7 days or less) payable to the Fund</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Redemption Fee (as a percentage of amount redeemed for shares held 7 days or less) payable to the Fund</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40B_eoef--ExchangeFee_dn_zMoikrPkHlDa" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Exchange Fee</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> </table> 0 0.0400 0 0 0 0 0.0100 0 0 0 0 0 0.0200 0.0200 0.0200 0.0200 0 0 0 0 <div id="xdx_A8B_eoef--AnnualFundOperatingExpensesTableTextBlock_zrAmBn3W7GJc"></div> <table cellpadding="0" cellspacing="0" id="xdx_A51_dU_zkG9cxUZvExc" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; width: 55%">Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment):</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; width: 2%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_49A_20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member__oef--ClassAxis__custom--C000002934Member_z50254Q9ECP3" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_497_20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member__oef--ClassAxis__custom--C000002931Member_znG7XIKwPzl8" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_496_20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member__oef--ClassAxis__custom--C000002933Member_zfcU1va2bFpc" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_49D_20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member__oef--ClassAxis__custom--C000061068Member_zxmUdbHD5Vyk" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td></tr> <tr id="xdx_404_eoef--ManagementFeesOverAssets_dpn_zCKa0ghrTwP2" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Management Fees</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_409_eoef--DistributionOrSimilarNon12b1FeesOverAssets_dpn_z8fZ60IcpJNe" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Distribution and Service (Rule 12b-1) Fees</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">0.25%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">0.25%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">None</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40D_eoef--OtherExpensesOverAssets_dpn_zjrstlE3gFe6" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Other Expenses</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">0.41%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">0.41%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">0.41%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">0.41%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td></tr> <tr id="xdx_40E_eoef--ExpensesOverAssets_dpn_z8c82CpUOnrd" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total Annual Fund Operating Expenses</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.66%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.66%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">2.41%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.41%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40F_eoef--FeeWaiverOrReimbursementOverAssets_dpn_zunfdAkuFd1e" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Less Fee Waiver and/or Expense Reimbursement(1) </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">(0.41)%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">(0.41)%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">(0.41)%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">(0.41)%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td></tr> <tr id="xdx_400_eoef--NetExpensesOverAssets_dpn_z4NAWPHoW606" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(1) </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.25%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.25%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td></tr> </table> <div style="color: rgb(0,72,122); width: 25%"><div style="border-top: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); margin-top: 0pt; margin-bottom: 0pt; width: 100%"> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; text-align: justify"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 0in"></td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 0.25in; text-align: left">(1) </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify"> Gabelli Funds, LLC (the “Small Cap Adviser”) has contractually agreed to waive its investment advisory fees and/or to reimburse expenses of the Small Cap Fund to the extent necessary to maintain the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding brokerage, acquired fund fees and expenses, interest, taxes, and extraordinary expenses) at no more than 1.25% for Class AAA shares, 1.25% for Class A shares, 2.00% for Class C shares, and 1.00% for Class I shares. Under this same arrangement, the Small Cap Fund will carry forward, for a period not to exceed two years from the date that an amount is waived, any fees in excess of the expense limitation and repay the Small Cap Adviser such amount provided the Small Cap Fund is able to do so without exceeding the lesser of (1) the expense limit in effect at the time of the waiver or reimbursement, as applicable, or (2) the expense limit in effect at the time of recoupment. The fee waiver and/or expense reimbursement arrangement will continue until at least January 31, 2027, and may not be terminated by the Fund or the Small Cap Adviser before such time. Thereafter, this arrangement may only be terminated or amended to increase the expense cap as of January 31 of each calendar year, provided that in the case of a termination by the Small Cap Adviser, the Small Cap Adviser will provide the Board with written notice of its intention to terminate the arrangement prior to the expiration of its then current term.</td> </tr> </table> 0.0100 0.0100 0.0100 0.0100 0.0025 0.0025 0.0100 0 0.0041 0.0041 0.0041 0.0041 0.0166 0.0166 0.0241 0.0141 -0.0041 -0.0041 -0.0041 -0.0041 0.0125 0.0125 0.0200 0.0100 Expense Example This example is intended to help you compare the cost of investing in the Small Cap Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Small Cap Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Small Cap Fund’s operating expenses remain the same (taking into account the expense limitation for one year). Although your actual costs may be higher or lower, based on these assumptions your costs would be: <div id="xdx_A89_eoef--ExpenseExampleWithRedemptionTableTextBlock_zDY1vs4ACEo"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5D_dU_z1eeD9kF7WQ7" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Expense Example"> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_484_eoef--ExpenseExampleYear01_zDkYJ8JF86p1" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">1 Year</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td colspan="4" id="xdx_485_eoef--ExpenseExampleYear03_znHc6aPUFZL2" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">3 Years</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td colspan="4" id="xdx_483_eoef--ExpenseExampleYear05_zFuQ3v6s4WFf" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">5 Years</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_488_eoef--ExpenseExampleYear10_zU52m8fLFaBe" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">10 Years</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt"> </td></tr> <tr id="xdx_41D_20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member__oef--ClassAxis__custom--C000002934Member_z3vdV8aogCJk" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 56%; text-align: left">Class AAA Shares</td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">127</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">483</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">863</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">1,930</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td></tr> <tr id="xdx_418_20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member__oef--ClassAxis__custom--C000002931Member_zzz0VeKNm0tg" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class A Shares</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">522</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">864</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,230</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">2,256</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> <tr id="xdx_411_20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member__oef--ClassAxis__custom--C000002933Member_zmD6UqBLC1i7" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class C Shares</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">303</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">712</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,248</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">2,716</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> <tr id="xdx_41B_20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member__oef--ClassAxis__custom--C000061068Member_zFwdjos1EcN5" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class I Shares</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">102</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">406</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">732</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,655</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> </table> 127 483 863 1930 522 864 1230 2256 303 712 1248 2716 102 406 732 1655 You would pay the following expenses if you did not redeem your shares of the Small Cap Fund: <div id="xdx_A81_eoef--ExpenseExampleNoRedemptionTableTextBlock_zHJ3tbO7zNgf"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5C_dU_zryZMAH2GIOb" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Expense Example, No Redemption"> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); padding-bottom: 1pt; vertical-align: top; padding-left: 0.125in; text-align: center"> </td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_48F_eoef--ExpenseExampleNoRedemptionYear01_zDJ12EB8HZj7" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">1 Year</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt"> </td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_48E_eoef--ExpenseExampleNoRedemptionYear03_z6BwpRO9oARf" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">3 Years</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt"> </td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_48B_eoef--ExpenseExampleNoRedemptionYear05_zklVeJMIu3s3" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">5 Years</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt"> </td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_483_eoef--ExpenseExampleNoRedemptionYear10_zU0F4qzelYGg" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">10 Years</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt"> </td></tr> <tr id="xdx_41D_20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member__oef--ClassAxis__custom--C000002934Member_ziOGaBsKAJ3j" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 56%; text-align: left">Class AAA Shares</td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">127</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">483</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">863</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">1,930</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td></tr> <tr id="xdx_418_20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member__oef--ClassAxis__custom--C000002931Member_zBWDM7Ubr8Yc" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class A Shares</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">522</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">864</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,230</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">2,256</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> <tr id="xdx_411_20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member__oef--ClassAxis__custom--C000002933Member_zw37sD7b6nsb" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class C Shares</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">203</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">712</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,248</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">2,716</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> <tr id="xdx_41B_20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member__oef--ClassAxis__custom--C000061068Member_z70cTR2uBcU6" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class I Shares</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">102</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">406</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">732</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,655</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> </table> 127 483 863 1930 522 864 1230 2256 203 712 1248 2716 102 406 732 1655 Portfolio Turnover The Small Cap Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the Small Cap Fund’s shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the example, affect the Small Cap Fund’s performance. During the most recent fiscal year, the Small Cap Fund’s portfolio turnover rate was 47% of the average value of its portfolio. 0.47 Principal Investment Strategies Under normal market conditions, the Small Cap Fund invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in a portfolio of common stocks of smaller companies. The Small Cap Adviser characterizes small capitalization companies as those companies with a market capitalization (defined as shares outstanding times current market price) between $100 million and $2.5 billion at the time of the Small Cap Fund’s initial investment. The Small Cap Adviser may change this characterization at any time in the future based upon the market capitalizations of the securities included in the Russell 2000® and Russell 2000 Value Indexes. The Small Cap Adviser closely monitors the issuers and will sell a stock if the stock achieves its price objective and has limited further potential for a price increase, the forecasted price/earnings ratio exceeds the future forecasted growth rate, and/or the issuer suffers a negative change in its fundamental outlook. The Small Cap Fund may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts (“EDRs”) or American Depositary Receipts (“ADRs”), including in those of companies located in emerging markets. The Small Cap Fund may also invest in foreign debt securities. <p id="xdx_A89_eoef--RiskTextBlock_hoef--RiskAxis__custom--YouMayWantToInvestInFundIfMember_zT1up5MOkNC1" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; color: rgb(0,72,122); text-align: justify">You may want to invest in the Fund if: <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">you are a long-term investor</td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">you seek growth of capital</td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">you seek investments in small capitalization growth stocks as part of your overall investment strategy</td> </tr> </table> The Small Cap Fund’s share price will fluctuate with changes in the market value of the Small Cap Fund’s portfolio securities. An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. When you sell Small Cap Fund shares, they may be worth more or less than what you paid for them; you may lose money by investing in the Fund. Investing in the Small Cap Fund involves the following risks: <div></div> An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. When you sell Small Cap Fund shares, they may be worth more or less than what you paid for them; you may lose money by investing in the Fund. <div id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--EquityMarketRiskMember_zOX2mp2Eucuc"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Equity Market Risk. The price of equity securities may rise or fall because of changes in the broad market or changes in a company’s financial condition, sometimes rapidly or unpredictably. These price movements may result from factors affecting individual companies, sectors or industries selected for the Small Cap Fund’s portfolio or the securities market as a whole, such as changes in economic or political conditions. When the value of the Small Cap Fund’s securities goes down, your investment in the Small Cap Fund decreases in value.</td> </tr> </table> <div></div> <div id="xdx_A8B_eoef--RiskTextBlock_hoef--RiskAxis__custom--SmallAndMicrocapCompanyRiskMember_zGzLTxtK70El"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Small- and Micro-Cap Company Risk. Although small-cap and micro-cap companies may offer greater potential for capital appreciation than larger companies, investing in securities of small-cap and micro-cap companies may involve greater risks than investing in larger, more established issuers. Small-cap and micro-cap companies generally have limited product lines, markets, and financial resources. Their securities may trade less frequently and in more limited volume than the securities of larger, more established companies. Also, small-cap and micro-cap companies are typically subject to greater changes in earnings and business prospects </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top"> than larger companies. Consequently, small-cap and micro-cap company stock prices tend to rise and fall in value more than other stocks. The risks of investing in micro-cap stocks and companies are even greater than those of investing in small-cap companies.</td> </tr> </table> <div></div> <div id="xdx_A81_eoef--RiskTextBlock_hoef--RiskAxis__custom--IndustrialsRiskMember_zd4SOQBNxC91"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Industrials Risk. Industrials companies are engaged in the manufacture and distribution of capital goods, such as those used in defense, construction and engineering, companies that manufacture and distribute electrical equipment and industrial machinery and those that provide commercial and transportation services and supplies. Industrials companies may be adversely affected by changes in government regulation, world events and economic conditions. In addition, companies in the industrials sector may be adversely affected by environmental damages, product liability claims and exchange rates.</td> </tr> </table> <div></div> <div id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--InformationTechnologyRiskMember_zCvGKKnQxgSl"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Information Technology Risk. Information technology companies may have limited product lines, markets financial resources or personnel. Information technology companies typically face intense competition and potentially rapid product obsolescence. They are also heavily dependent on intellectual property rights and may be adversely affected by the loss or impairment of those rights. Companies in the information technology sector are facing increased government and regulatory scrutiny and may be subject to adverse government or regulatory action.</td> </tr> </table> <div></div> <div id="xdx_A8A_eoef--RiskTextBlock_hoef--RiskAxis__custom--FinancialServicesRiskMember_zyVRemkRJkw5"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Financial Services Risk. The Small Cap Fund may invest from time to time in securities issued by financial services companies. Financial services companies can be significantly affected by changing economic conditions, demand for consumer loans, refinancing activity and intense competition, including price competition. Profitability can be largely dependent on the availability and cost of capital and the rate of consumer debt defaults, and can fluctuate significantly when interest rates change; unstable and/or rising interest rates may have a disproportionate effect on companies in the financial services sector. Financial services companies are subject to extensive government regulation, which can change frequently and may adversely affect the scope of their activities, the prices they can charge and the amount of capital they must maintain, or may affect them in other ways that are unforeseeable. In the past, financial services companies in general experienced considerable financial distress, which led to the implementation of government programs designed to ease that distress.</td> </tr> </table> <div></div> <div id="xdx_A85_eoef--RiskTextBlock_hoef--RiskAxis__custom--ForeignSecuritiesRiskMember_zNlpkDdXnnLh"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Foreign Securities Risk. Investments in foreign securities involve risks relating to political, social, and economic developments abroad, as well as risks resulting from the differences between the regulations to which U.S. and foreign issuers and markets are subject. These risks include expropriation, differing accounting and disclosure standards, currency exchange risks, settlement difficulties, market illiquidity, difficulties enforcing legal rights, and greater transaction costs. These risks are more pronounced in the securities of companies located in emerging markets.</td> </tr> </table> <div></div> <div id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--ManagementRiskMember_zUOHsnkKmEpd"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Management Risk. If the portfolio manager is incorrect in his assessment of the growth prospects of the securities the Small Cap Fund holds, then the value of the Small Cap Fund’s shares may decline.</td> </tr> </table> <div></div> <div id="xdx_A8B_eoef--RiskTextBlock_hoef--RiskAxis__custom--SectorRiskMember_zLKTOeah6TXf"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Sector Risk. Although the Fund does not employ a sector focus, its exposure, from time to time, to specific sectors will increase based on the Small Cap Adviser’s perception of available investment opportunities. If the Fund focuses on a particular sector, the Fund may face an increased risk that the value of its portfolio will decrease because of events disproportionately affecting that sector. Furthermore, investments in particular sectors may be more volatile than the broader market as a whole.</td> </tr> </table> <div id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--GeopoliticalRiskMember_zdpSMSL1gyHf"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); width: 100%"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td> <td style="width: 0.25in; text-align: left">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify">Geopolitical Risk. Occurrence of global events, such as war, terrorist attacks, natural disasters, country instability, infectious disease epidemics, pandemics and other public health issues, market instability, debt crises and downgrades, embargoes, tariffs, sanctions and other trade barriers and other governmental trade or market control programs, the potential exit of a country from its respective union and related geopolitical events, may result in market volatility and may have long-lasting impacts on both the U.S. and global financial markets. For example, the U.S. government has imposed, and may in the future further increase, tariffs on certain foreign goods, and some foreign governments have instituted retaliatory tariffs on certain U.S. goods. These and any further actions that may be taken by the U.S. and foreign governments with respect to trade policy may impair the value of your investment in the Fund.</td> </tr> </table> Performance The bar chart and table that follow provide an indication of the risks of investing in the Small Cap Fund by showing changes in the Small Cap Fund’s performance from year to year, and by showing how the Small Cap Fund’s average annual returns for one year, five years, and ten years compared with those of broad based securities market indexes. As with all mutual funds, the Small Cap Fund’s past performance (before and after taxes) does not predict how the Small Cap Fund will perform in the future. Updated information on the Small Cap Fund’s results can be obtained by visiting www.gabelli.com. The bar chart and table that follow provide an indication of the risks of investing in the Small Cap Fund by showing changes in the Small Cap Fund’s performance from year to year, and by showing how the Small Cap Fund’s average annual returns for one year, five years, and ten years compared with those of broad based securities market indexes. As with all mutual funds, the Small Cap Fund’s past performance (before and after taxes) does not predict how the Small Cap Fund will perform in the future. www.gabelli.com KEELEY SMALL CAP FUND (Total returns for Class AAA Shares for the Years Ended December 31) <img alt="" src="img_002.jpg" style="height: 307px; width: 550px"/> <div></div> <table cellpadding="0" cellspacing="0" id="xdx_A56_dU_zumybMZdhK51" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%" summary="xdx: Disclosure - Annual Total Returns"> <tr style="display: none; vertical-align: bottom; text-align: center"> <th style="display: none; text-align: center">Years</th> <th style="display: none; text-align: center">Returns</th></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center; width: 50%">2016</td> <td id="xdx_98F_eoef--AnnlRtrPct_c20160101__20161231__oef--ClassAxis__custom--C000002934Member_z9vutmNXeoV1" style="display: none; text-align: center; width: 50%">31.15%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2017</td> <td id="xdx_984_eoef--AnnlRtrPct_c20170101__20171231__oef--ClassAxis__custom--C000002934Member_z0Vf8G7EKGv8" style="display: none; text-align: center">15.63%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2018</td> <td id="xdx_98F_eoef--AnnlRtrPct_c20180101__20181231__oef--ClassAxis__custom--C000002934Member_z0iHx5Jjulsl" style="display: none; text-align: center">-13.89%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2019</td> <td id="xdx_98C_eoef--AnnlRtrPct_c20190101__20191231__oef--ClassAxis__custom--C000002934Member_zo8i06GencVk" style="display: none; text-align: center">28.46%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2020</td> <td id="xdx_98C_eoef--AnnlRtrPct_c20200101__20201231__oef--ClassAxis__custom--C000002934Member_zmuWZBv3mGj9" style="display: none; text-align: center">10.93%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2021</td> <td id="xdx_98F_eoef--AnnlRtrPct_c20210101__20211231__oef--ClassAxis__custom--C000002934Member_zL9lREiJvRsk" style="display: none; text-align: center">29.98%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2022</td> <td id="xdx_98F_eoef--AnnlRtrPct_c20220101__20221231__oef--ClassAxis__custom--C000002934Member_zKuHKVatx0W5" style="display: none; text-align: center">-12.46%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2023</td> <td id="xdx_98D_eoef--AnnlRtrPct_c20230101__20231231__oef--ClassAxis__custom--C000002934Member_zJzfgeK0IRR2" style="display: none; text-align: center">12.63%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2024</td> <td id="xdx_985_eoef--AnnlRtrPct_c20240101__20241231__oef--ClassAxis__custom--C000002934Member_zxHfycwbsKB6" style="display: none; text-align: center">15.65%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2025</td> <td id="xdx_982_eoef--AnnlRtrPct_c20250101__20251231__oef--ClassAxis__custom--C000002934Member_zjipeVWO3hpc" style="display: none; text-align: center">17.05%</td></tr> </table> 0.3115 0.1563 -0.1389 0.2846 0.1093 0.2998 -0.1246 0.1263 0.1565 0.1705 During the calendar years shown in the bar chart, the highest return for a quarter was 37.22% (quarter ended December 31, 2020) and the lowest return for a quarter was (35.70)% (quarter ended March 31, 2020). the highest return 0.3722 2020-12-31 the lowest return -0.3570 2020-03-31 <div id="xdx_A8B_eoef--PerformanceTableTextBlock_zTwgkmDi0yz5"></div> <table cellpadding="0" cellspacing="0" id="xdx_A52_dU_zyE66WF5Qi8e" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Average Annual Total Returns"> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; text-align: left"> <p id="xdx_98E_eoef--PerformanceTableHeading_c20260128__20260128__dei--LegalEntityAxis__custom--S000001085Member_zmPsa9s5MHg1" style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0.5in; color: rgb(0,72,122); text-indent: -0.5in">Average Annual Total Returns (for the years ended December 31, 2025, with maximum sales charge, if applicable)</td> <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_499_20240101__20241231_zBa1Ccu2h7ya" style="border-bottom: rgb(0,72,122) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center">Past One Year</td> <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center"> </td> <td colspan="4" id="xdx_493_20200101__20241231_zCdGelxzyJm9" style="border-bottom: rgb(0,72,122) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center">Past Five Years</td> <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center"> </td> <td colspan="4" id="xdx_49D_20150101__20241231_zH0TTwRS8ft7" style="border-bottom: rgb(0,72,122) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center">Past Ten Years</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); vertical-align: top; text-align: left">Keeley Small Cap Fund Class AAA Shares</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_409_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002934Member_ziHymcsuJNne" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; width: 64%; text-align: left">Return Before Taxes</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 4%; text-align: right">17.05%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 4%; text-align: right">11.65%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 4%; text-align: right">12.43%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td></tr> <tr id="xdx_401_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002934Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_z1MyV1avAgoa" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; text-align: left">Return After Taxes on Distributions</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">15.05%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">9.61%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">10.50%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40C_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002934Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zJjSr5N6aavc" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; text-align: left">Return After Taxes on Distributions and Sale of Fund Shares</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">11.45%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"></td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">9.06%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">9.86%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); vertical-align: top; text-align: left">Keeley Small Cap Fund Class A Shares</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_404_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002931Member_zmcVFSMn16lc" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; text-align: left">Return Before Taxes</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">12.37%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">10.73%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">11.84%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); vertical-align: top; text-align: left">Class C Shares</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40E_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002933Member_zTCEy3sgwC0h" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; text-align: left">Return Before Taxes</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">15.11%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">10.80%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">11.59%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); vertical-align: top; text-align: left">Class I Shares</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40D_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000061068Member_zXEPsj4lTANf" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; text-align: left">Return Before Taxes</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">17.28%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">11.92%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">12.71%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); vertical-align: top; text-align: left">Indexes (reflects no deduction for fees, expenses or taxes)</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_402_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000061068Member__oef--PerformanceMeasureAxis__custom--Russell2000IndexMember_zyiKWbkFLLFh" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; text-align: left">Russell 2000 Index</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">12.81%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">6.09%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">9.62%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_401_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000061068Member__oef--PerformanceMeasureAxis__custom--Russell2000ValueIndexMember_zMpaqnHt5BIf" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; text-align: left">Russell 2000 Value Index</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">12.59%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">8.88%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right">9.27%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td></tr> </table> Average Annual Total Returns 0.1705 0.1165 0.1243 0.1505 0.0961 0.1050 0.1145 0.0906 0.0986 0.1237 0.1073 0.1184 0.1511 0.1080 0.1159 0.1728 0.1192 0.1271 0.1281 0.0609 0.0962 0.1259 0.0888 0.0927 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In some instances, the “Return After Taxes on Distributions” may be greater than “Return Before Taxes” because the investor is assumed to be able to use the capital loss from the sale of Small Cap Fund shares to offset other taxable gains. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Small Cap Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts, including Roth IRAs and SEP IRAs, (collectively, “IRAs”). After-tax returns are shown for only Class AAA Shares and will vary for other classes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In some instances, the “Return After Taxes on Distributions” may be greater than “Return Before Taxes” because the investor is assumed to be able to use the capital loss from the sale of Small Cap Fund shares to offset other taxable gains. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Small Cap Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts, including Roth IRAs and SEP IRAs, (collectively, “IRAs”). After-tax returns are shown for only Class AAA Shares and will vary for other classes. TETON CONVERTIBLE SECURITIES FUND (the “Convertible Securities Fund”) Investment Objective The Convertible Securities Fund seeks to provide a high level of current income as well as long-term capital appreciation. Fees and Expenses of the Convertible Securities Fund: This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Convertible Securities Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below. You may qualify for sales charge discounts if you or your family invest, or agree to invest in the future, at least $100,000 in the Convertible Securities Fund’s Class A shares. More information about these and other discounts is available from your financial professional and in the section entitled “Classes of Shares” on page 56 of the Convertible Securities Fund’s statutory prospectus, in Appendix A, “Sales Charge Reductions and Waivers through Certain Intermediaries,” attached to the statutory prospectus, and in the section entitled “Purchase and Redemption of Shares” on page 59 of the Convertible Securities Fund’s Statement of Additional Information (“SAI”). You may qualify for sales charge discounts if you or your family invest, or agree to invest in the future, at least $100,000 in the Convertible Securities Fund’s Class A shares. 100000 <div id="xdx_A89_eoef--ShareholderFeesTableTextBlock_z65zb5kMGroj"></div> <table cellpadding="0" cellspacing="0" id="xdx_A50_dU_zFPFRktvYP06" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Shareholder Fees"> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="color: rgb(0,72,122); font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_49D_20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member__oef--ClassAxis__custom--C000002922Member_zhcnSlCFpP81" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); font-weight: bold; text-align: center">Class AAA Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_497_20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member__oef--ClassAxis__custom--C000002919Member_zJF7xaBW2kqh" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); font-weight: bold; text-align: center">Class A Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_499_20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member__oef--ClassAxis__custom--C000002921Member_zIFdZPDysVSh" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); font-weight: bold; text-align: center">Class C Shares</td> <td style="color: rgb(0,72,122); font-weight: bold; padding-bottom: 1pt"> </td> <td style="color: rgb(0,72,122); font-weight: bold; text-align: center"> </td> <td colspan="4" id="xdx_493_20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member__oef--ClassAxis__custom--C000061065Member_zLuJ4jBaixM" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); font-weight: bold; text-align: center">Class I Shares</td> <td style="color: rgb(0,72,122)"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; width: 55%">Shareholder Fees (fees paid directly from your investment):</td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); text-align: left; width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); text-align: left; width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); text-align: left; width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); text-align: left; width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td></tr> <tr id="xdx_404_eoef--MaximumSalesChargeImposedOnPurchasesOverOfferingPrice_dpn_zO9S7of5ThO2" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">4.00%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_405_eoef--MaximumDeferredSalesChargeOverOfferingPrice_dn_zymT3yfBGUmc" style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Maximum Deferred Sales Charge (Load) (as a percentage of redemption or offering price, whichever is lower)</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">1.00%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_403_eoef--MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther_dpn_zRyM7oqdD1va" style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Maximum Sales Charge (Load) Imposed on Reinvested Dividends</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_409_eoef--ExchangeFeeOverRedemption_dpn_zNqebvNarjal" style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Redemption Fee (as a percentage of amount redeemed for shares held 7 days or less) payable to the Fund</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">2.00%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">2.00%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">2.00%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">2.00%</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr style="display: none; color: rgb(0,72,122); vertical-align: bottom"> <td style="display: none; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Redemption Fee (as a percentage of amount redeemed for shares held 7 days or less) payable to the Fund</td> <td style="display: none; color: rgb(0,72,122)"> </td> <td style="display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="display: none; color: rgb(0,72,122)"> </td> <td style="display: none; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="display: none; color: rgb(0,72,122)"> </td> <td style="display: none; color: rgb(0,72,122)"> </td> <td style="display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="display: none; color: rgb(0,72,122)"> </td> <td style="display: none; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="display: none; color: rgb(0,72,122)"> </td> <td style="display: none; color: rgb(0,72,122)"> </td> <td style="display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="display: none; color: rgb(0,72,122)"> </td> <td style="display: none; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="display: none; color: rgb(0,72,122)"> </td> <td style="display: none; color: rgb(0,72,122); text-align: left"> </td> <td style="display: none; color: rgb(0,72,122)"> </td> <td style="display: none; color: rgb(0,72,122)"> </td> <td style="display: none; color: rgb(0,72,122); text-align: right">2.00%</td> <td style="display: none; color: rgb(0,72,122)"> </td> <td style="display: none; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40E_eoef--ExchangeFee_dn_zcF5P4SW4Q3g" style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Exchange Fee</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td></tr> </table> 0 0.0400 0 0 0 0 0.0100 0 0 0 0 0 0.0200 0.0200 0.0200 0.0200 0 0 0 0 <div id="xdx_A85_eoef--AnnualFundOperatingExpensesTableTextBlock_z6Hg59eCxrTd"></div> <table cellpadding="0" cellspacing="0" id="xdx_A55_dU_zP3ebtX8Ono7" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font-size: 8pt; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; width: 55%">Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment):</td> <td style="font-size: 8pt; color: rgb(0,72,122); width: 1%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left; width: 2%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_49D_20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member__oef--ClassAxis__custom--C000002922Member_ziJR41FI3w7b" style="font-size: 8pt; color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); width: 2%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); width: 1%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left; width: 2%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_497_20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member__oef--ClassAxis__custom--C000002919Member_zmxjPo3vWNb5" style="font-size: 8pt; color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); width: 1%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); width: 1%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left; width: 2%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_499_20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member__oef--ClassAxis__custom--C000002921Member_zL1oR3mTi7yl" style="font-size: 8pt; color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); width: 1%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left; width: 1%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); width: 2%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_493_20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member__oef--ClassAxis__custom--C000061065Member_zpAG9YADm0wb" style="font-size: 8pt; color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); width: 3%"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); width: 1%"> </td></tr> <tr id="xdx_404_eoef--ManagementFeesOverAssets_dpn_zjskXJ2hjZXd" style="font-size: 8pt; color: rgb(0,72,122); vertical-align: bottom"> <td style="font-size: 8pt; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Management Fees</td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_409_eoef--DistributionOrSimilarNon12b1FeesOverAssets_dpn_z38cBrqOedqh" style="font-size: 8pt; color: rgb(0,72,122); vertical-align: bottom"> <td style="font-size: 8pt; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Distribution and Service (Rule 12b-1) Fees</td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: right">0.25%</td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: right">0.25%</td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: right">1.00%</td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: right">None</td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40D_eoef--OtherExpensesOverAssets_dpn_zRPNYG3xrc5c" style="-sec-ix-redline: true; font-size: 8pt; color: rgb(0,72,122); vertical-align: bottom"> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Other Expenses</td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-size: 8pt; color: rgb(0,72,122); text-align: right">0.91%</td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-size: 8pt; color: rgb(0,72,122); text-align: right">0.91%</td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-size: 8pt; color: rgb(0,72,122); text-align: right">0.91%</td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-size: 8pt; color: rgb(0,72,122); text-align: right">0.91%</td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td></tr> <tr id="xdx_40E_eoef--ExpensesOverAssets_dpn_zNOnj352msVj" style="-sec-ix-redline: true; font-size: 8pt; color: rgb(0,72,122); vertical-align: bottom"> <td style="font-size: 8pt; color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total Annual Fund Operating Expenses</td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: right">2.16%</td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: right">2.16%</td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: right">2.91%</td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); text-align: right">1.91%</td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td> <td style="font-size: 8pt; color: rgb(0,72,122)"> </td></tr> <tr id="xdx_401_eoef--FeeWaiverOrReimbursementOverAssets_dpn_zSCW3f0QKqml" style="-sec-ix-redline: true; font-size: 8pt; color: rgb(0,72,122); vertical-align: bottom"> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Less Fee Waiver and/or Expense Reimbursement(1) </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-size: 8pt; color: rgb(0,72,122); text-align: right">(1.00)%</td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-size: 8pt; color: rgb(0,72,122); text-align: right">(1.00)%</td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-size: 8pt; color: rgb(0,72,122); text-align: right">(1.00)%</td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-size: 8pt; color: rgb(0,72,122); text-align: right">(1.00)%</td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 1pt"> </td></tr> <tr id="xdx_40F_eoef--NetExpensesOverAssets_dpn_zg6Ie5rzWfxi" style="-sec-ix-redline: true; font-size: 8pt; color: rgb(0,72,122); vertical-align: bottom"> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(1) </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font-size: 8pt; color: rgb(0,72,122); text-align: right">1.16%</td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"></td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font-size: 8pt; color: rgb(0,72,122); text-align: right">1.16%</td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font-size: 8pt; color: rgb(0,72,122); text-align: right">1.91%</td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font-size: 8pt; color: rgb(0,72,122); text-align: right">0.91%</td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td> <td style="font-size: 8pt; color: rgb(0,72,122); padding-bottom: 2.5pt"> </td></tr> </table> <div style="color: rgb(0,72,122); width: 25%"><div style="border-top: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); margin-top: 0pt; margin-bottom: 0pt; width: 100%"> <tr style="color: rgb(0,72,122); vertical-align: top; text-align: justify"> <td style="color: rgb(0,72,122); width: 0in"></td> <td style="color: rgb(0,72,122); width: 0.25in; text-align: left">(1) </td> <td style="color: rgb(0,72,122); text-align: justify"> Keeley-Teton Advisors, LLC (the “Adviser”) has contractually agreed to waive its investment advisory fees and/or to reimburse expenses of the Convertible Securities Fund to the extent necessary to maintain the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding brokerage, acquired fund fees and expenses, interest, taxes, and extraordinary expenses) at no more than 1.15% for Class AAA shares, 1.15% for Class A shares, 1.90% for Class C shares, and 0.90% for Class I shares. Under this same arrangement, the Convertible Securities Fund will carry forward, for a period not to exceed three years from the date that an amount is waived, any fees in excess of the expense limitation and repay the Adviser such amount provided the Convertible Securities Fund is able to do so without exceeding the lesser of (1) the expense limit in effect at the time of the waiver or reimbursement, as applicable, or (2) the expense limit in effect at the time of recoupment. The fee waiver and/or expense reimbursement arrangement will continue until at least January 31, 2027, unless sooner terminated by the Fund or by the Adviser with the consent of the Board, provided that in the case of a termination by the Adviser, the Adviser will provide the Board with written notice of its intention to terminate the arrangement prior to the expiration of its then current term. </td> </tr> </table> 0.0100 0.0100 0.0100 0.0100 0.0025 0.0025 0.0100 0 0.0091 0.0091 0.0091 0.0091 0.0216 0.0216 0.0291 0.0191 -0.0100 -0.0100 -0.0100 -0.0100 0.0116 0.0116 0.0191 0.0091 Expense Example This example is intended to help you compare the cost of investing in the Convertible Securities Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Convertible Securities Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Convertible Securities Fund’s operating expenses remain the same (taking into account the expense limitation for one year). Although your actual costs may be higher or lower, based on these assumptions your costs would be: <div id="xdx_A83_eoef--ExpenseExampleWithRedemptionTableTextBlock_z9IdoAl4RI9e"></div> <table cellpadding="0" cellspacing="0" id="xdx_A50_dU_z6U8MtpcXYX2" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Expense Example"> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); padding-bottom: 1pt; vertical-align: top; padding-left: 0.125in; text-align: center"> </td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_484_eoef--ExpenseExampleYear01_z76zc4Cb7o0l" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">1 Year</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td colspan="4" id="xdx_48B_eoef--ExpenseExampleYear03_zTD9pv095MTj" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">3 Years</td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td colspan="4" id="xdx_487_eoef--ExpenseExampleYear05_zPa0NuleDQ09" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">5 Years</td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td colspan="4" id="xdx_481_eoef--ExpenseExampleYear10_zvpbwv8zLdC8" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">10 Years</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td></tr> <tr id="xdx_417_20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member__oef--ClassAxis__custom--C000002922Member_zANyg70uLBLe" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 56%; text-align: left">Class AAA Shares</td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">118</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">579</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">1,067</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">2,414</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td></tr> <tr id="xdx_415_20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member__oef--ClassAxis__custom--C000002919Member_zdGfvUsCmtF8" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class A Shares</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">513</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">956</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,425</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">2,717</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_41F_20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member__oef--ClassAxis__custom--C000002921Member_zhd5hg95mTY" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class C Shares</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">294</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">806</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,445</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">3,161</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_41B_20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member__oef--ClassAxis__custom--C000061065Member_z5CG80wn80i7" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class I Shares</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">93</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">503</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">939</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">2,152</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> </table> 118 579 1067 2414 513 956 1425 2717 294 806 1445 3161 93 503 939 2152 You would pay the following expenses if you did not redeem your shares of the Convertible Securities Fund: <div id="xdx_A8D_eoef--ExpenseExampleNoRedemptionTableTextBlock_zTXg19mGaCHh"></div> <table cellpadding="0" cellspacing="0" id="xdx_A56_dU_z2K7lTVTERpb" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Expense Example, No Redemption"> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); padding-bottom: 1pt; vertical-align: top; padding-left: 0.125in; text-align: center"> </td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_48F_eoef--ExpenseExampleNoRedemptionYear01_zQ6Jns7pmSOi" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center; font-weight: bold">1 Year</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td colspan="4" id="xdx_48E_eoef--ExpenseExampleNoRedemptionYear03_zlKyy0JwpGil" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center; font-weight: bold">3 Years</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td colspan="4" id="xdx_48B_eoef--ExpenseExampleNoRedemptionYear05_zMpdbyQbGBj1" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center; font-weight: bold">5 Years</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td colspan="4" id="xdx_483_eoef--ExpenseExampleNoRedemptionYear10_zPlSnM7udgIf" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center; font-weight: bold">10 Years</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td></tr> <tr id="xdx_417_20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member__oef--ClassAxis__custom--C000002922Member_zWLjNwBW6ZRa" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 56%; text-align: left">Class AAA Shares</td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">118</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">579</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">1,067</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">2,414</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td></tr> <tr id="xdx_415_20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member__oef--ClassAxis__custom--C000002919Member_z8GtnzTiZrBe" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class A Shares</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">513</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">956</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,425</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">2,717</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_41F_20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member__oef--ClassAxis__custom--C000002921Member_zMf8C3GG98q8" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class C Shares</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">194</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">806</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,445</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">3,161</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_41B_20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member__oef--ClassAxis__custom--C000061065Member_zz8Ce6o6t7Jh" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class I Shares</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">93</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">503</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">939</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">2,152</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> </table> 118 579 1067 2414 513 956 1425 2717 194 806 1445 3161 93 503 939 2152 Portfolio Turnover The Convertible Securities Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the Convertible Securities Fund’s shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the example, affect the Convertible Securities Fund’s performance. During the most recent fiscal year, the Convertible Securities Fund’s portfolio turnover rate was 63% of the average value of its portfolio. 0.63 Principal Investment Strategies The Convertible Securities Fund invests, under normal circumstances, at least 80% of its net assets in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The Convertible Securities Fund may invest in securities of any market capitalization or credit quality, and may from time to time invest a significant amount of its assets in securities of smaller companies. The Convertible Securities Fund may invest up to 20% of its net assets in common stocks, non-convertible preferred stocks, and non-convertible fixed income securities. The Convertible Securities Fund may also invest in non-convertible debt securities rated below investment grade (rated Ba or below by Moody’s, or BB or below by S&P or Fitch, or if unrated, determined by Gabelli Funds, LLC, the Convertible Securities Fund’s sub-adviser (the “Gabelli Sub-Adviser”), to be of comparable quality), within the above 20% limitation. The Convertible Securities Fund may also invest in securities issued by the U.S. government and its agencies and instrumentalities. The Convertible Securities Fund may invest in illiquid or thinly traded securities, subject to any limitations described in the prospectus and/or Statement of Additional Information. The Convertible Securities Fund may also invest in securities that are eligible for resale under Rule 144A of the Securities Act of 1933, as amended. The Convertible Securities Fund may invest up to 20% of its net assets in foreign securities, including securities of issuers located in emerging markets countries (i.e., those that are in the initial stages of their industrial cycles), non-U.S. dollar denominated securities, and depositary receipts. This percentage limitation, however, does not apply to securities of foreign companies that are listed in the United States on a national securities exchange. By investing in convertible securities, the Convertible Securities Fund seeks the opportunity to participate in the capital appreciation of underlying stocks, while at the same time relying on the fixed income aspect of the convertible securities to provide current income and reduced price volatility, which can limit the risk of loss in a down equity market. In buying and selling securities for the Convertible Securities Fund, the Gabelli Sub-Adviser relies on fundamental analysis, which involves a bottom-up assessment of a company’s potential for success in light of factors including its financial condition, earnings outlook, strategy, management, industry position, and economic and market conditions. The portfolio managers may consider selling a particular security when the portfolio managers perceive a change in company fundamentals, a decline in relative attractiveness to other issues, and/or a decline in industry fundamentals, or if any of the original reasons for purchase have materially changed. The portfolio managers evaluate each security’s investment characteristics as a fixed income instrument as well as its potential for capital appreciation. Under normal market conditions, the portfolio managers utilize this strategy to seek to capture approximately 60% to 80% of the upside performance of the underlying equities with 50% or less of the downside exposure. The Convertible Securities Fund may utilize foreign currency exchange contracts, options, stock index futures contracts, warrants, and other derivative instruments. In response to adverse market, economic, political or other conditions, the Convertible Securities Fund may deviate from its principal strategies by making temporary investments of some or all of its assets in high-quality fixed income securities, cash and cash equivalents. The Convertible Securities Fund may not achieve its investment objective when it does so. While the Convertible Securities Fund does not concentrate in any one industry, from time to time, based on economic conditions, it may make significant investments in certain sectors. You may want to invest in the Fund if: <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">you are a long-term investor </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">you seek a high level of current income as well as growth of capital </td> </tr> </table> The Convertible Securities Fund’s share price will fluctuate with changes in the market value of the Convertible Securities Fund’s portfolio securities and changes in prevailing interest rates. An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. When you sell Convertible Securities Fund shares, they may be worth more or less than what you paid for them; you may lose money by investing in the Fund. Investing in the Convertible Securities Fund involves the following risks: <div></div> An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. When you sell Convertible Securities Fund shares, they may be worth more or less than what you paid for them; you may lose money by investing in the Fund. <div id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--ConvertibleSecuritiesRiskMember_zUacA2jM2F15"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Convertible Securities Risk. Convertible securities provide higher yields than the underlying common stock, but generally offer lower yields than nonconvertible securities of similar quality. The value of convertible securities fluctuates in relation to changes in interest rates and, in addition, fluctuates in relation to the underlying common stock. </td> </tr> </table> <div></div> <div id="xdx_A81_eoef--RiskTextBlock_hoef--RiskAxis__custom--EquityMarketRiskMember_zpxn1l6lCOwl"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Equity Market Risk. The price of equity securities may rise or fall because of changes in the broad market or changes in a company’s financial condition, sometimes rapidly or unpredictably. These price movements may result from factors affecting individual companies, sectors or industries selected for the Convertible Securities Fund’s portfolio or the securities market as a whole, such as changes in economic or political conditions. When the value of the Convertible Securities Fund’s securities goes down, your investment in the Convertible Securities Fund decreases in value. </td> </tr> </table> <div></div> <div id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--InformationTechnologyRisksMember_zuStPp6b4sK5"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Information Technology Risks. The information technology sector includes companies engaged in developing software and providing data processing and outsourced services, along with manufacturing and distributing communications equipment, computers and other electronic equipment and instruments, and semiconductors and semiconductor equipment manufacturers. Information technology companies are particularly vulnerable to federal, state and local government regulation, and competition and consolidation, both domestically and internationally, including competition from foreign competitors with lower production costs. Information technology companies also face competition for services of qualified personnel. Additionally, information technology companies face rapid technological development and frequent new product introduction by competitors. Information technology companies typically rely on patents and intellectual property rights. </td> </tr> </table> <div></div> <div id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--CreditRiskMember_ztJrctCU8Eaf"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Credit Risk. The Convertible Securities Fund’s investments are subject to the risk that issuers and/or counterparties will fail to make payments when due or default completely. Prices of the Convertible Securities Fund’s investments may be adversely affected if any of the issuers or counterparties it is invested in are subject to an actual or perceived deterioration in their credit quality. Credit spreads may increase, which may reduce the market values of the Convertible Securities Fund’s securities. Credit spread risk is the risk that economic and market conditions or any actual or perceived credit deterioration may lead to an increase in the credit spreads (i.e., the difference in yield between two securities of similar maturity but different credit quality) and a decline in price of the issuer’s securities.</td> </tr> </table> <div></div> <div id="xdx_A8A_eoef--RiskTextBlock_hoef--RiskAxis__custom--ForeignSecuritiesRiskMember_zh4rTyMUgRp4"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="color: rgb(0,72,122); vertical-align: top; text-align: justify"> <td style="color: rgb(0,72,122); width: 0.5in"></td> <td style="color: rgb(0,72,122); width: 0.25in; text-align: left">●</td> <td style="color: rgb(0,72,122); text-align: justify">Foreign Securities Risk. Investments in foreign securities involve risks relating to political, social, and economic developments abroad, as well as risks resulting from the differences between the regulations to which U.S. and foreign issuers and markets are subject. These risks include expropriation, differing accounting and disclosure standards, currency exchange risks, settlement difficulties, market illiquidity, difficulties enforcing legal rights, and greater transaction costs. These risks are more pronounced in the securities of companies located in emerging markets.</td> </tr> </table> <div></div> <div id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--HighYieldSecuritiesRiskMember_zMKVK2HsTT29"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">High Yield Securities Risk. The Convertible Securities Fund may invest in higher yielding, lower rated bonds, commonly called “junk bonds”. Bonds that are rated Ba or below by Moody’s, or BB or below by S&P or Fitch, or if unrated, determined by the Gabelli Sub-Adviser to be of comparable quality, are generally considered to be high yield bonds. These high yield bonds are subject to greater risks than lower yielding, higher rated debt securities. As a result, the Convertible Securities Fund may experience losses associated with its holdings of high yield securities. </td> </tr> </table> <div></div> <div id="xdx_A8B_eoef--RiskTextBlock_hoef--RiskAxis__custom--InterestRateRiskMember_zlglgs5ovqXg"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Interest Rate Risk. The Convertible Securities Fund’s investments in fixed income securities will change in value based on changes in interest rates. If rates increase, the value of these investments generally declines. Securities with greater interest rate sensitivity and longer maturities generally are subject to greater fluctuations in value. The Convertible Securities Fund may invest in variable and floating rate securities. Although these instruments are generally less sensitive to interest rate changes than fixed rate instruments, the value of variable and floating rate securities may decline if their interest rates do not rise as quickly, or as much, as general interest rates. The Convertible Securities Fund may be subject to heightened interest rate risk as a result of changes in economic conditions, inflation and government monetary policy, such as changes in the federal funds rate. There is no way of predicting the frequency or quantum of potential interest rate changes.</td> </tr> </table> <div></div> <div id="xdx_A89_eoef--RiskTextBlock_hoef--RiskAxis__custom--ManagementRiskMember_zIa3AqphLWwk"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Management Risk. If the portfolio manager is incorrect in her assessment of the growth prospects of the securities the Convertible Securities Fund holds, then the value of the Convertible Securities Fund’s shares may decline. </td> </tr> </table> <div></div> <div id="xdx_A89_eoef--RiskTextBlock_hoef--RiskAxis__custom--SectorRiskMember_z9WaaGSEtvd3"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="color: rgb(0,72,122); vertical-align: top; text-align: justify"> <td style="color: rgb(0,72,122); width: 0.5in"></td> <td style="color: rgb(0,72,122); width: 0.25in; text-align: left">●</td> <td style="color: rgb(0,72,122); text-align: justify">Sector Risk. Although the Fund does not employ a sector focus, the percentage of the Fund’s assets invested in a particular sector can increase from time to time based on the Adviser’s perception of available investment opportunities. If the Fund invests a significant portion of its assets in a particular sector, the Fund will be subject to the risk that companies in the same sector are likely to react similarly to legislative or regulatory changes, adverse market conditions, increased competition, or other factors affecting that market segment. In such cases, the Fund</td> </tr> </table> <div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="color: rgb(0,72,122); vertical-align: top; text-align: justify"> <td style="color: rgb(0,72,122); width: 0.5in"></td> <td style="color: rgb(0,72,122); width: 0.25in; text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: justify"> would be exposed to an increased risk that the value of its overall portfolio will decrease because of events that disproportionately and negatively affect that sector. In addition, investments in a particular sector may be more volatile than the broader market as a whole, and the Fund’s investments in such a sector may be disproportionately susceptible to losses.</td> </tr> </table> <div></div> <div id="xdx_A8F_eoef--RiskTextBlock_hoef--RiskAxis__custom--SmallCapCompanyRiskMember_zZMITivKXN84"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Small-Cap Company Risk. Although small-cap companies may offer greater potential for capital appreciation than larger companies, investing in securities of small-cap companies may involve greater risks than investing in larger, more established issuers. Small-cap companies generally have limited product lines, markets, and financial resources. Their securities may trade less frequently and in more limited volume than the securities of larger, more established companies. Also, small-cap companies are typically subject to greater changes in earnings and business prospects than larger companies. Consequently, small-cap company stock prices tend to rise and fall in value more than other stocks. </td> </tr> </table> <div id="xdx_A82_eoef--RiskTextBlock_hoef--RiskAxis__custom--GeopoliticalRiskMember_zin9loZUmd41"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="-sec-ix-redline: true; vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td> <td style="width: 0.25in; text-align: left">●</td> <td style="text-align: justify">Geopolitical Risk. Occurrence of global events, such as war, terrorist attacks, natural disasters, country instability, infectious disease epidemics, pandemics and other public health issues, market instability, debt crises and downgrades, embargoes, tariffs, sanctions and other trade barriers and other governmental trade or market control programs, the potential exit of a country from its respective union and related geopolitical events, may result in market volatility and may have long-lasting impacts on both the U.S. and global financial markets. For example, the U.S. government has imposed, and may in the future further increase, tariffs on certain foreign goods, and some foreign governments have instituted retaliatory tariffs on certain U.S. goods. These and any further actions that may be taken by the U.S. and foreign governments with respect to trade policy may impair the value of your investment in the Fund.</td> </tr> </table> Performance The bar chart and table that follow provide an indication of the risks of investing in the Convertible Securities Fund by showing changes in the Convertible Securities Fund’s performance from year to year, and by showing how the Convertible Securities Fund’s average annual returns for one year, five years, and ten years compared with those of a broad based securities market index and another relevant index. As with all mutual funds, the Convertible Securities Fund’s past performance (before and after taxes) does not predict how the Convertible Securities Fund will perform in the future. Updated information on the Convertible Securities Fund’s results can be obtained by visiting www.gabelli.com. The bar chart and table that follow provide an indication of the risks of investing in the Convertible Securities Fund by showing changes in the Convertible Securities Fund’s performance from year to year, and by showing how the Convertible Securities Fund’s average annual returns for one year, five years, and ten years compared with those of a broad based securities market index and another relevant index. As with all mutual funds, the Convertible Securities Fund’s past performance (before and after taxes) does not predict how the Convertible Securities Fund will perform in the future. www.gabelli.com TETON CONVERTIBLE SECURITIES FUND (Total returns for Class AAA Shares for the Years Ended December 31) <img alt="" src="img_003.jpg" style="height: 306px; width: 550px"/> <div></div> <table cellpadding="0" cellspacing="0" id="xdx_A59_dU_zeDP3U1TdOP2" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%" summary="xdx: Disclosure - Annual Total Returns"> <tr style="display: none; vertical-align: bottom; text-align: center"> <th style="display: none; text-align: center">Years</th> <th style="display: none; text-align: center">Returns</th></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center; width: 50%">2016</td> <td id="xdx_98A_eoef--AnnlRtrPct_c20160101__20161231__oef--ClassAxis__custom--C000002922Member_zocSi4wb7183" style="display: none; text-align: center; width: 50%">6.32%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2017</td> <td id="xdx_98E_eoef--AnnlRtrPct_c20170101__20171231__oef--ClassAxis__custom--C000002922Member_zMhUcpNwnWza" style="display: none; text-align: center">17.56%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2018</td> <td id="xdx_98A_eoef--AnnlRtrPct_c20180101__20181231__oef--ClassAxis__custom--C000002922Member_zNeeJkauqPZ9" style="display: none; text-align: center">-0.86%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2019</td> <td id="xdx_980_eoef--AnnlRtrPct_c20190101__20191231__oef--ClassAxis__custom--C000002922Member_zoFKLqmGtnG3" style="display: none; text-align: center">24.43%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2020</td> <td id="xdx_988_eoef--AnnlRtrPct_c20200101__20201231__oef--ClassAxis__custom--C000002922Member_zMkjYSDG41J3" style="display: none; text-align: center">27.22%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2021</td> <td id="xdx_98D_eoef--AnnlRtrPct_c20210101__20211231__oef--ClassAxis__custom--C000002922Member_z2tCkj9lRNq2" style="display: none; text-align: center">2.35%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2022</td> <td id="xdx_98B_eoef--AnnlRtrPct_c20220101__20221231__oef--ClassAxis__custom--C000002922Member_zP45K2M0BH2k" style="display: none; text-align: center">-21.79%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2023</td> <td id="xdx_988_eoef--AnnlRtrPct_c20230101__20231231__oef--ClassAxis__custom--C000002922Member_zxV5ooxnju2i" style="display: none; text-align: center">5.08%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2024</td> <td id="xdx_983_eoef--AnnlRtrPct_c20240101__20241231__oef--ClassAxis__custom--C000002922Member_zRCDKcZ0MUU4" style="display: none; text-align: center">11.72%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2025</td> <td id="xdx_983_eoef--AnnlRtrPct_c20250101__20251231__oef--ClassAxis__custom--C000002922Member_zLqlCX3AYKtb" style="display: none; text-align: center">17.16%</td></tr> </table> 0.0632 0.1756 -0.0086 0.2443 0.2722 0.0235 -0.2179 0.0508 0.1172 0.1716 During the calendar years shown in the bar chart, the highest return for a quarter was 16.68% (quarter ended June 30, 2020) and the lowest return for a quarter was (16.99)% (quarter ended June 30, 2022). the highest return 0.1668 2020-06-30 the lowest return -0.1699 2022-06-30 <div id="xdx_A81_eoef--PerformanceTableTextBlock_zyjwq850nmMc"></div> <table cellpadding="0" cellspacing="0" id="xdx_A59_dU_zaAxQ3vifbt8" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Average Annual Total Returns"> <tr style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td id="xdx_989_eoef--PerformanceTableHeading_c20260128__20260128__dei--LegalEntityAxis__custom--S000001082Member_zOna9pUGanM5" style="border-bottom: rgb(0,72,122) 1pt solid; font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; font-weight: normal; text-align: left; font-style: normal">Average Annual Total Returns (for the years ended December 31, 2025, with maximum sales charge, if applicable)</td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_499_20240101__20241231_zqappQpRKzSg" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">Past One Year</td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td colspan="4" id="xdx_493_20200101__20241231_zZITjBBTfd22" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">Past Five Years</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td> <td colspan="4" id="xdx_49D_20150101__20241231_zWeFlQENtX2b" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center">Past Ten Years</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">TETON Convertible Securities Fund Class AAA Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40F_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002922Member_zMWPAouwrd8l" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.375in; width: 64%; text-align: left">Return Before Taxes</td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 4%; text-align: right">17.16%</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 4%; text-align: right">1.95%</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 4%; text-align: right">8.00%</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td></tr> <tr id="xdx_402_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002922Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zDjgVaAmeafe" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.375in; text-align: left">Return After Taxes on Distributions</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">13.34%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">(0.27)%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">6.24%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_401_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002922Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_z5GM3A7w1C6f" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.375in; text-align: left">Return After Taxes on Distributions and Sale of Fund Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">10.32%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">0.78%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">5.86%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">TETON Convertible Securities Fund Class A Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40C_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002919Member_zF4Uq0aufFI" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.375in; text-align: left">Return Before Taxes</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">12.50%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">1.12%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">7.43%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class C Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_404_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002921Member_zZOsoZ75IYUi" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.375in; text-align: left">Return Before Taxes</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">15.36%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> 1.19%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">7.19%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Class I Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_408_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000061065Member_zdIIyUM0Tr5l" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.375in; text-align: left">Return Before Taxes</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">17.50%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">2.20%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">8.28%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Indexes (reflects no deduction for fees, expenses or taxes)</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_404_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000061065Member__oef--PerformanceMeasureAxis__custom--ICEBankOfAmericaMerrillLynchUSConvertiblesIndexMember_zS5SJ98KldQd" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.375in; text-align: left">ICE Bank of America Merrill Lynch U.S. Convertibles Index</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">17.88%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">5.05%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">11.21%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40E_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000061065Member__oef--PerformanceMeasureAxis__custom--StandardAndPoors500IndexMember_zifCz8Ohuajl" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); vertical-align: top; text-indent: -0.125in; padding-left: 0.375in; text-align: left">Standard & Poor’s 500 Index</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">17.88%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">14.42%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: right">14.82%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> </table> Average Annual Total Returns(for the years ended December 31, 2025,with maximum sales charge, if applicable) 0.1716 0.0195 0.0800 0.1334 -0.0027 0.0624 0.1032 0.0078 0.0586 0.1250 0.0112 0.0743 0.1536 0.0119 0.0719 0.1750 0.0220 0.0828 0.1788 0.0505 0.1121 0.1788 0.1442 0.1482 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In some instances, the “Return After Taxes on Distributions and Sale of Fund Shares” may be greater than “Return Before Taxes” because the investor is assumed to be able to use the capital loss from the sale of Convertible Securities Fund shares to offset other taxable gains. Actual after-tax returns depend on the investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Convertible Securities Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts, including Roth IRAs and SEP IRAs (collectively “IRAs”). After-tax returns are shown for only Class AAA Shares and will vary for other classes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In some instances, the “Return After Taxes on Distributions and Sale of Fund Shares” may be greater than “Return Before Taxes” because the investor is assumed to be able to use the capital loss from the sale of Convertible Securities Fund shares to offset other taxable gains. Actual after-tax returns depend on the investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Convertible Securities Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts, including Roth IRAs and SEP IRAs (collectively “IRAs”). After-tax returns are shown for only Class AAA Shares and will vary for other classes. TETON WESTWOOD EQUITY FUND (the “Equity Fund”) Investment Objectives The Equity Fund seeks to provide capital appreciation. The Equity Fund’s secondary goal is to produce current income. Fees and Expenses of the Equity Fund: This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Equity Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below. You may qualify for sales charge discounts if you or your family invest, or agree to invest in the future, at least $100,000 in the Equity Fund’s Class A shares. More information about these and other discounts is available from your financial professional and in the section entitled “Classes of Shares” on page 56 of the Equity Fund’s statutory prospectus, in Appendix A, “Sales Charge Reductions and Waivers through Certain Intermediaries,” attached to the statutory prospectus, and in the section entitled “Purchase and Redemption of Shares” on page 59 of the Equity Fund’s Statement of Additional Information (“SAI”). You may qualify for sales charge discounts if you or your family invest, or agree to invest in the future, at least $100,000 in the Equity Fund’s Class A shares. 100000 <div id="xdx_A84_eoef--ShareholderFeesTableTextBlock_zQadnNrWeVCd"></div> <table cellpadding="0" cellspacing="0" id="xdx_A52_dU_zVhG8FEw50L6" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Shareholder Fees"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td colspan="4" id="xdx_49B_20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member__oef--ClassAxis__custom--C000002918Member_zTgIVgCkwSGh" style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom">Class AAA Shares</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td colspan="4" id="xdx_491_20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member__oef--ClassAxis__custom--C000002917Member_zWe6p6NzwrTg" style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom">Class A Shares</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td colspan="4" id="xdx_494_20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member__oef--ClassAxis__custom--C000002916Member_zZ56AOUiW8Oe" style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom">Class C Shares</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td colspan="4" id="xdx_49C_20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member__oef--ClassAxis__custom--C000061064Member_zHUtYD0hG794" style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom">Class I Shares</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left; vertical-align: bottom">Shareholder Fees (fees paid directly from your investment):</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td colspan="3" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td colspan="3" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td colspan="3" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td colspan="3" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_404_eoef--MaximumSalesChargeImposedOnPurchasesOverOfferingPrice_dpn_zuU5TiVWMmv4" style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left; vertical-align: top; width: 55%">Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 2%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 3%; text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 2%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 2%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 3%; text-align: right; vertical-align: bottom">4.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 2%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 3%; text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 2%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 3%; text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> </tr> <tr id="xdx_405_eoef--MaximumDeferredSalesChargeOverOfferingPrice_dn_zWC8WNciUH63" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left; vertical-align: top">Maximum Deferred Sales Charge (Load) (as a percentage of redemption or offering price, whichever is lower)</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">1.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_403_eoef--MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther_dpn_zL0YrF6vGsO7" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left; vertical-align: top">Maximum Sales Charge (Load) Imposed on Reinvested Dividends</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_409_eoef--ExchangeFeeOverRedemption_dpn_znA3sJKIGuB8" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left; vertical-align: top">Redemption Fee (as a percentage of amount redeemed)</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_40E_eoef--ExchangeFee_dn_zbWLXYTUAhvh" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left; vertical-align: top">Exchange Fee</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> </table> 0 0.0400 0 0 0 0 0.0100 0 0 0 0 0 0 0 0 0 0 0 0 0 <div id="xdx_A83_eoef--AnnualFundOperatingExpensesTableTextBlock_zlNbSZJelU64"></div> <table cellpadding="0" cellspacing="0" id="xdx_A52_dU_zUUWc6dL9zfd" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left; vertical-align: top; width: 55%">Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment):</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom; width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom; width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_49B_20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member__oef--ClassAxis__custom--C000002918Member_znkZyO8cp87e" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom; width: 3%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom; width: 3%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom; width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom; width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_491_20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member__oef--ClassAxis__custom--C000002917Member_z0X9pO7L3obh" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom; width: 3%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom; width: 3%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom; width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom; width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_494_20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member__oef--ClassAxis__custom--C000002916Member_zuZKY4AM7rAi" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom; width: 3%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom; width: 3%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom; width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom; width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_49C_20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member__oef--ClassAxis__custom--C000061064Member_z9kuAULvUlnj" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom; width: 3%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom; width: 3%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> </tr> <tr id="xdx_404_eoef--ManagementFeesOverAssets_dpn_zo1LftCvFaog" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left; vertical-align: top">Management Fees</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">1.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">1.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">1.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">1.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_409_eoef--DistributionOrSimilarNon12b1FeesOverAssets_dpn_z8RJqsC3kPQ4" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left; vertical-align: top">Distribution and Service (Rule 12b-1) Fees</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">0.25%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">0.25%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">1.00%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">None</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_40D_eoef--OtherExpensesOverAssets_dpn_zOVCWoKXV4ul" style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; color: rgb(0,72,122); text-align: left; vertical-align: top">Other Expenses</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">0.43%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">0.43%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">0.43%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">0.43%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_40E_eoef--ExpensesOverAssets_dpn_zzItYsP3OcP9" style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; color: rgb(0,72,122); text-align: left; vertical-align: top">Total Annual Fund Operating Expenses</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">1.68%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">1.68%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">2.43%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">1.43%</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt; color: rgb(0,72,122)"> </td> </tr> </table> 0.0100 0.0100 0.0100 0.0100 0.0025 0.0025 0.0100 0 0.0043 0.0043 0.0043 0.0043 0.0168 0.0168 0.0243 0.0143 Expense Example This example is intended to help you compare the cost of investing in the Equity Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Equity Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Equity Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: <div id="xdx_A8C_eoef--ExpenseExampleWithRedemptionTableTextBlock_zdIZNJjQjxp9"></div> <table cellpadding="0" cellspacing="0" id="xdx_A51_dU_zhPpK3jbayKa" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Expense Example"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: left; vertical-align: top"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom"> </td> <td colspan="4" id="xdx_483_eoef--ExpenseExampleYear01_zdS5YoN3Yfcf" style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom">1 Year</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; white-space: nowrap; text-align: center; vertical-align: bottom"> </td> <td colspan="4" id="xdx_484_eoef--ExpenseExampleYear03_zvLDo2qRoZm1" style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; text-align: center">3 Years</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; white-space: nowrap; text-align: center; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_485_eoef--ExpenseExampleYear05_zCx7HkwJXJgj" style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; text-align: center">5 Years</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; white-space: nowrap; text-align: center; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_48F_eoef--ExpenseExampleYear10_zb0GW5yf42qa" style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; text-align: center">10 Years</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> </tr> <tr id="xdx_41F_20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member__oef--ClassAxis__custom--C000002918Member_zt3jAkdNFDBd" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; text-indent: -0.375in; padding-left: 0.375in; vertical-align: top; width: 56%">Class AAA Shares</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; width: 2%; vertical-align: top"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 3%; text-align: right; vertical-align: bottom">171</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 3%; text-align: right; vertical-align: bottom">529</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 3%; text-align: right; vertical-align: bottom">912</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 3%; text-align: right; vertical-align: bottom">1,987</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> </tr> <tr id="xdx_41F_20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member__oef--ClassAxis__custom--C000002917Member_za8BHxxlNYcd" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; text-indent: -0.375in; padding-left: 0.375in; vertical-align: top">Class A Shares</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">564</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">908</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">1,276</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">2,307</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_41A_20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member__oef--ClassAxis__custom--C000002916Member_zg2fT5x5D2La" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; text-indent: -0.375in; padding-left: 0.375in; vertical-align: top">Class C Shares</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">346</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">757</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">1,295</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">2,766</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_410_20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member__oef--ClassAxis__custom--C000061064Member_z5HKxJ2nzti4" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; text-indent: -0.375in; padding-left: 0.375in; vertical-align: top">Class I Shares</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">146</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">453</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">782</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">1,714</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> </table> 171 529 912 1987 564 908 1276 2307 346 757 1295 2766 146 453 782 1714 You would pay the following expenses if you did not redeem your shares of the Equity Fund: <div id="xdx_A89_eoef--ExpenseExampleNoRedemptionTableTextBlock_zo93v2ketyxl"></div> <table cellpadding="0" cellspacing="0" id="xdx_A54_dU_zKVQjIE4GFy1" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Expense Example, No Redemption"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: left; vertical-align: top"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom"> </td> <td colspan="4" id="xdx_48F_eoef--ExpenseExampleNoRedemptionYear01_zaKdBWvCICoa" style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom">1 Year</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; white-space: nowrap; text-align: center; vertical-align: bottom"> </td> <td colspan="4" id="xdx_48E_eoef--ExpenseExampleNoRedemptionYear03_z1fMKSTGaQ57" style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; text-align: center">3 Years</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; white-space: nowrap; text-align: center; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_48B_eoef--ExpenseExampleNoRedemptionYear05_zRNzh4hC3iX2" style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; text-align: center">5 Years</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; white-space: nowrap; text-align: center; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="4" id="xdx_483_eoef--ExpenseExampleNoRedemptionYear10_zuqimCo4m0Xj" style="border-bottom: rgb(0,72,122) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; text-align: center">10 Years</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> </tr> <tr id="xdx_41F_20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member__oef--ClassAxis__custom--C000002918Member_zK4g39QklkK6" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; text-indent: -0.375in; padding-left: 0.375in; vertical-align: top; width: 56%">Class AAA Shares</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; width: 2%; vertical-align: top"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 3%; text-align: right; vertical-align: bottom">171</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 3%; text-align: right; vertical-align: bottom">529</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 3%; text-align: right; vertical-align: bottom">912</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 2%"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 3%; text-align: right; vertical-align: bottom">1,987</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> </tr> <tr id="xdx_41F_20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member__oef--ClassAxis__custom--C000002917Member_z3K5ZpvyDC92" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; text-indent: -0.375in; padding-left: 0.375in; vertical-align: top">Class A Shares</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">564</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">908</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">1,276</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">2,307</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_41A_20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member__oef--ClassAxis__custom--C000002916Member_ztQ17lzibq5c" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; text-indent: -0.375in; padding-left: 0.375in; vertical-align: top">Class C Shares</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">246</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">757</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">1,295</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">2,766</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_410_20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member__oef--ClassAxis__custom--C000061064Member_z1wTNtcPM90a" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; text-indent: -0.375in; padding-left: 0.375in; vertical-align: top">Class I Shares</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">146</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">453</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">782</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom">$</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: right; vertical-align: bottom">1,714</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> </table> 171 529 912 1987 564 908 1276 2307 246 757 1295 2766 146 453 782 1714 Portfolio Turnover The Equity Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the Equity Fund’s shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the example, affect the Equity Fund’s performance. During the most recent fiscal year, the Equity Fund’s portfolio turnover rate was 75% of the average value of its portfolio. 0.75 Principal Investment Strategies Under normal market conditions, the Equity Fund invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in common stocks and securities which may be converted into common stocks. The Equity Fund invests in a portfolio of seasoned companies. Seasoned companies generally have market capitalizations of $1 billion or more and have been operating for at least three years. In selecting securities, Westwood Management Corp., the Equity Fund’s sub-adviser (the “Westwood Sub-Adviser”), maintains a list of securities of issuers which it believes have proven records and potential for above-average earnings growth. It considers purchasing a security on such list if the Westwood Sub-Adviser’s forecast for growth rates and earnings exceeds Wall Street expectations. The Westwood Sub-Adviser closely monitors the issuers and will sell a stock if the Westwood Sub-Adviser expects limited future price appreciation, there is a fundamental change that negatively impacts their growth assumptions, and/or the price of the stock declines 15% in the first forty-five days held. The Equity Fund’s risk characteristics, such as beta (a measure of volatility), are generally expected to be less than those of the Standard & Poor’s 500 Index (the “S&P 500 Index”), the Equity Fund’s benchmark. The Equity Fund may also invest up to 25% of its total assets in foreign equity securities and in European Depositary Receipts (“EDRs”) or American Depositary Receipts (“ADRs”), including in those companies located in emerging markets. The Equity Fund may also invest in foreign debt securities. You may want to invest in the Fund if: <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">you are a long-term investor</td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top"> </td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">you seek growth of capital</td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top"> </td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">you seek a fund with a growth orientation as part of your overall investment plan</td> </tr> </table> The Equity Fund’s share price will fluctuate with changes in the market value of the Equity Fund’s portfolio securities. An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. When you sell Equity Fund shares, they may be worth more or less than what you paid for them; you may lose money by investing in the Fund. Investing in the Equity Fund involves the following risks: <div></div> An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. When you sell Equity Fund shares, they may be worth more or less than what you paid for them; you may lose money by investing in the Fund. <div id="xdx_A8A_eoef--RiskTextBlock_hoef--RiskAxis__custom--EquityMarketRiskMember_zfYg8KMbOo3e"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Equity Market Risk. The price of equity securities may rise or fall because of changes in the broad market or changes in a company’s financial condition, sometimes rapidly or unpredictably. These price movements may result from factors affecting individual companies, sectors or industries selected for the Equity Fund’s portfolio or the securities market as a whole, such as changes in economic or political conditions. When the value of the Equity Fund’s securities goes down, your investment in the Equity Fund decreases in value.</td> </tr> </table> <div></div> <div id="xdx_A8D_eoef--RiskTextBlock_hoef--RiskAxis__custom--LargeCapRiskMember_zHYftoQfARd5"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Large Cap Risk. Large cap risk is the risk that stocks of larger companies may underperform relative to those of small and mid-sized companies. Large cap companies may be unable to respond quickly to new competitive challenges, such as changes in technology and consumer tastes, and also may not be able to attain the high growth rate of successful smaller companies, especially during extended periods of economic expansion.</td> </tr> </table> <div></div> <div id="xdx_A8B_eoef--RiskTextBlock_hoef--RiskAxis__custom--ForeignSecuritiesRiskMember_ztn67VuMzKK"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Foreign Securities Risk. Investments in foreign securities involve risks relating to political, social, and economic developments abroad, as well as risks resulting from the differences between the regulations to which U.S. and foreign issuers and markets are subject. These risks include expropriation, differing accounting and disclosure standards, currency exchange risks, settlement difficulties, market illiquidity, difficulties enforcing legal rights, and greater transaction costs. These risks are more pronounced in the securities of companies located in emerging markets.</td> </tr> </table> <div></div> <div id="xdx_A88_eoef--RiskTextBlock_hoef--RiskAxis__custom--ManagementRiskMember_znQeHgVsurGg"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Management Risk. If the portfolio managers are incorrect in their assessment of the growth prospects of the securities the Equity Fund holds, then the value of the Equity Fund’s shares could go down.</td> </tr> </table> <div id="xdx_A84_eoef--RiskTextBlock_hoef--RiskAxis__custom--GeopoliticalRiskMember_z3mb0jkJLDlc"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122); width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td> <td style="width: 0.25in; text-align: left">●</td> <td style="text-align: justify">Geopolitical Risk. Occurrence of global events, such as war, terrorist attacks, natural disasters, country instability, infectious disease epidemics, pandemics and other public health issues, market instability, debt crises and downgrades, embargoes, tariffs, sanctions and other trade barriers and other governmental trade or market control programs, the potential exit of a country from its respective union and related geopolitical events, may result in market volatility and may have long-lasting impacts on both the U.S. and global financial markets. For example, the U.S. government has imposed, and may in the future further increase, tariffs on certain foreign goods, and some foreign governments have instituted retaliatory tariffs on certain U.S. goods. These and any further actions that may be taken by the U.S. and foreign governments with respect to trade policy may impair the value of your investment in the Fund.</td> </tr> </table> Performance The bar chart and table that follow provide an indication of the risks of investing in the Equity Fund by showing changes in the Equity Fund’s performance from year to year, and by showing how the Equity Fund’s average annual returns for one year, five years, and ten years compared with those of a broad based securities market index. As with all mutual funds, the Equity Fund’s past performance (before and after taxes) does not predict how the Equity Fund will perform in the future. Updated information on the Equity Fund’s results can be obtained by visiting www.gabelli.com. The bar chart and table that follow provide an indication of the risks of investing in the Equity Fund by showing changes in the Equity Fund’s performance from year to year, and by showing how the Equity Fund’s average annual returns for one year, five years, and ten years compared with those of a broad based securities market index. As with all mutual funds, the Equity Fund’s past performance (before and after taxes) does not predict how the Equity Fund will perform in the future. www.gabelli.com TETON WESTWOOD EQUITY FUND (Total returns for Class AAA Shares for the Years Ended December 31) <img alt="" src="img_004.jpg" style="height: 306px; width: 550px"/> 0.1030 0.2023 -0.0668 0.2693 0.0234 0.2258 -0.0702 0.0748 0.0971 0.0491 During the calendar years shown in the bar chart, the highest return for a quarter was 13.12% (quarter ended June 30, 2020) and the lowest return for a quarter was (23.52)% (quarter ended March 31, 2020). the highest return 0.1312 2020-06-30 the lowest return -0.2352 2020-03-31 <div id="xdx_A89_eoef--PerformanceTableTextBlock_zxUjugeKKP96"></div> <table cellpadding="0" cellspacing="0" id="xdx_A57_dU_zhrxvDI0lsbe" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Average Annual Total Returns"> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td id="xdx_982_eoef--PerformanceTableHeading_c20260128__20260128__dei--LegalEntityAxis__custom--S000001081Member_zfJosddqCIq2" style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom">Average Annual Total Returns (for the years ended December 31, 2025, with maximum sales charge, if applicable)</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: center; vertical-align: bottom"> </td> <td colspan="4" id="xdx_499_20240101__20241231_znv94YSYGM3a" style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom">Past One Year</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="4" id="xdx_493_20200101__20241231_zJwyc4OgDjJg" style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: center; vertical-align: bottom">Past Five Years</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="4" id="xdx_49D_20150101__20241231_zjj5DIWBBZAe" style="border-bottom: rgb(0,72,122) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: center; vertical-align: bottom">Past Ten Years</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> </tr> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left; vertical-align: top">TETON Westwood Equity Fund Class AAA Shares</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_407_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002918Member_z0yM9WAzZbij" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); text-align: left; vertical-align: top; width: 64%">Return Before Taxes</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; width: 2%; vertical-align: top"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 4%; text-align: right; vertical-align: bottom">4.91%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 2%; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 4%; text-align: right; vertical-align: bottom">7.11%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 2%; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 4%; text-align: right; vertical-align: bottom">8.53%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom"></td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 1%"> </td> </tr> <tr id="xdx_406_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002918Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_z6i8sUSFKPMb" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); text-align: left; vertical-align: top">Return After Taxes on Distributions</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">1.68%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">4.58%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">6.07%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_407_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002918Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zYbdmqj7YKJ8" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); text-align: left; vertical-align: top">Return After Taxes on Distributions and Sale of Fund Shares</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">5.19%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">5.33%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">6.46%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left; vertical-align: top">TETON Westwood Equity Fund Class A Shares</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_407_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002917Member_zOqMPXuI4Vnf" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); text-align: left; vertical-align: top">Return Before Taxes</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">0.80%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">6.25%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">7.96%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"></td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left; vertical-align: top">Class C Shares</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_406_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002916Member_zw6fI5tQ2DT9" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); text-align: left; vertical-align: top">Return Before Taxes</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">19.44%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">9.42%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">9.29%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"></td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left; vertical-align: top">Class I Shares</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_400_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000061064Member_z0Y1RLQXyuql" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); text-align: left; vertical-align: top">Return Before Taxes</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">5.16%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">7.38%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">8.80%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"></td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); text-align: left; vertical-align: top">Index (reflects no deduction for fees, expenses or taxes)</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> <tr id="xdx_402_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000061064Member__oef--PerformanceMeasureAxis__custom--SAndP500IndexMember_zEqEoXZJp6e" style="font: 8pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); text-align: left; vertical-align: top">S&P 500 Index</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">17.88%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">14.42%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: right; vertical-align: bottom">14.82%</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> </td> </tr> </table> Average Annual Total Returns(for the years ended December 31, 2025,with maximum sales charge, if applicable) 0.0491 0.0711 0.0853 0.0168 0.0458 0.0607 0.0519 0.0533 0.0646 0.0080 0.0625 0.0796 0.1944 0.0942 0.0929 0.0516 0.0738 0.0880 0.1788 0.1442 0.1482 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In some instances, the “Return After Taxes on Distributions and Sale of Fund Shares” may be greater than “Return Before Taxes” because the investor is assumed to be able to use the capital loss from the sale of Equity Fund shares to offset other taxable gains. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Equity Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts, including Roth IRAs and SEP IRAs (collectively, “IRAs”). After-tax returns are shown for only Class AAA Shares and will vary for other classes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In some instances, the “Return After Taxes on Distributions and Sale of Fund Shares” may be greater than “Return Before Taxes” because the investor is assumed to be able to use the capital loss from the sale of Equity Fund shares to offset other taxable gains. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Equity Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts, including Roth IRAs and SEP IRAs (collectively, “IRAs”). After-tax returns are shown for only Class AAA Shares and will vary for other classes. TETON WESTWOOD BALANCED FUND (the “Balanced Fund”) Investment Objective The Balanced Fund seeks to provide capital appreciation and current income resulting in a high total investment return consistent with prudent investment risk and a balanced investment approach. Fees and Expenses of the Balanced Fund: This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Balanced Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below. You may qualify for sales charge discounts if you or your family invest, or agree to invest in the future, at least $100,000 in the Balanced Fund’s Class A shares. More information about these and other discounts is available from your financial professional and in the section entitled “Classes of Shares” on page 56 of the Balanced Fund’s statutory prospectus, in Appendix A, “Sales Charge Reductions and Waivers through Certain Intermediaries,” attached to the statutory prospectus, and in the section entitled “Purchase and Redemption of Shares” on page 59 of the Balanced Fund’s Statement of Additional Information (“SAI”). You may qualify for sales charge discounts if you or your family invest, or agree to invest in the future, at least $100,000 in the Balanced Fund’s Class A shares. 100000 <div id="xdx_A85_eoef--ShareholderFeesTableTextBlock_zzVryLzmKDda"></div> <table cellpadding="0" cellspacing="0" id="xdx_A53_dU_z6yBa6uqVYrk" style="font: 8pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Shareholder Fees"> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: bottom; text-align: center"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="4" id="xdx_494_20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member__oef--ClassAxis__custom--C000002912Member_zT4DiKJtFzil" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); vertical-align: bottom; font-weight: bold; text-align: center">Class AAA Shares</td> <td style="color: rgb(0,72,122); text-align: center; vertical-align: bottom"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="4" id="xdx_491_20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member__oef--ClassAxis__custom--C000002911Member_zVHbr9rCOow" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); vertical-align: bottom; font-weight: bold; text-align: center">Class A Shares</td> <td style="color: rgb(0,72,122); text-align: center; vertical-align: bottom"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="4" id="xdx_493_20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member__oef--ClassAxis__custom--C000002914Member_zUVsVixkuaM6" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); vertical-align: bottom; font-weight: bold; text-align: center">Class C Shares</td> <td style="color: rgb(0,72,122); text-align: center; vertical-align: bottom"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="4" id="xdx_492_20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member__oef--ClassAxis__custom--C000061063Member_zpAXhmPBZ3kk" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); vertical-align: bottom; font-weight: bold; text-align: center">Class I Shares</td> <td style="color: rgb(0,72,122); text-align: center; vertical-align: bottom"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Shareholder Fees (fees paid directly from your investment):</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40A_eoef--MaximumSalesChargeImposedOnPurchasesOverOfferingPrice_dpn_zGh8pdVN8obb" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 55%; text-align: left">Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)</td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">None</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">4.00%</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">None</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">None</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td></tr> <tr id="xdx_402_eoef--MaximumDeferredSalesChargeOverOfferingPrice_dn_zQgYijxLzwy3" style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Maximum Deferred Sales Charge (Load) (as a percentage of redemption or offering price, whichever is lower)</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">1.00%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> </table> 0 0.0400 0 0 0 0 0.0100 0 <div id="xdx_A80_eoef--AnnualFundOperatingExpensesTableTextBlock_zhLRoR8wGf59"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5B_dU_zxqeRzJuBpYb" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 55%">Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment):</td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); text-align: left; width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_494_20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member__oef--ClassAxis__custom--C000002912Member_ztED9CvkUVr7" style="color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); text-align: left; width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_491_20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member__oef--ClassAxis__custom--C000002911Member_zBWSclxINk7" style="color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); text-align: left; width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_493_20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member__oef--ClassAxis__custom--C000002914Member_zvj7B5KqOWU8" style="color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); text-align: left; width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td id="xdx_492_20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member__oef--ClassAxis__custom--C000061063Member_zsJ2xP0CZCCk" style="color: rgb(0,72,122); text-align: right; width: 3%"> </td> <td style="color: rgb(0,72,122); text-align: left; width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td></tr> <tr id="xdx_405_eoef--ManagementFeesOverAssets_dpn_zhqOLVWveEud" style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Management Fees</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">0.75%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">0.75%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">0.75%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">0.75%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_409_eoef--DistributionOrSimilarNon12b1FeesOverAssets_dpn_zX1crOZTcQs5" style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Distribution and Service (Rule 12b-1) Fees</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">0.25%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">0.25%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">1.00%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">None</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40D_eoef--OtherExpensesOverAssets_dpn_zAyTJW9ZGNEl" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Other Expenses</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: right">0.43%</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: right">0.43%</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: right">0.43%</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: right">0.43%</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40E_eoef--ExpensesOverAssets_dpn_zhy9VZ4IUIE3" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="padding-bottom: 2.5pt; color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Total Annual Fund Operating Expenses</td> <td style="padding-bottom: 2.5pt; color: rgb(0,72,122)"> </td> <td style="padding-bottom: 2.5pt; color: rgb(0,72,122); text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; color: rgb(0,72,122); text-align: right">1.43%</td> <td style="color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; color: rgb(0,72,122)"> </td> <td style="padding-bottom: 2.5pt; color: rgb(0,72,122)"> </td> <td style="padding-bottom: 2.5pt; color: rgb(0,72,122); text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; color: rgb(0,72,122); text-align: right">1.43%</td> <td style="color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; color: rgb(0,72,122)"> </td> <td style="padding-bottom: 2.5pt; color: rgb(0,72,122)"> </td> <td style="padding-bottom: 2.5pt; color: rgb(0,72,122); text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; color: rgb(0,72,122); text-align: right">2.18%</td> <td style="color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; color: rgb(0,72,122)"> </td> <td style="padding-bottom: 2.5pt; color: rgb(0,72,122)"> </td> <td style="padding-bottom: 2.5pt; color: rgb(0,72,122); text-align: left"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; color: rgb(0,72,122)"> </td> <td style="border-bottom: rgb(0,72,122) 2.5pt double; color: rgb(0,72,122); text-align: right">1.18%</td> <td style="color: rgb(0,72,122); padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; color: rgb(0,72,122)"> </td></tr> </table> 0.0075 0.0075 0.0075 0.0075 0.0025 0.0025 0.0100 0 0.0043 0.0043 0.0043 0.0043 0.0143 0.0143 0.0218 0.0118 Expense Example This example is intended to help you compare the cost of investing in the Balanced Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Balanced Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Balanced Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: <div id="xdx_A8E_eoef--ExpenseExampleWithRedemptionTableTextBlock_z07h1CKUGtXe"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5C_dU_zviqCQW5b5b6" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Expense Example"> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; vertical-align: top; text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="4" id="xdx_48B_eoef--ExpenseExampleYear01_zWVkVGLTaRic" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center; vertical-align: bottom">1 Year</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center; vertical-align: bottom"> </td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center; vertical-align: bottom"> </td> <td colspan="4" id="xdx_48A_eoef--ExpenseExampleYear03_zMm1CohSV4vj" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center; vertical-align: bottom">3 Years</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center; vertical-align: bottom"> </td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center; vertical-align: bottom"> </td> <td colspan="4" id="xdx_486_eoef--ExpenseExampleYear05_zPeovIxW7mb3" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center; vertical-align: bottom">5 Years</td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center; vertical-align: bottom"> </td> <td style="color: rgb(0,72,122); padding-bottom: 1pt; text-align: center; vertical-align: bottom"> </td> <td colspan="4" id="xdx_48C_eoef--ExpenseExampleYear10_z79DwnjKmKLg" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center; vertical-align: bottom">10 Years</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td></tr> <tr id="xdx_41B_20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member__oef--ClassAxis__custom--C000002912Member_zLXV4BcNhdAc" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 56%; text-align: left">Class AAA Shares</td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">146</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">453</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">782</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">1,714</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td></tr> <tr id="xdx_415_20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member__oef--ClassAxis__custom--C000002911Member_z02rgt7SCxGf" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Class A Shares</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">540</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">835</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,151</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">2,046</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> <tr id="xdx_412_20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member__oef--ClassAxis__custom--C000002914Member_z6uAoPlBk0ph" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Class C Shares</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">321</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">682</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,169</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">2,513</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> <tr id="xdx_41B_20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member__oef--ClassAxis__custom--C000061063Member_zbIu5LfMOgha" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Class I Shares</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">120</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">375</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">650</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,433</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> </table> 146 453 782 1714 540 835 1151 2046 321 682 1169 2513 120 375 650 1433 You would pay the following expenses if you did not redeem your shares of the Balanced Fund: <div id="xdx_A85_eoef--ExpenseExampleNoRedemptionTableTextBlock_zXFcFGsiMitb"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5F_dU_zSSm8GtMH2ui" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Expense Example, No Redemption"> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; vertical-align: top; text-align: left"> </td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="4" id="xdx_48F_eoef--ExpenseExampleNoRedemptionYear01_z0nVxGtqyyHe" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center; vertical-align: bottom">1 Year</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="4" id="xdx_48E_eoef--ExpenseExampleNoRedemptionYear03_zciZFJGRSVp2" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center; vertical-align: bottom">3 Years</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="4" id="xdx_48B_eoef--ExpenseExampleNoRedemptionYear05_zyRgf3UXXjK5" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center; vertical-align: bottom">5 Years</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td> <td style="color: rgb(0,72,122); text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="4" id="xdx_483_eoef--ExpenseExampleNoRedemptionYear10_zoC7ZFCg3KFl" style="border-bottom: rgb(0,72,122) 1pt solid; color: rgb(0,72,122); text-align: center; vertical-align: bottom">10 Years</td> <td style="color: rgb(0,72,122); text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td></tr> <tr id="xdx_41B_20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member__oef--ClassAxis__custom--C000002912Member_zoJoZliJHiZ3" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 56%; text-align: left">Class AAA Shares</td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">146</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">453</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">782</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left">$</td> <td style="color: rgb(0,72,122); width: 3%; text-align: right">1,714</td> <td style="color: rgb(0,72,122); width: 3%"> </td> <td style="color: rgb(0,72,122); width: 1%; text-align: left"> </td></tr> <tr id="xdx_415_20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member__oef--ClassAxis__custom--C000002911Member_zWdQcKAvRuT5" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Class A Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">540</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">835</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,151</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">2,046</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> <tr id="xdx_412_20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member__oef--ClassAxis__custom--C000002914Member_z8nlw1Nw09kj" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Class C Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">221</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">682</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,169</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">2,513</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> <tr id="xdx_41B_20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member__oef--ClassAxis__custom--C000061063Member_zV2g9GryVPz6" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="color: rgb(0,72,122); text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Class I Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">120</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">375</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">650</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left">$</td> <td style="color: rgb(0,72,122); text-align: right">1,433</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td></tr> </table> 146 453 782 1714 540 835 1151 2046 221 682 1169 2513 120 375 650 1433 Portfolio Turnover The Balanced Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the Balanced Fund’s shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the example, affect the Balanced Fund’s performance. During the most recent fiscal year, the Balanced Fund’s portfolio turnover rate was 77% of the average value of its portfolio. 0.77 Principal Investment Strategies The Balanced Fund invests in a combination of equity and debt securities. The Balanced Fund is primarily equity-oriented, and uses a top-down approach in seeking to provide equity-like returns but with lower volatility than a fully invested equity portfolio. Westwood Management Corp., the Balanced Fund’s sub-adviser (the “Westwood Sub-Adviser”) will typically invest 30% to 70% of the Balanced Fund’s assets in equity securities and 70% to 30% in debt securities, and the balance of the Balanced Fund’s assets in cash or cash equivalents. The actual mix of assets will vary depending on the Westwood Sub-Adviser’s analysis of market and economic conditions. The Balanced Fund invests in stocks of seasoned companies. Seasoned companies generally have market capitalizations of $1 billion or more and have been operating for at least three years. The Westwood Sub-Adviser chooses stocks of seasoned companies with proven records and above-average earnings growth potential. The Westwood Sub-Adviser has disciplines in place that serve as sell signals such as a security reaching a predetermined price target, a change to a company’s fundamentals that make the risk/reward profile unattractive, or a need to improve the overall risk/reward profile of the Balanced Fund. The majority of the debt securities held by the Balanced Fund are investment grade securities of corporate and government issuers and commercial paper and mortgage- and asset-backed securities. Investment grade debt securities are securities rated in one of the four highest ratings categories by a Nationally Recognized Statistical Rating Organization (“NRSRO”). The Fund may invest up to 20% of the total fund in below investment grade bonds. A bond’s credit rating is determined by using the middle rating of Moody’s, S&P, and Fitch. If only two agencies rate a security, the lower rating is used. If only one rates a security, that single rating is used. The Balanced Fund may invest in fixed income securities of any maturity. The Balanced Fund may also invest up to 25% of its total assets in foreign equity securities and in European Depositary Receipts (“EDRs”) or American Depositary Receipts (“ADRs”), including in those of companies located in emerging markets. The Balanced Fund may also invest in foreign debt securities. You may want to invest in the Fund if: <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; -sec-ix-redline: true; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">you are a long-term investor </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">you seek both growth of capital and current income </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">you want participation in market growth with some emphasis on preserving assets in “down” markets </td> </tr> </table> The Balanced Fund is subject to the risk that its allocations between equity and debt securities may underperform other allocations. The Balanced Fund’s share price will fluctuate with changes in the market value of the Balanced Fund’s portfolio securities. An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. When you sell Balanced Fund shares, they may be worth more or less than what you paid for them; you may lose money by investing in the Fund. Investing in the Balanced Fund involves the following risks: <div></div> An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. When you sell Balanced Fund shares, they may be worth more or less than what you paid for them; you may lose money by investing in the Fund. <div id="xdx_A81_eoef--RiskTextBlock_hoef--RiskAxis__custom--EquityMarketRiskMember_zHASFezonURa"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Equity Market Risk. The price of equity securities may rise or fall because of changes in the broad market or changes in a company’s financial condition, sometimes rapidly or unpredictably. These price movements may result from factors affecting individual companies, sectors or industries selected for the Balanced Fund’s portfolio or the securities market as a whole, such as changes in economic or political conditions. When the value of the Balanced Fund’s securities goes down, your investment in the Balanced Fund decreases in value. </td> </tr> </table> <div></div> <div id="xdx_A84_eoef--RiskTextBlock_hoef--RiskAxis__custom--CreditRiskMember_zMEhJZKlT5Wh"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Credit Risk. The Balanced Fund’s investments are subject to the risk that issuers and/or counterparties will fail to make payments when due or default completely. Prices of the Balanced Fund’s investments may be adversely affected if any of the issuers or counterparties it is invested in are subject to an actual or perceived deterioration in their credit quality. Credit spreads may increase, which may reduce the market values of the Balanced Fund’s securities. Credit spread risk is the risk that economic and market conditions or any actual or perceived credit deterioration may lead to an increase in the credit spreads (i.e., the difference in yield between two securities of similar maturity but different credit quality) and a decline in price of the issuer’s securities.</td> </tr> </table> <div></div> <div id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--PrepaymentRiskMember_zs8RTmkTCxfg"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Pre-Payment Risk. The Balanced Fund may experience losses when an issuer exercises its right to pay principal on an obligation held by the Balanced Fund (such as a mortgage-backed security) earlier than expected. This may happen during a period of declining interest rates. Under these circumstances, the Balanced Fund may be unable to recoup all of its initial investment and will suffer from having to invest in lower yielding securities. The loss of higher yielding securities and the reinvestment at lower interest rates can reduce the Balanced Fund’s income, total return, and share price. </td> </tr> </table> <div></div> <div id="xdx_A89_eoef--RiskTextBlock_hoef--RiskAxis__custom--ForeignSecuritiesRiskMember_zQwz9dG6CqBg"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Foreign Securities Risk. Investments in foreign securities involve risks relating to political, social, and economic developments abroad, as well as risks resulting from the differences between the regulations to which U.S. and foreign issuers and markets are subject. These risks include expropriation, differing accounting and disclosure standards, currency exchange risks, settlement difficulties, market illiquidity, difficulties enforcing legal rights, and greater transaction costs. These risks are more pronounced in the securities of companies located in emerging markets.</td> </tr> </table> <div></div> <div id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--InterestRateRiskMember_zISgKEPfJsy"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Interest Rate Risk. The Balanced Fund’s investments in fixed income securities will change in value based on changes in interest rates. If rates increase, the value of these investments generally declines. Securities with greater interest rate sensitivity and longer maturities generally are subject to greater fluctuations in value. The Balanced Fund may invest in variable and floating rate securities. Although these instruments are generally less sensitive to interest rate changes than fixed rate instruments, the value of variable and floating rate securities may decline if their interest rates do not rise as quickly, or as much, as general interest rates. The Balanced Fund may be subject to heightened interest rate risk as a result of changes in economic conditions, inflation and government monetary policy, such as changes in the federal funds rate. There is no way of predicting the frequency or quantum of potential interest rate changes. </td> </tr> </table> <div></div> <div id="xdx_A8F_eoef--RiskTextBlock_hoef--RiskAxis__custom--ManagementRiskMember_zbPwuv1IiMdh"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122)"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: middle; width: 0.5in; vertical-align: middle"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: justify; vertical-align: top">Management Risk. If the portfolio managers are incorrect in their assessment of the growth prospects of the securities the Balanced Fund holds, then the value of the Balanced Fund’s shares may decline. </td> </tr> </table> <div id="xdx_A88_eoef--RiskTextBlock_hoef--RiskAxis__custom--GeopoliticalRiskMember_zwLRXg55US7i"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: justify"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.5in"></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in; text-align: left">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify">Geopolitical Risk. Occurrence of global events, such as war, terrorist attacks, natural disasters, country instability, infectious disease epidemics, pandemics and other public health issues, market instability, debt crises and downgrades, embargoes, tariffs, sanctions and other trade barriers and other governmental trade or market control programs, the potential exit of a country from its respective union and related geopolitical events, may result in market volatility and may have long-lasting impacts on both the U.S. and global financial markets. For example, the U.S. government has imposed, and may in the future further increase, tariffs on certain foreign goods, and some foreign governments have instituted retaliatory tariffs on certain U.S. goods. These and any further actions that may be taken by the U.S. and foreign governments with respect to trade policy may impair the value of your investment in the Fund.</td> </tr> </table> Performance The bar chart and table that follow provide an indication of the risks of investing in the Balanced Fund by showing changes in the Balanced Fund’s performance from year to year, and by showing how the Balanced Fund’s average annual returns for one year, five years, and ten years compared with those of a broad based securities market index and other relevant indices. As with all mutual funds, the Balanced Fund’s past performance (before and after taxes) does not predict how the Balanced Fund will perform in the future. Updated information on the Balanced Fund’s results can be obtained by visiting www.gabelli.com. The bar chart and table that follow provide an indication of the risks of investing in the Balanced Fund by showing changes in the Balanced Fund’s performance from year to year, and by showing how the Balanced Fund’s average annual returns for one year, five years, and ten years compared with those of a broad based securities market index and other relevant indices. As with all mutual funds, the Balanced Fund’s past performance (before and after taxes) does not predict how the Balanced Fund will perform in the future. www.gabelli.com TETON WESTWOOD BALANCED FUND (Total returns for Class AAA Shares for the Years Ended December 31) <img alt="" src="img_005.jpg" style="height: 306px; width: 550px"/> <div></div> <table cellpadding="0" cellspacing="0" id="xdx_A5D_dU_zcoUDOcmr756" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%" summary="xdx: Disclosure - Annual Total Returns"> <tr style="display: none; vertical-align: bottom; text-align: center"> <th style="display: none; text-align: center">Years</th> <th style="display: none; text-align: center">Returns</th></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center; width: 50%">2016</td> <td id="xdx_987_eoef--AnnlRtrPct_c20160101__20161231__oef--ClassAxis__custom--C000002912Member_zE6C0M4KRrZ6" style="display: none; text-align: center; width: 50%">6.96%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2017</td> <td id="xdx_981_eoef--AnnlRtrPct_c20170101__20171231__oef--ClassAxis__custom--C000002912Member_zYmGHwpKUb11" style="display: none; text-align: center">14.08%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2018</td> <td id="xdx_98C_eoef--AnnlRtrPct_c20180101__20181231__oef--ClassAxis__custom--C000002912Member_zHYGcdjabvp8" style="display: none; text-align: center">-3.78%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2019</td> <td id="xdx_98C_eoef--AnnlRtrPct_c20190101__20191231__oef--ClassAxis__custom--C000002912Member_zH83TwRKIfke" style="display: none; text-align: center">18.73%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2020</td> <td id="xdx_982_eoef--AnnlRtrPct_c20200101__20201231__oef--ClassAxis__custom--C000002912Member_z5qI97L2pxqf" style="display: none; text-align: center">4.61%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2021</td> <td id="xdx_98C_eoef--AnnlRtrPct_c20210101__20211231__oef--ClassAxis__custom--C000002912Member_zrV6C76qG4a2" style="display: none; text-align: center">14.88%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2022</td> <td id="xdx_98B_eoef--AnnlRtrPct_c20220101__20221231__oef--ClassAxis__custom--C000002912Member_zCouFk4ARTrk" style="display: none; text-align: center">-12.36%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2023</td> <td id="xdx_98A_eoef--AnnlRtrPct_c20230101__20231231__oef--ClassAxis__custom--C000002912Member_z2sjsbzvZo5a" style="display: none; text-align: center">9.71%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2024</td> <td id="xdx_983_eoef--AnnlRtrPct_c20240101__20241231__oef--ClassAxis__custom--C000002912Member_zngXuxsHw4Ai" style="display: none; text-align: center">9.63%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2025</td> <td id="xdx_980_eoef--AnnlRtrPct_c20250101__20251231__oef--ClassAxis__custom--C000002912Member_zjFUKwPHN1f2" style="display: none; text-align: center">7.78%</td></tr> </table> 0.0696 0.1408 -0.0378 0.1873 0.0461 0.1488 -0.1236 0.0971 0.0963 0.0778 During the calendar years shown in the bar chart, the highest return for a quarter was 8.26% (quarter ended June 30, 2020) and the lowest return for a quarter was (13.61)% (quarter ended March 31, 2020). the highest return for a quarter 0.0826 2020-06-30 the lowest return for a quarter -0.1361 2020-03-31 <div id="xdx_A8B_eoef--PerformanceTableTextBlock_z4Xsk3YL6sCi"></div> <table cellpadding="0" cellspacing="0" id="xdx_A56_dU_zww1pE6L8Wv9" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); width: 100%" summary="xdx: Disclosure - Average Annual Total Returns"> <tr style="-sec-ix-redline: true; font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; font-style: normal; font-weight: normal"> <td style="border-bottom: rgb(0,72,122) 1pt solid; font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; text-align: left; font-style: normal; font-weight: normal"><p id="xdx_98C_eoef--PerformanceTableHeading_c20260128__20260128__dei--LegalEntityAxis__custom--S000001080Member_zOESPmOp6Y54" style="font: normal 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; color: rgb(0,72,122); text-align: left">Average Annual Total Returns (for the years ended December 31, 2025, with maximum sales charge, if applicable) </td> <td style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; font-weight: normal; padding-bottom: 1pt; vertical-align: bottom; font-style: normal"> </td> <td colspan="4" id="xdx_499_20240101__20241231_z6uOKLOBQ5t2" style="border-bottom: rgb(0,72,122) 1pt solid; font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; font-weight: normal; text-align: center; font-style: normal">Past One Year</td> <td style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: center; vertical-align: bottom; font-style: normal; font-weight: normal"> </td> <td style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; font-weight: normal; padding-bottom: 1pt; vertical-align: bottom; font-style: normal"> </td> <td colspan="4" id="xdx_493_20200101__20241231_zYkDh7kI9gje" style="border-bottom: rgb(0,72,122) 1pt solid; font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; vertical-align: bottom; font-style: normal; font-weight: normal">Past Five Years</td> <td style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); text-align: center; font-weight: normal; padding-bottom: 1pt; vertical-align: bottom; font-style: normal"> </td> <td style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: center; vertical-align: bottom; font-style: normal; font-weight: normal"> </td> <td colspan="4" id="xdx_49D_20150101__20241231_zX9lwpnU3Nsh" style="border-bottom: rgb(0,72,122) 1pt solid; font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); vertical-align: bottom; font-weight: normal; text-align: center; font-style: normal">Past Ten Years</td> <td style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,122); padding-bottom: 1pt; text-align: center; vertical-align: bottom; font-style: normal; font-weight: normal"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); vertical-align: top; text-align: left">TETON Westwood Balanced Fund Class AAA Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_40E_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002912Member_zWZ4JGD3EWm9" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; width: 64%; text-align: left">Return Before Taxes</td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 4%; text-align: right">7.78%</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 4%; text-align: right">5.47%</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 2%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td> <td style="color: rgb(0,72,122); width: 4%; text-align: right">6.65%</td> <td style="color: rgb(0,72,122); width: 3%; text-align: left"> </td> <td style="color: rgb(0,72,122); width: 1%"> </td></tr> <tr id="xdx_40B_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002912Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zKgHRzqrvBC2" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; text-align: left">Return After Taxes on Distributions</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">4.37%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">3.20%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">4.56%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_407_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002912Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zTQtuHy2sBA5" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; text-align: left">Return After Taxes on Distributions and Sale of Fund Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">6.87%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">3.96%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">4.95%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); vertical-align: top; text-align: left">TETON Westwood Balanced Fund Class A Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_400_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002911Member_zBRwyAFVVEPj" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; text-align: left">Return Before Taxes</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">3.43%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">4.63%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">6.09%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); vertical-align: top; text-align: left">Class C Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_401_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000002914Member_zF4atHKd9nwj" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; text-align: left">Return Before Taxes</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">6.02%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">4.69%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">5.85%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); vertical-align: top; text-align: left">Class I Shares</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_409_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000061063Member_zyQdkVTQ2dx4" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; text-align: left">Return Before Taxes</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">8.04%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">5.74%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">6.91%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr style="color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; color: rgb(0,72,122); vertical-align: top; text-align: left">Indexes (reflects no deduction for fees, expenses or taxes)</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_403_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000061063Member__oef--PerformanceMeasureAxis__custom--BloombergBarclaysGovernmentCreditBondIndexMember_zjsrNM0JO722" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; text-align: left">Bloomberg Barclays Government/Credit Bond Index</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">6.88%</td> <td style="color: rgb(0,72,122); text-align: left"></td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">(0.59)%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">2.16%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_406_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000061063Member__oef--PerformanceMeasureAxis__custom--SAndP500IndexMember_zbEG6pmQHOEl" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; text-align: left">S&P 500 Index</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">17.88%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">14.42%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">14.82%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> <tr id="xdx_401_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000061063Member__oef--PerformanceMeasureAxis__custom--SixtyPercentageSAndP500IndexAndFourtyPercentageBarclaysGovernmentCreditBondIndexMember_z3gAW9nHk5Y7" style="-sec-ix-redline: true; color: rgb(0,72,122); vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.375in; color: rgb(0,72,122); vertical-align: top; text-align: left">60% S&P 500 Index and 40% Barclays Government/Credit Bond Index</td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">13.48%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">8.42%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td> <td style="color: rgb(0,72,122); text-align: right">9.76%</td> <td style="color: rgb(0,72,122); text-align: left"> </td> <td style="color: rgb(0,72,122)"> </td></tr> </table> Average Annual Total Returns (for the years ended December 31, 2025, with maximum sales charge, if applicable) 0.0778 0.0547 0.0665 0.0437 0.0320 0.0456 0.0687 0.0396 0.0495 0.0343 0.0463 0.0609 0.0602 0.0469 0.0585 0.0804 0.0574 0.0691 0.0688 -0.0059 0.0216 0.1788 0.1442 0.1482 0.1348 0.0842 0.0976 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In some instances, the “Return After Taxes on Distributions and Sale of Fund Shares” may be greater than “Return Before Taxes” because the investor is assumed to be able to use the capital loss from the sale of Balanced Fund shares to offset other taxable gains. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Balanced Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts, including Roth IRAs and SEP IRAs (collectively, “IRAs”). After-tax returns are shown for only Class AAA Shares and will vary for other classes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. In some instances, the “Return After Taxes on Distributions and Sale of Fund Shares” may be greater than “Return Before Taxes” because the investor is assumed to be able to use the capital loss from the sale of Balanced Fund shares to offset other taxable gains. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Balanced Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts, including Roth IRAs and SEP IRAs (collectively, “IRAs”). After-tax returns are shown for only Class AAA Shares and will vary for other classes. Gabelli Funds, LLC (the “Small Cap Adviser”) has contractually agreed to waive its investment advisory fees and/or to reimburse expenses of the Small Cap Fund to the extent necessary to maintain the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding brokerage, acquired fund fees and expenses, interest, taxes, and extraordinary expenses) at no more than 1.25% for Class AAA shares, 1.25% for Class A shares, 2.00% for Class C shares, and 1.00% for Class I shares. Under this same arrangement, the Small Cap Fund will carry forward, for a period not to exceed two years from the date that an amount is waived, any fees in excess of the expense limitation and repay the Small Cap Adviser such amount provided the Small Cap Fund is able to do so without exceeding the lesser of (1) the expense limit in effect at the time of the waiver or reimbursement, as applicable, or (2) the expense limit in effect at the time of recoupment. The fee waiver and/or expense reimbursement arrangement will continue until at least January 31, 2027, and may not be terminated by the Fund or the Small Cap Adviser before such time. Thereafter, this arrangement may only be terminated or amended to increase the expense cap as of January 31 of each calendar year, provided that in the case of a termination by the Small Cap Adviser, the Small Cap Adviser will provide the Board with written notice of its intention to terminate the arrangement prior to the expiration of its then current term. Keeley-Teton Advisors, LLC (the “Adviser”) has contractually agreed to waive its investment advisory fees and/or to reimburse expenses of the Convertible Securities Fund to the extent necessary to maintain the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding brokerage, acquired fund fees and expenses, interest, taxes, and extraordinary expenses) at no more than 1.15% for Class AAA shares, 1.15% for Class A shares, 1.90% for Class C shares, and 0.90% for Class I shares. Under this same arrangement, the Convertible Securities Fund will carry forward, for a period not to exceed three years from the date that an amount is waived, any fees in excess of the expense limitation and repay the Adviser such amount provided the Convertible Securities Fund is able to do so without exceeding the lesser of (1) the expense limit in effect at the time of the waiver or reimbursement, as applicable, or (2) the expense limit in effect at the time of recoupment. The fee waiver and/or expense reimbursement arrangement will continue until at least January 31, 2027, unless sooner terminated by the Fund or by the Adviser with the consent of the Board, provided that in the case of a termination by the Adviser, the Adviser will provide the Board with written notice of its intention to terminate the arrangement prior to the expiration of its then current term.