C000002851C000243164C000061072C000002850C000203681C000203683C000203680C000203682C000002861C000002860C000061074C000002858C000002855C000002857C000061073C000002854S&P 500 IndexS&P 500 Index_40587S&P 500 IndexS&P 500 Index_55688S&P 500 IndexS&P 500 Index_40590S&P 500 IndexS&P 500 Index_40588S&P 500 IndexS&P 500 Index_40628S&P 500 IndexS&P 500 Index_40629S&P 500 IndexS&P 500 Index_40630S&P 500 IndexS&P 500 Index_40627S&P 500 IndexS&P 500 Index_40617S&P 500 IndexS&P 500 Index_40619S&P 500 IndexS&P 500 Index_40620S&P 500 IndexS&P 500 Index_40618Russell 2000 IndexRussell 2000 Index_40595Russell 2000 IndexRussell 2000 Index_40597Russell 2000 IndexRussell 2000 Index_40598Russell 2000 IndexRussell 2000 Index_40596Lipper Equity Income Fund AverageLipper Equity Income Fund Average_40587Lipper Equity Income Fund AverageLipper Equity Income Fund Average_55688Lipper Equity Income Fund AverageLipper Equity Income Fund Average_40590Lipper Equity Income Fund AverageLipper Equity Income Fund Average_40588MSCI World Financials IndexMSCI World Financials Index_40628S&P 500 Financials IndexS&P 500 Financials Index_40628MSCI World Financials IndexMSCI World Financials Index_40629S&P 500 Financials IndexS&P 500 Financials Index_40629MSCI World Financials IndexMSCI World Financials Index_40630S&P 500 Financials IndexS&P 500 Financials Index_40630MSCI World Financials IndexMSCI World Financials Index_40627S&P 500 Financials IndexS&P 500 Financials Index_40627S&P Midcap 400S&P Midcap 400_40617S&P Midcap 400S&P Midcap 400_40619S&P Midcap 400S&P Midcap 400_40620S&P Midcap 400S&P Midcap 400_40618S&P SmallCap 600 IndexS&P SmallCap 600 Index_40595Lipper Small-Cap Core Funds AverageLipper Small-Cap Core Funds Average_40595S&P SmallCap 600 IndexS&P SmallCap 600 Index_40597Lipper Small-Cap Core Funds AverageLipper Small-Cap Core Funds Average_40597S&P SmallCap 600 IndexS&P SmallCap 600 Index_40598Lipper Small-Cap Core Funds AverageLipper Small-Cap Core Funds Average_40598S&P SmallCap 600 IndexS&P SmallCap 600 Index_40596Lipper Small-Cap Core Funds AverageLipper Small-Cap Core Funds Average_40596The Bank of New York Mellon Corp.Chevron Corp.Newmont Corp.Genuine Parts Co.Deere & Co.GATX Corp.State Street Corp.National Fuel Gas Co.Textron Inc.Parker-Hannifin Corp.TrustCo Bank Corp. NYCapital One Financial Corp.First Citizens BancShares Inc.First American Financial Corp.Ally Financial Inc.Toyota Motor Corp.E-L Financial Corp. Ltd.Cavco Industries Inc.Credit Agricole SADaimler Truck Holding AGEnergy Transfer LPAT&T Inc.Enterprise Products Partners LPVICI Properties Inc.Franklin BSP Realty Trust Inc.Blackstone Mortgage Trust Inc.Kinder Morgan Inc.Kimbell Royalty Partners LPATN International Inc.XPLR Infrastructure LPAMETEK Inc.Mueller Industries Inc.KKR & Co. Inc.Crane Co.The Gorman-Rupp Co.Graco Inc.Moog Inc.Rush Enterprises Inc.InvestmentType_Common StocksInvestmentType_U.S. Government ObligationsInvestmentType_Preferred StocksInvestmentType_Exchange Traded Call Options WrittenInvestmentType_Exchange Traded Put Options WrittenInvestmentType_Closed-End FundsInvestmentType_Common Stocks – Securities Sold ShortFinancial ServicesFood and BeverageDiversified IndustrialEquipment and SuppliesHealth CareEnergy and Utilities: OilMachineryMetals and MiningOther Industry sectorsBanksInsuranceDiversified BanksU.S. Government ObligationsAutomobilesConsumer FinanceHomebuildersInvestment ManagementEnergy and UtilitiesReal Estate Investment TrustsTelecommunicationsAutomotive: Parts and AccessoriesComputer Software and ServicesRetailEntertainmentBuilding and ConstructionNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover