0001071873 2026-06-26 2026-06-26 0001071873 dripx:S000004907Member 2026-06-26 2026-06-26 0001071873 dripx:S000004907Member dripx:GeneralRisksMember 2026-06-26 2026-06-26 0001071873 dripx:S000004907Member dripx:FocusedPortfolioRisksMember 2026-06-26 2026-06-26 0001071873 dripx:S000004907Member dripx:RisksOfInvestingInCommonStocksMember 2026-06-26 2026-06-26 0001071873 dripx:S000004907Member dripx:LargesizeCompanyRisksMember 2026-06-26 2026-06-26 0001071873 dripx:S000004907Member dripx:MidsizeCompanyRisksMember 2026-06-26 2026-06-26 0001071873 dripx:S000004907Member dripx:C000013263Member 2026-06-26 2026-06-26 0001071873 dripx:S000004907Member oef:RiskLoseMoneyMember 2026-06-26 2026-06-26 0001071873 dripx:S000004907Member dripx:C000013263Member 2016-01-01 2016-12-31 0001071873 dripx:S000004907Member dripx:C000013263Member 2017-01-01 2017-12-31 0001071873 dripx:S000004907Member dripx:C000013263Member 2018-01-01 2018-12-31 0001071873 dripx:S000004907Member dripx:C000013263Member 2019-01-01 2019-12-31 0001071873 dripx:S000004907Member dripx:C000013263Member 2020-01-01 2020-12-31 0001071873 dripx:S000004907Member dripx:C000013263Member 2021-01-01 2021-12-31 0001071873 dripx:S000004907Member dripx:C000013263Member 2022-01-01 2022-12-31 0001071873 dripx:S000004907Member dripx:C000013263Member 2023-01-01 2023-12-31 0001071873 dripx:S000004907Member dripx:C000013263Member 2024-01-01 2024-12-31 0001071873 dripx:S000004907Member dripx:C000013263Member 2025-01-01 2025-12-31 0001071873 dripx:S000004907Member 2025-01-01 2025-12-31 0001071873 dripx:S000004907Member 2021-01-01 2025-12-31 0001071873 dripx:S000004907Member 2016-01-01 2025-12-31 0001071873 dripx:S000004907Member 1999-03-02 2025-12-31 0001071873 dripx:S000004907Member oef:AfterTaxesOnDistributionsMember 2025-01-01 2025-12-31 0001071873 dripx:S000004907Member oef:AfterTaxesOnDistributionsMember 2021-01-01 2025-12-31 0001071873 dripx:S000004907Member oef:AfterTaxesOnDistributionsMember 2016-01-01 2025-12-31 0001071873 dripx:S000004907Member oef:AfterTaxesOnDistributionsMember 1999-03-02 2025-12-31 0001071873 dripx:S000004907Member oef:AfterTaxesOnDistributionsAndSalesMember 2025-01-01 2025-12-31 0001071873 dripx:S000004907Member oef:AfterTaxesOnDistributionsAndSalesMember 2021-01-01 2025-12-31 0001071873 dripx:S000004907Member oef:AfterTaxesOnDistributionsAndSalesMember 2016-01-01 2025-12-31 0001071873 dripx:S000004907Member oef:AfterTaxesOnDistributionsAndSalesMember 1999-03-02 2025-12-31 0001071873 dripx:S000004907Member dripx:SP500IndexMember 2025-01-01 2025-12-31 0001071873 dripx:S000004907Member dripx:SP500IndexMember 2021-01-01 2025-12-31 0001071873 dripx:S000004907Member dripx:SP500IndexMember 2016-01-01 2025-12-31 0001071873 dripx:S000004907Member dripx:SP500IndexMember 1999-03-02 2025-12-31 iso4217:USD pure false 2026-06-26 485BPOS N-1A MP63 Fund Inc 0001071873 0.1494 0.1851 0.0554 0.2867 0.0812 0.2048 0.0841 0.0592 0.1094 0.1391 2020-06-30 2020-03-31 INVESTMENT OBJECTIVE The MP 63 Fund seeks long-term capital appreciation. FEES AND EXPENSES OF THE FUND This table below describes the fees and expenses that you may pay if you buy and hold, and sell the Fund’s shares. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and expense example below. Individual Shareholder Fees: (fees paid directly from your investment) <div id="xdx_A8A_eoef--ShareholderFeesTableTextBlock_zzKo1vLS2GOg"></div> <table cellpadding="0" cellspacing="0" id="xdx_A59_dU_zfOLtvZhAd5j" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Fees"> <tr style="vertical-align: bottom"> <td style="width: 89%; padding-right: -9pt"> </td> <td id="xdx_492_20260626__20260626__dei--LegalEntityAxis__custom--S000004907Member__oef--ClassAxis__custom--C000013263Member_zqHAATBIYgb" style="width: 11%; padding-right: -0.25pt"> </td></tr> <tr id="xdx_402_eoef--RedemptionFeeOverRedemption_iN_dpin_zVw6e2LbgJL2" style="vertical-align: bottom"> <td style="padding-right: -9pt">Redemption Fees (as a percentage of the amount redeemed within one hundred and eighty (180) days of purchase)</td> <td style="padding-right: -0.25pt">1.00%</td></tr> </table> -0.0100 Annual Fund Operating Expenses: (expenses that you pay each year as a percentage of the value of your investment) <div id="xdx_A86_eoef--AnnualFundOperatingExpensesTableTextBlock_zpS0xuNnfo72"></div> <table cellpadding="0" cellspacing="0" id="xdx_A52_dU_z0mrMimtosil" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="vertical-align: bottom"> <td style="width: 89%"> </td> <td id="xdx_499_20260626__20260626__dei--LegalEntityAxis__custom--S000004907Member__oef--ClassAxis__custom--C000013263Member_zyQrbbWmjUHi" style="width: 11%; padding-right: 13.5pt"> </td></tr> <tr id="xdx_401_eoef--ManagementFeesOverAssets_dpn_zD4c8Fgp2g1a" style="vertical-align: bottom"> <td>Management Fees*</td> <td>0.35%</td></tr> <tr id="xdx_406_eoef--DistributionAndService12b1FeesOverAssets_dpn_zlpCbEgHwNNf" style="vertical-align: bottom"> <td>Distribution & Servicing (12b-1) Fees</td> <td style="padding-right: 13.5pt">0.00%</td></tr> <tr id="xdx_404_eoef--OtherExpensesOverAssets_dpn_zWJISJQdD4rk" style="vertical-align: bottom"> <td>Other Expenses</td> <td style="padding-right: 13.5pt">0.39%</td></tr> <tr id="xdx_40D_eoef--NetExpensesOverAssets_dpn_z4DFaSzDOLSc" style="vertical-align: bottom"> <td>(Total Annual Fund Operating Expenses)</td> <td style="padding-right: 13.5pt">0.74%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in">*</td><td style="text-align: justify">The Fund also has an Administrative and Operating Services Agreement with Moneypaper Publications LLC, the parent company of the Advisor, to provide certain services to the Fund that are necessary for the Fund’s operations and are not provided by other parties. Fees for such services amounted to $125,655 for the year ended February 28, 2026, and are included in “Other Expenses”.</td></tr></table> 0.0035 0.0000 0.0039 0.0074 EXPENSE EXAMPLE: This example is intended to help you compare the cost of investing in the MP 63 Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the 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 the 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_A88_eoef--ExpenseExampleWithRedemptionTableTextBlock_zbgvfYhQx43i"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5F_dU_z4vwEXajj4mc" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Expense Example"> <tr style="vertical-align: top"> <td id="xdx_48F_eoef--ExpenseExampleYear01_zaMaSBFfv3Ii" style="width: 22%; line-height: 115%; text-align: center">1 Year</td> <td id="xdx_487_eoef--ExpenseExampleYear03_zXtBZ3R5Ujcl" style="width: 29%; line-height: 115%; text-align: center">3 Years</td> <td id="xdx_48E_eoef--ExpenseExampleYear05_zgZRWo62TpM6" style="width: 25%; line-height: 115%; text-align: center">5 Years</td> <td id="xdx_483_eoef--ExpenseExampleYear10_zpU2V8hnOhtl" style="width: 24%; line-height: 115%; text-align: center">10 Years</td></tr> <tr id="xdx_412_20260626__20260626__dei--LegalEntityAxis__custom--S000004907Member__oef--ClassAxis__custom--C000013263Member_zfxtQL9qMh95" style="vertical-align: top"> <td style="text-align: center; line-height: 115%">$76</td> <td style="text-align: center; line-height: 115%">$237</td> <td style="text-align: center; line-height: 115%">$411</td> <td style="text-align: center; line-height: 115%">$918</td></tr> </table> 76 237 411 918 There is no Redemption Fee charged if shares remain in the fund for one hundred and eighty (180) days or more, therefore you would pay the following expenses if you did not redeem your shares. <div id="xdx_A8E_eoef--ExpenseExampleNoRedemptionTableTextBlock_zIECPdpF7pca"></div> <table cellpadding="0" cellspacing="0" id="xdx_A52_dU_zZud9ic2szXj" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Expense Example, No Redemption"> <tr style="vertical-align: top"> <td id="xdx_48D_eoef--ExpenseExampleYear01_zonuQic0MwUi" style="width: 22%; line-height: 115%; text-align: center">1 Year</td> <td id="xdx_48E_eoef--ExpenseExampleYear03_zTeL99bV8xz1" style="width: 29%; line-height: 115%; text-align: center">3 Years</td> <td id="xdx_48C_eoef--ExpenseExampleYear05_zK0gdGcQM0d7" style="width: 25%; line-height: 115%; text-align: center">5 Years</td> <td id="xdx_48E_eoef--ExpenseExampleYear10_zMEusg9oeKxd" style="width: 24%; line-height: 115%; text-align: center">10 Years</td></tr> <tr id="xdx_415_20260626__20260626__dei--LegalEntityAxis__custom--S000004907Member__oef--ClassAxis__custom--C000013263Member_z3ouF8HtgKC7" style="vertical-align: top"> <td style="text-align: center; line-height: 115%">$76</td> <td style="text-align: center; line-height: 115%">$237</td> <td style="text-align: center; line-height: 115%">$411</td> <td style="text-align: center; line-height: 115%">$918</td></tr> </table> 76 237 411 918 PORTFOLIO TURNOVER The 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 Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 11.02% of the average value of its portfolio. 0.1102 PRINCIPAL INVESTMENT STRATEGIES The MP 63 Fund seeks to achieve its investment objective by investing at least 80% of its total assets in dividend paying common stock of companies that offer direct investment plans (also known as dividend reinvestment plans or “DRIPs”), with an emphasis on quality and diversity. These are typically large-capitalization stocks (e.g., companies with market capitalizations of greater than $10 billion). The Fund is generally invested in a blend of value and growth styles. Buying and selling decisions emphasize a long-term outlook and take into account the maintenance of a balance among the companies and industries represented. The companies in which the Fund principally invests are typically large capitalization stocks and are diversified across industries. However, the Fund may invest in companies of any size. The remaining assets in the Fund (up to 20%) may be held in cash or cash equivalents, or invested in stocks that the managers believe would be useful for diversification purposes. Under normal market conditions, the number of companies in which the Fund principally invests is 63.1 However the number may be more or less depending on the portfolio managers’ assessment of the potential for future growth. Generally, each such company is allocated an amount of the total to be invested in the manner designed to reduce the impact of volatility by investing regularly and periodically rather than making lump-sum investments in larger amounts. Dividends are generally reinvested in the company that paid the dividend. Fund holdings are periodically rebalanced to realize profits or losses, to minimize exposure to what the managers may believe are overvalued securities (and augment undervalued positions). To facilitate this investment strategy, the Fund offers an Automatic Investment Plan and encourages shareholders to make regular periodic investments, which can be stopped or changed at any time. For additional discussion of the Fund’s investment strategies, please see Section 2. ____________________________ 1When the Fund commenced operations in 1999, the companies in which the Fund invested were represented in the MP63 Stock Index (the “DRIP Index”), an index established in 1994 by an affiliate of the Advisor to track the performance of companies that offer dividend reinvestment plans (DRIPs). From January 1, 1994 through May 22, 2017, which is the last day that the DRIP Index was actively maintained and updated, the Fund invested primarily in the portfolio companies that were included in the DRIP Index, with results that the Advisor believes demonstrated the relative advantages of investing in companies with DRIPs. Since May 22, 2017, the Fund has principally invested, and will continue prospectively to principally invest, in common stocks that meet the same investment criteria as was utilized to select the stocks that comprised the DRIP Index. For a more detailed description of the DRIP Index, please see Section 2—DRIP INDEX. PRINCIPAL RISKS The Fund is subject to the following principal investment risks: General Risks You could lose money investing in the Fund. When you sell Fund shares, they may be worth less than what you paid for them because the value of Fund investments may vary from day-to-day, reflecting changes in overall market conditions and the conditions of individual securities held by the Fund. You could lose money investing in the Fund Focused Portfolio Risks The Fund principally invests its assets in the securities that offer direct investment plans (“DRIPs”). Accordingly, negative changes in those securities might result in a greater negative impact to the Fund than a fund that holds a broader array of securities. Risks of Investing in Common Stocks Common stock risks include the financial risk of selecting individual companies that do not perform as anticipated, the risk that the stock markets in which the Fund invests may experience periods of turbulence and instability, and the general risk that domestic and global economies may go through periods of decline and cyclical change. Large-Size Company Risks Larger, more established companies may be unable to respond quickly to new competitive challenges such as changes in consumer tastes or innovative smaller competitors. Also, larger companies are sometimes unable to attain the high growth rates of successful, smaller companies, especially during extended periods of economic expansion. Mid-Size Company Risks Investing in medium-sized companies may involve greater risk than investing in larger companies. Medium-sized companies may not have the management experience, financial resources, product diversification and competitive strengths of larger companies, and the price of their securities may therefore be more volatile. PAST PERFORMANCE The following bar chart and table below provide some indication of the risks of investing in the MP 63 Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns for 1, 5, and 10 years and since inception compare with those of a broad measure of market performance). Remember the Fund’s past performance (before and after taxes) when such is provided is not necessarily an indication of how the Fund will perform in the future. Updated performance information is available at www.mp63fund.com and by calling toll-free 1-877-MP63FUN (1-877-676-3386). You may also contact the Fund manager at 914-925-0022, ext. 110. Remember the Fund’s past performance (before and after taxes) when such is provided is not necessarily an indication of how the Fund will perform in the future. www.mp63fund.com 1-877-676-3386 Year-By-Year Annual Returns (For calendar years ending on December 31) <div id="xdx_A86_eoef--BarChartTableTextBlock_zLg9fg6vqyE9"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5E_dU_zwge1UqYKa29" style="font: 12pt Times New Roman, Times, Serif; display: none; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Annual Total Returns"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 60%; padding-right: 5.4pt; padding-left: 5.4pt">Year</td> <td style="white-space: nowrap; width: 40%; padding-right: 5.4pt; padding-left: 5.4pt">Percentage</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2016</td> <td id="xdx_984_eoef--AvgAnnlRtrPct_c20160101__20161231__dei--LegalEntityAxis__custom--S000004907Member__oef--ClassAxis__custom--C000013263Member_zkk7xmlZaBBl" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">.1494</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2017</td> <td id="xdx_984_eoef--AvgAnnlRtrPct_c20170101__20171231__dei--LegalEntityAxis__custom--S000004907Member__oef--ClassAxis__custom--C000013263Member_zJklgygRj5zc" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">.1851</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2018</td> <td id="xdx_989_eoef--AvgAnnlRtrPct_c20180101__20181231__dei--LegalEntityAxis__custom--S000004907Member__oef--ClassAxis__custom--C000013263Member_zLFFVS7Q6LS4" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">-.0554</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2019</td> <td id="xdx_985_eoef--AvgAnnlRtrPct_c20190101__20191231__dei--LegalEntityAxis__custom--S000004907Member__oef--ClassAxis__custom--C000013263Member_zlmXUdOMRHU4" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">.2867</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2020</td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_c20200101__20201231__dei--LegalEntityAxis__custom--S000004907Member__oef--ClassAxis__custom--C000013263Member_zZuXFH6um67h" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">.0812</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2021</td> <td id="xdx_989_eoef--AvgAnnlRtrPct_c20210101__20211231__dei--LegalEntityAxis__custom--S000004907Member__oef--ClassAxis__custom--C000013263Member_zY7Y3RmNAH84" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">.2048</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2022</td> <td id="xdx_980_eoef--AvgAnnlRtrPct_c20220101__20221231__dei--LegalEntityAxis__custom--S000004907Member__oef--ClassAxis__custom--C000013263Member_zSkLuIq3Nmu3" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">-.0841</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2023</td> <td id="xdx_982_eoef--AvgAnnlRtrPct_c20230101__20231231__dei--LegalEntityAxis__custom--S000004907Member__oef--ClassAxis__custom--C000013263Member_zpvQi9XvOTI8" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">.0592</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2024</td> <td id="xdx_983_eoef--AvgAnnlRtrPct_c20240101__20241231__dei--LegalEntityAxis__custom--S000004907Member__oef--ClassAxis__custom--C000013263Member_zyNPKppSJHm6" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">.1094</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">Annual Return 2025</td> <td id="xdx_981_eoef--AvgAnnlRtrPct_c20250101__20251231__dei--LegalEntityAxis__custom--S000004907Member__oef--ClassAxis__custom--C000013263Member_zmKgIaBdX1C4" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt">.1391</td></tr> </table> During the periods covered in the bar chart, the highest return for a quarter was 15.70% (quarter ended June 30, 2020) and the lowest return for a quarter was -21.82% (quarter ended March 31, 2020). The Fund’s year-to-date return as of March 31, 2026 was 3.13%. highest return for a quarter 0.1570 lowest return for a quarter -0.2182 Average Annual Total Returns (for periods ending on December 31, 2025) <div id="xdx_A86_eoef--PerformanceTableTextBlock_zGpxvN7IaiFf"></div> <table cellpadding="0" cellspacing="0" id="xdx_A50_dU_zCTcSgvLJg5i" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Average Annual Total Returns"> <tr> <td style="border: Black 1pt solid; vertical-align: bottom; width: 53%; line-height: 115%"> </td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 11%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"> One Year</td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 13%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"> Five Years</td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 11%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"> Ten Years</td> <td style="border-top: Black 1pt solid; vertical-align: top; width: 12%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"> Since Inception (3/2/1999)</td></tr> <tr style="vertical-align: bottom"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; line-height: 115%">Return Before Taxes</td> <td id="xdx_988_eoef--AvgAnnlRtrPct_c20250101__20251231__dei--LegalEntityAxis__custom--S000004907Member_zPtaBliTMge2" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; line-height: 115%">13.91%</td> <td id="xdx_983_eoef--AvgAnnlRtrPct_c20210101__20251231__dei--LegalEntityAxis__custom--S000004907Member_zobnXjjcDIz7" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; line-height: 115%">8.11%</td> <td id="xdx_989_eoef--AvgAnnlRtrPct_c20160101__20251231__dei--LegalEntityAxis__custom--S000004907Member_zpcOWQvxcmfh" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; line-height: 115%">10.21%</td> <td id="xdx_988_eoef--AvgAnnlRtrPct_c19990302__20251231__dei--LegalEntityAxis__custom--S000004907Member_zcpogamQo8hh" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; line-height: 115%">7.24%</td></tr> <tr style="vertical-align: bottom"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; line-height: 115%">After-Tax Return on Distributions *</td> <td id="xdx_987_eoef--AvgAnnlRtrPct_c20250101__20251231__dei--LegalEntityAxis__custom--S000004907Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_fKg_____zw3P464C9pJ3" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; line-height: 115%">11.86%</td> <td id="xdx_983_eoef--AvgAnnlRtrPct_c20210101__20251231__dei--LegalEntityAxis__custom--S000004907Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_fKg_____zRgw4Nfr446h" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; line-height: 115%">6.64%</td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_c20160101__20251231__dei--LegalEntityAxis__custom--S000004907Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_fKg_____zRldW0HXmua5" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; line-height: 115%">8.79%</td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_c19990302__20251231__dei--LegalEntityAxis__custom--S000004907Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_fKg_____zRLCTpuCXEHh" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; line-height: 115%">6.27%</td></tr> <tr style="vertical-align: bottom"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; line-height: 115%">After-Tax Return on Distributions and Sale of Fund Shares *</td> <td id="xdx_980_eoef--AvgAnnlRtrPct_c20250101__20251231__dei--LegalEntityAxis__custom--S000004907Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_fKg_____zxpjUUeR868e" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; line-height: 115%">9.23%</td> <td id="xdx_980_eoef--AvgAnnlRtrPct_c20210101__20251231__dei--LegalEntityAxis__custom--S000004907Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_fKg_____zWaan1wv91Yi" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; line-height: 115%">5.97%</td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_c20160101__20251231__dei--LegalEntityAxis__custom--S000004907Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_fKg_____zcaEdjCQDG34" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; line-height: 115%">7.85%</td> <td id="xdx_983_eoef--AvgAnnlRtrPct_c19990302__20251231__dei--LegalEntityAxis__custom--S000004907Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_fKg_____zTCtmrGVToxi" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; line-height: 115%">5.77%</td></tr> <tr style="vertical-align: bottom"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; line-height: 115%">S&P 500 Index (reflects no deduction for fees, expenses, or taxes) **</td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_c20250101__20251231__dei--LegalEntityAxis__custom--S000004907Member__oef--PerformanceMeasureAxis__custom--SP500IndexMember_fKio___zjsRWORHcJQ" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; line-height: 115%">17.88%</td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_c20210101__20251231__dei--LegalEntityAxis__custom--S000004907Member__oef--PerformanceMeasureAxis__custom--SP500IndexMember_fKio___zR1099KrW6cb" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; line-height: 115%">14.42%</td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_c20160101__20251231__dei--LegalEntityAxis__custom--S000004907Member__oef--PerformanceMeasureAxis__custom--SP500IndexMember_fKio___zq3hUIE1rPk3" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; line-height: 115%">14.81%</td> <td id="xdx_989_eoef--AvgAnnlRtrPct_c19990302__20251231__dei--LegalEntityAxis__custom--S000004907Member__oef--PerformanceMeasureAxis__custom--SP500IndexMember_fKio___zmInV4kJphNl" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; line-height: 115%">8.58%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in">*</td><td style="text-align: justify">After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts (IRAs). 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. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown.</td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in">**</td><td style="text-align: justify">The S&P 500 is an American stock market index based on the market capitalizations of 500 large companies having common stock listed on the NYSE or NASDAQ.</td></tr></table> 0.1391 0.0811 0.1021 0.0724 0.1186 0.0664 0.0879 0.0627 0.0923 0.0597 0.0785 0.0577 0.1788 0.1442 0.1481 0.0858 After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements After-tax returns are calculated using the historical highest individual federal marginal income tax rates The Fund also has an Administrative and Operating Services Agreement with Moneypaper Publications LLC, the parent company of the Advisor, to provide certain services to the Fund that are necessary for the Fund’s operations and are not provided by other parties. Fees for such services amounted to $125,655 for the year ended February 28, 2026, and are included in “Other Expenses”. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts (IRAs). 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. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. The S&P 500 is an American stock market index based on the market capitalizations of 500 large companies having common stock listed on the NYSE or NASDAQ.