Shareholder Report, Holdings (Details)
|
Sep. 30, 2024 |
C000038340 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
40.70%
|
C000038340 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
39.20%
|
C000038340 | SectorEnergy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
19.70%
|
C000038340 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
40.80%
|
C000038340 | Australia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.90%
|
C000038340 | Canada |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.20%
|
C000038340 | Spain |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000038340 | Mexico |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.50%
|
C000038340 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.80%
|
C000038340 | China |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000038340 | New Zealand |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000038340 | Italy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.60%
|
C000038340 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000096745 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.80%
|
C000096745 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000096745 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
30.90%
|
C000096745 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.60%
|
C000096745 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.00%
|
C000096745 | SectorReal Estate |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000096745 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.10%
|
C000096745 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.10%
|
C000096745 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000096745 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000096745 | Mexico |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.90%
|
C000096745 | China |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
20.60%
|
C000096745 | Taiwan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
20.10%
|
C000096745 | Thailand |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.30%
|
C000096745 | Malaysia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.00%
|
C000096745 | Brazil |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.60%
|
C000096745 | Saudi Arabia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.50%
|
C000096745 | United Arab Emirates |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.20%
|
C000096745 | Indonesia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000096745 | Qatar |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000038346 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.10%
|
C000038346 | Alibaba Group Holding Ltd.FR_BK6YZP902 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.70%
|
C000038346 | MeituanFR_ACI14YZ22 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.00%
|
C000038346 | PDD Holdings, Inc.FR_722304102 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000038346 | China Construction Bank Corp.FR_B0LMTQ900 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
C000038346 | JD.com, Inc.FR_BKPQZT900 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000038346 | Industrial & Commercial Bank of China Ltd.FR_B1G1QD902 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000038346 | Xiaomi Corp.FR_BG0ZMJ902 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000038346 | Bank of China Ltd.FR_B15456906 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000038346 | Ping An Insurance Group Co. of China Ltd.FR_B01FLR903 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000038346 | IndustryInteractive Media & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.20%
|
C000038346 | IndustryBroadline Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.20%
|
C000038346 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.70%
|
C000038346 | IndustryHotels, Restaurants & Leisure |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.50%
|
C000038346 | IndustryAutomobiles |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.90%
|
C000038346 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000038346 | IndustryOil, Gas & Consumable Fuels |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.90%
|
C000038346 | IndustryReal Estate Management & Development |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000038346 | IndustryMetals & Mining |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
C000038346 | IndustryBeverages |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
S000036082 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
S000036082 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.10%
|
S000036082 | SectorEnergy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.90%
|
S000036082 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
16.30%
|
S000036082 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
S000036082 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.90%
|
S000036082 | SectorReal Estate |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
S000036082 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
S000036082 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
19.80%
|
S000036082 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.80%
|
S000036082 | Mexico |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.90%
|
S000036082 | Taiwan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
27.20%
|
S000036082 | Thailand |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.60%
|
S000036082 | Malaysia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.00%
|
S000036082 | Brazil |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.60%
|
S000036082 | Saudi Arabia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.40%
|
S000036082 | United Arab Emirates |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
S000036082 | Indonesia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
S000036082 | South Africa |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
S000036082 | Turkey |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000062489 | Prologis, Inc.FR_74340W103 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.50%
|
C000062489 | Equinix, Inc.FR_29444U700 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.40%
|
C000062489 | Welltower, Inc.FR_95040Q104 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.80%
|
C000062489 | Public StorageFR_74460D109 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000062489 | Realty Income Corp.FR_756109104 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.60%
|
C000062489 | Simon Property Group, Inc.FR_828806109 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000062489 | Digital Realty Trust, Inc.FR_253868103 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000062489 | Extra Space Storage, Inc.FR_30225T102 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
C000062489 | AvalonBay Communities, Inc.FR_053484101 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000062489 | Ventas, Inc.FR_92276F100 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.70%
|
C000062489 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
71.20%
|
C000062489 | Australia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000062489 | Canada |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000062489 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000062489 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.00%
|
C000062489 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.00%
|
C000062489 | Singapore |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.90%
|
C000062489 | Sweden |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000062489 | Hong Kong |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.50%
|
C000062489 | Switzerland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.00%
|
C000038339 | Mitsui Fudosan Co. Ltd.FR_659760003 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.00%
|
C000038339 | Segro PLCFR_B5ZN1N909 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.60%
|
C000038339 | Scentre GroupFR_BLZH0Z901 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.00%
|
C000038339 | Link REITFR_B0PB4M906 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.00%
|
C000038339 | CapitaLand Integrated Commercial TrustFR_642012900 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000038339 | Unibail-Rodamco-WestfieldFR_BF2PQ0901 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000038339 | Swiss Prime Site AGFR_B083BH906 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000038339 | CapitaLand Ascendas REITFR_656387909 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000038339 | Nippon Building Fund, Inc.FR_639680909 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000038339 | LEG Immobilien SEFR_B9G6L8900 |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000038339 | Australia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.40%
|
C000038339 | Canada |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000038339 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.80%
|
C000038339 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.30%
|
C000038339 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
28.30%
|
C000038339 | Singapore |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.40%
|
C000038339 | Sweden |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000038339 | Hong Kong |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.10%
|
C000038339 | Switzerland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.50%
|
C000038339 | Belgium |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
C000017550 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.90%
|
C000017550 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.30%
|
C000017550 | SectorEnergy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.90%
|
C000017550 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
20.90%
|
C000017550 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000017550 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.10%
|
C000017550 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
16.70%
|
C000017550 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
16.10%
|
C000017550 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.10%
|
C000017550 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.00%
|
C000017550 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.00%
|
C000017550 | Spain |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000017550 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
32.20%
|
C000017550 | China |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000017550 | Italy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.50%
|
C000017550 | Belgium |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000017550 | Germany |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
26.60%
|
C000017550 | Netherlands |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.00%
|
C000017550 | Finland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000149166 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000149166 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.70%
|
C000149166 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.50%
|
C000149166 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.10%
|
C000149166 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.20%
|
C000149166 | SectorReal Estate |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000149166 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.80%
|
C000149166 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
26.80%
|
C000149166 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.00%
|
C000149166 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000149166 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
64.10%
|
C000149166 | Australia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000149166 | Canada |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000149166 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.90%
|
C000149166 | China |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000149166 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000149166 | Taiwan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000149166 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.90%
|
C000149166 | Switzerland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000149166 | India |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000038341 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000038341 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.80%
|
C000038341 | SectorEnergy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000038341 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
22.10%
|
C000038341 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.60%
|
C000038341 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.40%
|
C000038341 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.50%
|
C000038341 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.90%
|
C000038341 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.40%
|
C000038341 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.10%
|
C000038341 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.80%
|
C000038341 | Australia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.90%
|
C000038341 | Canada |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.50%
|
C000038341 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.20%
|
C000038341 | China |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.40%
|
C000038341 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.90%
|
C000038341 | Taiwan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.20%
|
C000038341 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.00%
|
C000038341 | Germany |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000038341 | India |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.80%
|
C000167041 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.90%
|
C000167041 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.10%
|
C000167041 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
22.30%
|
C000167041 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000167041 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.50%
|
C000167041 | SectorReal Estate |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000167041 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.90%
|
C000167041 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.40%
|
C000167041 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.30%
|
C000167041 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000167041 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.70%
|
C000167041 | Australia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.90%
|
C000167041 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.20%
|
C000167041 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.70%
|
C000167041 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
22.30%
|
C000167041 | Sweden |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.60%
|
C000167041 | Switzerland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000167041 | Germany |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.50%
|
C000167041 | Netherlands |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000167041 | Denmark |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.60%
|
C000141272 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.80%
|
C000141272 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.80%
|
C000141272 | SectorEnergy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000141272 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.90%
|
C000141272 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000141272 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.50%
|
C000141272 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.20%
|
C000141272 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.90%
|
C000141272 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.40%
|
C000141272 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.20%
|
C000141272 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.00%
|
C000141272 | Australia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000141272 | Spain |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000141272 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000141272 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.30%
|
C000141272 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
22.10%
|
C000141272 | Switzerland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.50%
|
C000141272 | Germany |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.90%
|
C000141272 | Netherlands |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000141272 | Denmark |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.00%
|
C000167042 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000167042 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000167042 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.40%
|
C000167042 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000167042 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.00%
|
C000167042 | SectorReal Estate |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000167042 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.20%
|
C000167042 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.50%
|
C000167042 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.80%
|
C000167042 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.80%
|
C000167042 | Mexico |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000167042 | China |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
29.00%
|
C000167042 | Taiwan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
19.30%
|
C000167042 | Malaysia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.50%
|
C000167042 | Brazil |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000167042 | Saudi Arabia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.60%
|
C000167042 | Indonesia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000167042 | South Africa |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000167042 | India |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.60%
|
C000167042 | South Korea |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.10%
|
C000141273 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.00%
|
C000141273 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000141273 | SectorEnergy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.10%
|
C000141273 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.50%
|
C000141273 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.00%
|
C000141273 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.60%
|
C000141273 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.60%
|
C000141273 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.70%
|
C000141273 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.10%
|
C000141273 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.90%
|
C000141273 | China |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.20%
|
C000141273 | Taiwan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.60%
|
C000141273 | Thailand |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000141273 | Malaysia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.20%
|
C000141273 | Brazil |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000141273 | Saudi Arabia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000141273 | Indonesia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000141273 | South Africa |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000141273 | India |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.10%
|
C000141273 | South Korea |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000141274 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000141274 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.50%
|
C000141274 | SectorEnergy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000141274 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
16.60%
|
C000141274 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.40%
|
C000141274 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.50%
|
C000141274 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.70%
|
C000141274 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
20.60%
|
C000141274 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.80%
|
C000141274 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.00%
|
C000141274 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
68.20%
|
C000141274 | Australia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000141274 | Canada |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.00%
|
C000141274 | Spain |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000141274 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000141274 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000141274 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.40%
|
C000141274 | Switzerland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.60%
|
C000141274 | Germany |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000141274 | Netherlands |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000038337 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000038337 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.60%
|
C000038337 | SectorEnergy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000038337 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
20.30%
|
C000038337 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000038337 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.70%
|
C000038337 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.80%
|
C000038337 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.80%
|
C000038337 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.60%
|
C000038337 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.50%
|
C000038337 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.90%
|
C000038337 | Australia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.70%
|
C000038337 | Canada |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.70%
|
C000038337 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.90%
|
C000038337 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.40%
|
C000038337 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.90%
|
C000038337 | Switzerland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.10%
|
C000038337 | Germany |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.60%
|
C000038337 | Netherlands |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000038337 | South Korea |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.40%
|
C000038347 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.50%
|
C000038347 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.50%
|
C000038347 | SectorEnergy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.90%
|
C000038347 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.80%
|
C000038347 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.50%
|
C000038347 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000038347 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.70%
|
C000038347 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.90%
|
C000038347 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.40%
|
C000038347 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000038347 | Mexico |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000038347 | China |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
29.60%
|
C000038347 | Taiwan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
19.30%
|
C000038347 | Thailand |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.90%
|
C000038347 | Malaysia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000038347 | Brazil |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.90%
|
C000038347 | Saudi Arabia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.00%
|
C000038347 | Indonesia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.90%
|
C000038347 | South Africa |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.00%
|
C000038347 | India |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
23.60%
|
C000017549 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.00%
|
C000017549 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.80%
|
C000017549 | SectorEnergy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000017549 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
19.40%
|
C000017549 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.50%
|
C000017549 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.90%
|
C000017549 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.80%
|
C000017549 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.40%
|
C000017549 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.80%
|
C000017549 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000017549 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.70%
|
C000017549 | Spain |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000017549 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.80%
|
C000017549 | Italy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000017549 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.50%
|
C000017549 | Sweden |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.10%
|
C000017549 | Switzerland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.80%
|
C000017549 | Germany |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.70%
|
C000017549 | Netherlands |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.10%
|
C000017549 | Denmark |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.90%
|
C000110424 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000110424 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.80%
|
C000110424 | SectorEnergy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000110424 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
16.20%
|
C000110424 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.40%
|
C000110424 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.00%
|
C000110424 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.00%
|
C000110424 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
23.00%
|
C000110424 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.20%
|
C000110424 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000110424 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
64.10%
|
C000110424 | Australia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000110424 | Canada |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000110424 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000110424 | China |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000110424 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000110424 | Taiwan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000110424 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000110424 | Germany |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.90%
|
C000110424 | India |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.20%
|
C000038345 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000038345 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.40%
|
C000038345 | SectorEnergy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000038345 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
19.00%
|
C000038345 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.00%
|
C000038345 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000038345 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.70%
|
C000038345 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.40%
|
C000038345 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000038345 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.80%
|
C000038345 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000038345 | China |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
37.50%
|
C000038345 | Taiwan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.90%
|
C000038345 | Thailand |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.60%
|
C000038345 | Malaysia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000038345 | Indonesia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.40%
|
C000038345 | Hong Kong |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.30%
|
C000038345 | India |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
29.70%
|
C000038345 | Philippines |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000060582 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000060582 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.40%
|
C000060582 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.80%
|
C000060582 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000060582 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.60%
|
C000060582 | SectorReal Estate |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000060582 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.90%
|
C000060582 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
19.30%
|
C000060582 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.60%
|
C000060582 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.30%
|
C000060582 | China |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.40%
|
C000060582 | Taiwan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
26.20%
|
C000060582 | Thailand |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000060582 | Malaysia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000060582 | Brazil |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.90%
|
C000060582 | Saudi Arabia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000060582 | Indonesia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000060582 | South Africa |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000060582 | Turkey |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000060582 | India |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
19.10%
|
C000126352 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.60%
|
C000126352 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.50%
|
C000126352 | SectorEnergy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.20%
|
C000126352 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
25.20%
|
C000126352 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.00%
|
C000126352 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.50%
|
C000126352 | SectorReal Estate |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.40%
|
C000126352 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.60%
|
C000126352 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000126352 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.30%
|
C000126352 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
26.50%
|
C000126352 | Canada |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
20.50%
|
C000126352 | Italy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.00%
|
C000126352 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.60%
|
C000126352 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.70%
|
C000126352 | Hong Kong |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.10%
|
C000126352 | Switzerland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.20%
|
C000126352 | Belgium |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
C000126352 | Finland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000126352 | South Korea |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000092104 | IndustryOil, Gas & Consumable Fuels |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
29.80%
|
C000092104 | IndustryMetals & Mining |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
34.80%
|
C000092104 | IndustryPaper & Forest Products |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.20%
|
C000092104 | IndustryChemicals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.40%
|
C000092104 | IndustryContainers & Packaging |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.30%
|
C000092104 | IndustryFood Products |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000092104 | IndustrySpecialized REITs |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.20%
|
C000092104 | IndustryEnergy Equipment & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.10%
|
C000092104 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
40.80%
|
C000092104 | Australia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.70%
|
C000092104 | Canada |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.70%
|
C000092104 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000092104 | China |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000092104 | Brazil |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.60%
|
C000092104 | South Africa |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000092104 | Sweden |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.90%
|
C000092104 | Finland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000092104 | India |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
C000057694 | SectorUtilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.00%
|
C000057694 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000057694 | SectorEnergy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.80%
|
C000057694 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.60%
|
C000057694 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.60%
|
C000057694 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.50%
|
C000057694 | SectorReal Estate |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.20%
|
C000057694 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.90%
|
C000057694 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000057694 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.50%
|
C000057694 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.50%
|
C000057694 | Australia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.80%
|
C000057694 | Canada |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.60%
|
C000057694 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.20%
|
C000057694 | Italy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.40%
|
C000057694 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.90%
|
C000057694 | Taiwan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.00%
|
C000057694 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
22.50%
|
C000057694 | Switzerland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.80%
|
C000057694 | Germany |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000038338 | SectorIndustrials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.20%
|
C000038338 | SectorEnergy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.50%
|
C000038338 | SectorFinancials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.40%
|
C000038338 | SectorCommunication Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000038338 | SectorConsumer Staples |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.00%
|
C000038338 | SectorReal Estate |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.70%
|
C000038338 | SectorConsumer Discretionary |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.20%
|
C000038338 | SectorInformation Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.00%
|
C000038338 | SectorHealth Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.10%
|
C000038338 | SectorMaterials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.80%
|
C000038338 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000038338 | Australia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.80%
|
C000038338 | Canada |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000038338 | Italy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.50%
|
C000038338 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.50%
|
C000038338 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
38.20%
|
C000038338 | Sweden |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000038338 | Germany |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
C000038338 | South Korea |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.70%
|
C000038338 | Israel |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000163789 | IndustryOil, Gas & Consumable Fuels |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
39.70%
|
C000163789 | IndustryMetals & Mining |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
35.60%
|
C000163789 | IndustryPaper & Forest Products |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.10%
|
C000163789 | IndustryChemicals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.20%
|
C000163789 | IndustryContainers & Packaging |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.10%
|
C000163789 | IndustryFood Products |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.50%
|
C000163789 | IndustrySpecialized REITs |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000163789 | IndustryEnergy Equipment & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000163789 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
75.00%
|
C000163789 | Canada |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
20.10%
|
C000163789 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.10%
|
C000163789 | Brazil |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000163789 | Turkey |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000163789 | Zambia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000163789 | Chile |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.50%
|
C000163789 | Burkina Faso |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|