Average Annual Total Returns - American Century Capital Portfolios Prospectus
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12 Months Ended |
33 Months Ended |
34 Months Ended |
60 Months Ended |
65 Months Ended |
69 Months Ended |
120 Months Ended |
Aug. 01, 2025 |
Dec. 31, 2024 |
Dec. 31, 2024 |
Dec. 31, 2024 |
Dec. 31, 2024 |
Dec. 31, 2024 |
Dec. 31, 2024 |
Dec. 31, 2024 |
Russell 3000 Index |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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Russell 3000® Index (reflects no deduction for fees, expenses or taxes)
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Average Annual Return, Percent |
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23.81%
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11.05%
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13.86%
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12.55%
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Performance Inception Date |
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Apr. 05, 2022
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Russell 3000 Value Index |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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Russell 3000® Value Index (reflects no deduction for fees, expenses or taxes)
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Average Annual Return, Percent |
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13.98%
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8.60%
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8.40%
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Russell 1000 Index |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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Russell 1000® Index (reflects no deduction for fees, expenses or taxes)
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Average Annual Return, Percent |
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24.51%
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14.28%
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12.87%
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Russell 1000 Value Index |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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Russell 1000® Value Index (reflects no deduction for fees, expenses or taxes)
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Average Annual Return, Percent |
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14.37%
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8.68%
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8.49%
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Russell Midcap Value Index |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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Russell Midcap® Value Index (reflects no deduction for fees, expenses or taxes)
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Average Annual Return, Percent |
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13.07%
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8.59%
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8.10%
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Russell 2000 Value Index |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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Russell 2000® Value Index (reflects no deduction for fees, expenses or taxes)
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Average Annual Return, Percent |
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8.05%
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3.61%
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7.29%
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7.14%
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Performance Inception Date |
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Apr. 05, 2022
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EQUITY INCOME FUND INVESTOR CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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Investor Class Return Before Taxes
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Average Annual Return, Percent |
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10.53%
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5.60%
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7.82%
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Performance Inception Date |
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Aug. 01, 1994
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EQUITY INCOME FUND INVESTOR CLASS | After Taxes on Distributions |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions
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Average Annual Return, Percent |
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7.74%
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3.76%
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5.68%
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Performance Inception Date |
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Aug. 01, 1994
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EQUITY INCOME FUND INVESTOR CLASS | After Taxes on Distributions and Sales |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions and Sale of Fund Shares
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Average Annual Return, Percent |
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8.15%
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4.16%
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5.80%
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Performance Inception Date |
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Aug. 01, 1994
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EQUITY INCOME FUND I CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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I Class Return Before Taxes
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Average Annual Return, Percent |
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10.61%
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5.78%
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8.04%
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Performance Inception Date |
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Jul. 08, 1998
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EQUITY INCOME FUND, Y CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
[1] |
Y Class1 Return Before Taxes
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Average Annual Return, Percent |
[1] |
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10.76%
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5.93%
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8.18%
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Performance Inception Date |
[1] |
Apr. 10, 2017
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EQUITY INCOME FUND A CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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A Class Return Before Taxes
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Average Annual Return, Percent |
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3.92%
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4.09%
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6.91%
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Performance Inception Date |
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Mar. 07, 1997
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EQUITY INCOME FUND C CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
[2] |
C Class2 Return Before Taxes
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Average Annual Return, Percent |
[2] |
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9.43%
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4.55%
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6.91%
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Performance Inception Date |
[2] |
Jul. 13, 2001
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EQUITY INCOME FUND R CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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R Class Return Before Taxes
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Average Annual Return, Percent |
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9.91%
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5.05%
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7.28%
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Performance Inception Date |
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Aug. 29, 2003
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EQUITY INCOME FUND, R5 CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
[3] |
R5 Class3 Return Before Taxes
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Average Annual Return, Percent |
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10.75%
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5.79%
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8.03%
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Performance Inception Date |
[3] |
Apr. 10, 2017
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EQUITY INCOME FUND R6 CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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R6 Class Return Before Taxes
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Average Annual Return, Percent |
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10.89%
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5.95%
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8.19%
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Performance Inception Date |
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Jul. 26, 2013
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EQUITY INCOME FUND G CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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G Class Return Before Taxes
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Average Annual Return, Percent |
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11.52%
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6.54%
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7.49%
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Performance Inception Date |
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Aug. 01, 2019
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FOCUSED LARGE CAP VALUE FUND INVESTOR CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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Investor Class Return Before Taxes
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Average Annual Return, Percent |
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11.03%
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7.69%
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7.68%
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Performance Inception Date |
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Jul. 30, 1999
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FOCUSED LARGE CAP VALUE FUND INVESTOR CLASS | After Taxes on Distributions |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions
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Average Annual Return, Percent |
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8.56%
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5.14%
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5.97%
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Performance Inception Date |
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Jul. 30, 1999
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FOCUSED LARGE CAP VALUE FUND INVESTOR CLASS | After Taxes on Distributions and Sales |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions and Sale of Fund Shares
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Average Annual Return, Percent |
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8.09%
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5.51%
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5.82%
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Performance Inception Date |
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Jul. 30, 1999
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FOCUSED LARGE CAP VALUE FUND I CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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I Class Return Before Taxes
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Average Annual Return, Percent |
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11.36%
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7.92%
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7.91%
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Performance Inception Date |
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Aug. 10, 2001
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FOCUSED LARGE CAP VALUE FUND A CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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A Class Return Before Taxes
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Average Annual Return, Percent |
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4.50%
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6.18%
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6.79%
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Performance Inception Date |
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Oct. 26, 2000
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FOCUSED LARGE CAP VALUE FUND C CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
[4] |
C Class1 Return Before Taxes
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Average Annual Return, Percent |
[4] |
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10.03%
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6.65%
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6.78%
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Performance Inception Date |
[4] |
Nov. 07, 2001
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FOCUSED LARGE CAP VALUE FUND R CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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R Class Return Before Taxes
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Average Annual Return, Percent |
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10.57%
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7.16%
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7.16%
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Performance Inception Date |
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Aug. 29, 2003
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FOCUSED LARGE CAP VALUE FUND, R5 CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
[5] |
R5 Class2 Return Before Taxes
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Average Annual Return, Percent |
[5] |
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11.35%
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7.91%
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7.91%
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Performance Inception Date |
[5] |
Apr. 10, 2017
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FOCUSED LARGE CAP VALUE FUND R6 CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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R6 Class Return Before Taxes
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Average Annual Return, Percent |
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11.53%
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8.08%
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8.07%
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Performance Inception Date |
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Jul. 26, 2013
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FOCUSED LARGE CAP VALUE FUND G CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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G Class Return Before Taxes
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Average Annual Return, Percent |
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12.05%
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8.14%
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Performance Inception Date |
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Mar. 15, 2022
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MID CAP VALUE FUND INVESTOR CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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Investor Class Return Before Taxes
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Average Annual Return, Percent |
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8.55%
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7.27%
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7.95%
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Performance Inception Date |
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Mar. 31, 2004
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MID CAP VALUE FUND INVESTOR CLASS | After Taxes on Distributions |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions
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Average Annual Return, Percent |
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6.29%
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4.94%
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5.82%
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Performance Inception Date |
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Mar. 31, 2004
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MID CAP VALUE FUND INVESTOR CLASS | After Taxes on Distributions and Sales |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions and Sale of Fund Shares
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Average Annual Return, Percent |
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6.39%
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5.38%
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5.94%
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Performance Inception Date |
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Mar. 31, 2004
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MID CAP VALUE FUND I CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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I Class Return Before Taxes
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Average Annual Return, Percent |
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8.76%
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7.49%
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8.16%
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Performance Inception Date |
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Aug. 02, 2004
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MID CAP VALUE FUND, Y CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
[6] |
Y Class1 Return Before Taxes
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Average Annual Return, Percent |
[6] |
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8.91%
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7.65%
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8.33%
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Performance Inception Date |
[6] |
Apr. 10, 2017
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MID CAP VALUE FUND A CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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A Class Return Before Taxes
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Average Annual Return, Percent |
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2.01%
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5.75%
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7.04%
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Performance Inception Date |
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Jan. 13, 2005
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MID CAP VALUE FUND C CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
[7] |
C Class2 Return Before Taxes
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Average Annual Return, Percent |
[7] |
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7.49%
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6.22%
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7.03%
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Performance Inception Date |
[7] |
Mar. 01, 2010
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MID CAP VALUE FUND R CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
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R Class Return Before Taxes
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Average Annual Return, Percent |
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8.00%
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6.74%
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7.41%
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Performance Inception Date |
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Jul. 29, 2005
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MID CAP VALUE FUND, R5 CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
[8] |
R5 Class3 Return Before Taxes
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Average Annual Return, Percent |
[8] |
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8.75%
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7.50%
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8.17%
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Performance Inception Date |
[8] |
Apr. 10, 2017
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MID CAP VALUE FUND R6 CLASS |
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Prospectus [Line Items] |
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Average Annual Return, Label [Optional Text] |
|
R6 Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
8.92%
|
|
|
7.64%
|
|
|
8.32%
|
Performance Inception Date |
|
Jul. 26, 2013
|
|
|
|
|
|
|
|
MID CAP VALUE FUND G CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
G Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
9.59%
|
|
6.07%
|
|
|
|
|
Performance Inception Date |
|
Mar. 15, 2022
|
|
|
|
|
|
|
|
SMALL CAP DIVIDEND FUND INVESTOR CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
Investor Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
11.05%
|
4.97%
|
|
|
|
|
|
Performance Inception Date |
|
Apr. 05, 2022
|
|
|
|
|
|
|
|
SMALL CAP DIVIDEND FUND INVESTOR CLASS | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
10.58%
|
4.36%
|
|
|
|
|
|
Performance Inception Date |
|
Apr. 05, 2022
|
|
|
|
|
|
|
|
SMALL CAP DIVIDEND FUND INVESTOR CLASS | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
6.69%
|
3.70%
|
|
|
|
|
|
Performance Inception Date |
|
Apr. 05, 2022
|
|
|
|
|
|
|
|
SMALL CAP DIVIDEND FUND I CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
I Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
11.16%
|
5.18%
|
|
|
|
|
|
Performance Inception Date |
|
Apr. 05, 2022
|
|
|
|
|
|
|
|
SMALL CAP DIVIDEND FUND A CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
A Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
4.25%
|
2.46%
|
|
|
|
|
|
Performance Inception Date |
|
Apr. 05, 2022
|
|
|
|
|
|
|
|
SMALL CAP DIVIDEND FUND R CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
R Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
10.43%
|
4.46%
|
|
|
|
|
|
Performance Inception Date |
|
Apr. 05, 2022
|
|
|
|
|
|
|
|
SMALL CAP DIVIDEND FUND R6 CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
R6 Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
11.33%
|
5.34%
|
|
|
|
|
|
Performance Inception Date |
|
Apr. 05, 2022
|
|
|
|
|
|
|
|
SMALL CAP DIVIDEND FUND G CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
G Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
12.15%
|
6.11%
|
|
|
|
|
|
Performance Inception Date |
|
Apr. 05, 2022
|
|
|
|
|
|
|
|
SMALL CAP VALUE FUND INVESTOR CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
Investor Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
7.20%
|
|
|
9.62%
|
|
|
9.01%
|
Performance Inception Date |
|
Jul. 31, 1998
|
|
|
|
|
|
|
|
SMALL CAP VALUE FUND INVESTOR CLASS | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
5.47%
|
|
|
8.49%
|
|
|
6.96%
|
Performance Inception Date |
|
Jul. 31, 1998
|
|
|
|
|
|
|
|
SMALL CAP VALUE FUND INVESTOR CLASS | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
5.38%
|
|
|
7.39%
|
|
|
6.54%
|
Performance Inception Date |
|
Jul. 31, 1998
|
|
|
|
|
|
|
|
SMALL CAP VALUE FUND I CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
I Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
7.42%
|
|
|
9.83%
|
|
|
9.22%
|
Performance Inception Date |
|
Oct. 26, 1998
|
|
|
|
|
|
|
|
SMALL CAP VALUE FUND, Y CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
[9] |
Y Class1 Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
[9] |
|
7.57%
|
|
|
10.00%
|
|
|
9.39%
|
Performance Inception Date |
[9] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
SMALL CAP VALUE FUND A CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
A Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
0.79%
|
|
|
8.07%
|
|
|
8.10%
|
Performance Inception Date |
|
Dec. 31, 1999
|
|
|
|
|
|
|
|
SMALL CAP VALUE FUND C CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
[10] |
C Class2 Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
[10] |
|
6.22%
|
|
|
8.55%
|
|
|
8.10%
|
Performance Inception Date |
[10] |
Mar. 01, 2010
|
|
|
|
|
|
|
|
SMALL CAP VALUE FUND R CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
R Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
6.63%
|
|
|
9.08%
|
|
|
8.47%
|
Performance Inception Date |
|
Mar. 01, 2010
|
|
|
|
|
|
|
|
SMALL CAP VALUE FUND, R5 CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
[11] |
R5 Class3 Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
[11] |
|
7.41%
|
|
|
9.84%
|
|
|
9.22%
|
Performance Inception Date |
[11] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
SMALL CAP VALUE FUND R6 CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
R6 Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
7.58%
|
|
|
10.01%
|
|
|
9.39%
|
Performance Inception Date |
|
Jul. 26, 2013
|
|
|
|
|
|
|
|
SMALL CAP VALUE FUND, G CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
G Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
8.43%
|
|
|
10.85%
|
|
12.03%
|
|
Performance Inception Date |
|
Apr. 01, 2019
|
|
|
|
|
|
|
|
VALUE FUND INVESTOR CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
Investor Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
9.12%
|
|
|
8.24%
|
|
|
7.86%
|
Performance Inception Date |
|
Sep. 01, 1993
|
|
|
|
|
|
|
|
VALUE FUND INVESTOR CLASS | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
6.49%
|
|
|
5.72%
|
|
|
5.66%
|
Performance Inception Date |
|
Sep. 01, 1993
|
|
|
|
|
|
|
|
VALUE FUND INVESTOR CLASS | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
7.29%
|
|
|
6.13%
|
|
|
5.87%
|
Performance Inception Date |
|
Sep. 01, 1993
|
|
|
|
|
|
|
|
VALUE FUND I CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
I Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
9.30%
|
|
|
8.46%
|
|
|
8.08%
|
Performance Inception Date |
|
Jul. 31, 1997
|
|
|
|
|
|
|
|
VALUE FUND, Y CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
[12] |
Y Class1 Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
[12] |
|
9.46%
|
|
|
8.62%
|
|
|
8.24%
|
Performance Inception Date |
[12] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
VALUE FUND A CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
A Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
2.60%
|
|
|
6.71%
|
|
|
6.96%
|
Performance Inception Date |
|
Oct. 02, 1996
|
|
|
|
|
|
|
|
VALUE FUND C CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
[13] |
C Class2 Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
[13] |
|
7.99%
|
|
|
7.16%
|
|
|
6.97%
|
Performance Inception Date |
[13] |
Jun. 04, 2001
|
|
|
|
|
|
|
|
VALUE FUND R CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
R Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
8.58%
|
|
|
7.71%
|
|
|
7.33%
|
Performance Inception Date |
|
Jul. 29, 2005
|
|
|
|
|
|
|
|
VALUE FUND, R5 CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
[14] |
R5 Class3 Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
[14] |
|
9.31%
|
|
|
8.44%
|
|
|
8.07%
|
Performance Inception Date |
[14] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
VALUE FUND R6 CLASS |
|
|
|
|
|
|
|
|
|
Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
Average Annual Return, Label [Optional Text] |
|
R6 Class Return Before Taxes
|
|
|
|
|
|
|
|
Average Annual Return, Percent |
|
|
9.46%
|
|
|
8.62%
|
|
|
8.24%
|
Performance Inception Date |
|
Jul. 26, 2013
|
|
|
|
|
|
|
|
|
|