Shareholder Report, Holdings (Details)
|
Jun. 30, 2025 |
| C000002867 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000002867 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000002867 | Netflix Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000002867 | Amazon.com Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000002867 | Eli Lilly & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000002867 | Meta Platforms Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000002867 | Broadcom Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000002867 | Visa Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000002867 | Alphabet Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000002867 | General Electric Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000002867 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
87.00%
|
| C000002867 | InvestmentType_U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000002867 | Information Technology - Semiconductors, Hardware, and Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000002867 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000002867 | U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000002867 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000002867 | Information Technology - Software and Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000002867 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000002867 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000002867 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000002867 | Other Industry sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000002867 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000002869 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000002869 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000002869 | Netflix Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000002869 | Amazon.com Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000002869 | Eli Lilly & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000002869 | Meta Platforms Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000002869 | Broadcom Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000002869 | Visa Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000002869 | Alphabet Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000002869 | General Electric Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000002869 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
87.00%
|
| C000002869 | InvestmentType_U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000002869 | Information Technology - Semiconductors, Hardware, and Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000002869 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000002869 | U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000002869 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000002869 | Information Technology - Software and Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000002869 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000002869 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000002869 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000002869 | Other Industry sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000002869 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000034309 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000034309 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000034309 | Netflix Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000034309 | Amazon.com Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000034309 | Eli Lilly & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000034309 | Meta Platforms Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000034309 | Broadcom Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000034309 | Visa Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000034309 | Alphabet Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000034309 | General Electric Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000034309 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
87.00%
|
| C000034309 | InvestmentType_U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000034309 | Information Technology - Semiconductors, Hardware, and Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000034309 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000034309 | U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000034309 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000034309 | Information Technology - Software and Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000034309 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000034309 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000034309 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000034309 | Other Industry sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000034309 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000002866 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000002866 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000002866 | Netflix Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000002866 | Amazon.com Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000002866 | Eli Lilly & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000002866 | Meta Platforms Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000002866 | Broadcom Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000002866 | Visa Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000002866 | Alphabet Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000002866 | General Electric Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000002866 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
87.00%
|
| C000002866 | InvestmentType_U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000002866 | Information Technology - Semiconductors, Hardware, and Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000002866 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000002866 | U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000002866 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000002866 | Information Technology - Software and Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000002866 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000002866 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000002866 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000002866 | Other Industry sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000002866 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000002875 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000002875 | Meta Platforms Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000002875 | Alphabet Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000002875 | SoftBank Group Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000002875 | T-Mobile US Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000002875 | Prosus NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000002875 | Deutsche Telekom AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000002875 | Millicom International Cellular SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000002875 | Telephone and Data Systems Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000002875 | United States Cellular Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000002875 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.50%
|
| C000002875 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000002875 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000002875 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
73.50%
|
| C000002875 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000002875 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000002875 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000002875 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000002877 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000002877 | Meta Platforms Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000002877 | Alphabet Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000002877 | SoftBank Group Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000002877 | T-Mobile US Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000002877 | Prosus NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000002877 | Deutsche Telekom AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000002877 | Millicom International Cellular SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000002877 | Telephone and Data Systems Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000002877 | United States Cellular Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000002877 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.50%
|
| C000002877 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000002877 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000002877 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
73.50%
|
| C000002877 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000002877 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000002877 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000002877 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000034311 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000034311 | Meta Platforms Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000034311 | Alphabet Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000034311 | SoftBank Group Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000034311 | T-Mobile US Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000034311 | Prosus NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000034311 | Deutsche Telekom AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000034311 | Millicom International Cellular SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000034311 | Telephone and Data Systems Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000034311 | United States Cellular Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000034311 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.50%
|
| C000034311 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000034311 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000034311 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
73.50%
|
| C000034311 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000034311 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000034311 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000034311 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000002874 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000002874 | Meta Platforms Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000002874 | Alphabet Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000002874 | SoftBank Group Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000002874 | T-Mobile US Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000002874 | Prosus NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000002874 | Deutsche Telekom AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000002874 | Millicom International Cellular SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000002874 | Telephone and Data Systems Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000002874 | United States Cellular Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000002874 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.50%
|
| C000002874 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000002874 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000002874 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
73.50%
|
| C000002874 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000002874 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000002874 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000002874 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000204772 | Tredegar Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000204772 | Ampco-Pittsburgh Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000204772 | Avio SpA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000204772 | Myers Industries Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000204772 | Velan Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000204772 | L.B. Foster Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000204772 | Standard Motor Products Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000204772 | Clarus Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000204772 | Monro Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000204772 | Ollamani SAB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000204772 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
73.30%
|
| C000204772 | InvestmentType_U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.90%
|
| C000204772 | U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.90%
|
| C000204772 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000204772 | Other Industry sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.00%
|
| C000204772 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(10.20%)
|
| C000204772 | Metals and Mining |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000204772 | Diversified Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000204772 | Hotels and Gaming |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000204772 | Automotive: Parts and Accessories |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000204772 | Aerospace and Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000204772 | Consumer Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000204774 | Tredegar Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000204774 | Ampco-Pittsburgh Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000204774 | Avio SpA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000204774 | Myers Industries Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000204774 | Velan Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000204774 | L.B. Foster Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000204774 | Standard Motor Products Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000204774 | Clarus Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000204774 | Monro Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000204774 | Ollamani SAB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000204774 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
73.30%
|
| C000204774 | InvestmentType_U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.90%
|
| C000204774 | U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.90%
|
| C000204774 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000204774 | Other Industry sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.00%
|
| C000204774 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(10.20%)
|
| C000204774 | Metals and Mining |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000204774 | Diversified Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000204774 | Hotels and Gaming |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000204774 | Automotive: Parts and Accessories |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000204774 | Aerospace and Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000204774 | Consumer Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000204771 | Tredegar Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000204771 | Ampco-Pittsburgh Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000204771 | Avio SpA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000204771 | Myers Industries Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000204771 | Velan Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000204771 | L.B. Foster Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000204771 | Standard Motor Products Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000204771 | Clarus Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000204771 | Monro Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000204771 | Ollamani SAB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000204771 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
73.30%
|
| C000204771 | InvestmentType_U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.90%
|
| C000204771 | U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.90%
|
| C000204771 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000204771 | Other Industry sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.00%
|
| C000204771 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(10.20%)
|
| C000204771 | Metals and Mining |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000204771 | Diversified Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000204771 | Hotels and Gaming |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000204771 | Automotive: Parts and Accessories |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000204771 | Aerospace and Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000204771 | Consumer Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000204773 | Tredegar Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000204773 | Ampco-Pittsburgh Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000204773 | Avio SpA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000204773 | Myers Industries Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000204773 | Velan Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000204773 | L.B. Foster Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000204773 | Standard Motor Products Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000204773 | Clarus Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000204773 | Monro Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000204773 | Ollamani SAB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000204773 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
73.30%
|
| C000204773 | InvestmentType_U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.90%
|
| C000204773 | U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.90%
|
| C000204773 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000204773 | Other Industry sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.00%
|
| C000204773 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(10.20%)
|
| C000204773 | Metals and Mining |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000204773 | Diversified Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000204773 | Hotels and Gaming |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000204773 | Automotive: Parts and Accessories |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000204773 | Aerospace and Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000204773 | Consumer Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000002865 | T-Mobile US Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000002865 | Deutsche Telekom AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000002865 | Sony Group Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000002865 | Berkshire Hathaway Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000002865 | CNH Industrial NV, New York |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000002865 | Nestlé SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000002865 | Rolls-Royce Holdings plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000002865 | Iveco Group NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000002865 | Mueller Industries Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000002865 | Traton SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000002865 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.70%
|
| C000002865 | InvestmentType_U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000002865 | Other Industry sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.90%
|
| C000002865 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000002865 | Diversified Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000002865 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000002865 | Food and Beverage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000002865 | Electronics |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000002865 | Energy and Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000002865 | Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000002865 | Automotive |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000002865 | Wireless Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000002864 | T-Mobile US Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000002864 | Deutsche Telekom AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000002864 | Sony Group Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000002864 | Berkshire Hathaway Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000002864 | CNH Industrial NV, New York |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000002864 | Nestlé SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000002864 | Rolls-Royce Holdings plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000002864 | Iveco Group NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000002864 | Mueller Industries Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000002864 | Traton SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000002864 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.70%
|
| C000002864 | InvestmentType_U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000002864 | Other Industry sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.90%
|
| C000002864 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000002864 | Diversified Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000002864 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000002864 | Food and Beverage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000002864 | Electronics |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000002864 | Energy and Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000002864 | Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000002864 | Automotive |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000002864 | Wireless Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000034308 | T-Mobile US Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000034308 | Deutsche Telekom AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000034308 | Sony Group Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000034308 | Berkshire Hathaway Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000034308 | CNH Industrial NV, New York |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000034308 | Nestlé SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000034308 | Rolls-Royce Holdings plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000034308 | Iveco Group NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000034308 | Mueller Industries Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000034308 | Traton SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000034308 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.70%
|
| C000034308 | InvestmentType_U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000034308 | Other Industry sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.90%
|
| C000034308 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000034308 | Diversified Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000034308 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000034308 | Food and Beverage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000034308 | Electronics |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000034308 | Energy and Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000034308 | Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000034308 | Automotive |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000034308 | Wireless Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000002862 | T-Mobile US Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000002862 | Deutsche Telekom AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000002862 | Sony Group Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000002862 | Berkshire Hathaway Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000002862 | CNH Industrial NV, New York |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000002862 | Nestlé SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000002862 | Rolls-Royce Holdings plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000002862 | Iveco Group NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000002862 | Mueller Industries Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000002862 | Traton SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000002862 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.70%
|
| C000002862 | InvestmentType_U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000002862 | Other Industry sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.90%
|
| C000002862 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000002862 | Diversified Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000002862 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000002862 | Food and Beverage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000002862 | Electronics |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000002862 | Energy and Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000002862 | Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000002862 | Automotive |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000002862 | Wireless Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000002873 | Chemring Group plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000002873 | Endeavour Mining plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000002873 | Siegfried Holding AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000002873 | Alamos Gold Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000002873 | GMO internet group Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000002873 | Genius Sports Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000002873 | Loomis AB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000002873 | Perseus Mining Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000002873 | Tamburi Investment Partners SpA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000002873 | Eldorado Gold Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000002873 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.40%
|
| C000002873 | InvestmentType_U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000002873 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000002873 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000002873 | U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000002873 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.30%
|
| C000002873 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000002873 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000002873 | Other Industry sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000002873 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.90%)
|
| C000002873 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000002873 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.30%
|
| C000002873 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000002871 | Chemring Group plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000002871 | Endeavour Mining plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000002871 | Siegfried Holding AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000002871 | Alamos Gold Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000002871 | GMO internet group Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000002871 | Genius Sports Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000002871 | Loomis AB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000002871 | Perseus Mining Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000002871 | Tamburi Investment Partners SpA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000002871 | Eldorado Gold Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000002871 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.40%
|
| C000002871 | InvestmentType_U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000002871 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000002871 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000002871 | U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000002871 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.30%
|
| C000002871 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000002871 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000002871 | Other Industry sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000002871 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.90%)
|
| C000002871 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000002871 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.30%
|
| C000002871 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000034310 | Chemring Group plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000034310 | Endeavour Mining plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000034310 | Siegfried Holding AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000034310 | Alamos Gold Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000034310 | GMO internet group Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000034310 | Genius Sports Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000034310 | Loomis AB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000034310 | Perseus Mining Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000034310 | Tamburi Investment Partners SpA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000034310 | Eldorado Gold Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000034310 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.40%
|
| C000034310 | InvestmentType_U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000034310 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000034310 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000034310 | U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000034310 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.30%
|
| C000034310 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000034310 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000034310 | Other Industry sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000034310 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.90%)
|
| C000034310 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000034310 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.30%
|
| C000034310 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000002872 | Chemring Group plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000002872 | Endeavour Mining plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000002872 | Siegfried Holding AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000002872 | Alamos Gold Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000002872 | GMO internet group Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000002872 | Genius Sports Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000002872 | Loomis AB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000002872 | Perseus Mining Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000002872 | Tamburi Investment Partners SpA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000002872 | Eldorado Gold Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000002872 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.40%
|
| C000002872 | InvestmentType_U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000002872 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000002872 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000002872 | U.S. Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000002872 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.30%
|
| C000002872 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000002872 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000002872 | Other Industry sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000002872 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.90%)
|
| C000002872 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000002872 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.30%
|
| C000002872 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|