Shareholder Report, Holdings (Details)
|
Dec. 31, 2025 |
| C000090895 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000090895 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000090895 | United States Treasuries |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
79.50%
|
|
| C000090897 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000090897 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000090897 | United States Treasuries |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
79.50%
|
|
| C000090898 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000090898 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000090898 | United States Treasuries |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
79.50%
|
|
| C000024992 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000024992 | SK Hynix, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000024992 | Tencent Holdings Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000024992 | Samsung Electronics Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000024992 | Alibaba Group Holding Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000024992 | Reliance Industries Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000024992 | Chroma ATE, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000024992 | Prosus NV |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000024992 | HDFC Bank Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000024992 | International Container Terminal Services, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000024992 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.80%)
|
|
| C000024992 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000024992 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000024992 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000024992 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000024992 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000024992 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000024992 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| C000024992 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.20%
|
|
| C000024992 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.80%
|
|
| C000024992 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.70%
|
|
| C000033045 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000033045 | SK Hynix, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000033045 | Tencent Holdings Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000033045 | Samsung Electronics Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000033045 | Alibaba Group Holding Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000033045 | Reliance Industries Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000033045 | Chroma ATE, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000033045 | Prosus NV |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000033045 | HDFC Bank Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000033045 | International Container Terminal Services, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000033045 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.80%)
|
|
| C000033045 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000033045 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000033045 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000033045 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000033045 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000033045 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000033045 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| C000033045 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.20%
|
|
| C000033045 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.80%
|
|
| C000033045 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.70%
|
|
| C000088110 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000088110 | SK Hynix, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000088110 | Tencent Holdings Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000088110 | Samsung Electronics Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000088110 | Alibaba Group Holding Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000088110 | Reliance Industries Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000088110 | Chroma ATE, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000088110 | Prosus NV |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000088110 | HDFC Bank Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000088110 | International Container Terminal Services, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000088110 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.80%)
|
|
| C000088110 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000088110 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000088110 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000088110 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000088110 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000088110 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000088110 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| C000088110 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.20%
|
|
| C000088110 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.80%
|
|
| C000088110 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.70%
|
|
| C000214759 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000214759 | SK Hynix, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000214759 | Tencent Holdings Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000214759 | Samsung Electronics Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000214759 | Alibaba Group Holding Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000214759 | Reliance Industries Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000214759 | Chroma ATE, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000214759 | Prosus NV |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000214759 | HDFC Bank Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000214759 | International Container Terminal Services, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000214759 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.80%)
|
|
| C000214759 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000214759 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000214759 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000214759 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000214759 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000214759 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000214759 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| C000214759 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.20%
|
|
| C000214759 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.80%
|
|
| C000214759 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.70%
|
|
| C000024996 | Shell PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000024996 | Exxon Mobil Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000024996 | Barrick Mining Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000024996 | Newmont Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000024996 | Anglo American PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000024996 | Agnico Eagle Mines Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000024996 | Kinross Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000024996 | Nutrien Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000024996 | Glencore PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000024996 | JBS NV |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000024996 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000024996 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000024996 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000024996 | Industrials & Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000024996 | Renewables & Alternatives |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000024996 | Paper & Forest |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000024996 | Agriculture |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| C000024996 | Base & Industrial Metals |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.50%
|
|
| C000024996 | Gold & Precious Metals |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000024996 | Oil & Gas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.90%
|
|
| C000033047 | Shell PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000033047 | Exxon Mobil Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000033047 | Barrick Mining Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000033047 | Newmont Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000033047 | Anglo American PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000033047 | Agnico Eagle Mines Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000033047 | Kinross Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000033047 | Nutrien Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000033047 | Glencore PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000033047 | JBS NV |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000033047 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000033047 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000033047 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000033047 | Industrials & Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000033047 | Renewables & Alternatives |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000033047 | Paper & Forest |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000033047 | Agriculture |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| C000033047 | Base & Industrial Metals |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.50%
|
|
| C000033047 | Gold & Precious Metals |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000033047 | Oil & Gas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.90%
|
|
| C000088112 | Shell PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000088112 | Exxon Mobil Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000088112 | Barrick Mining Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000088112 | Newmont Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000088112 | Anglo American PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000088112 | Agnico Eagle Mines Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000088112 | Kinross Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000088112 | Nutrien Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000088112 | Glencore PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000088112 | JBS NV |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000088112 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000088112 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000088112 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000088112 | Industrials & Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000088112 | Renewables & Alternatives |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000088112 | Paper & Forest |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000088112 | Agriculture |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| C000088112 | Base & Industrial Metals |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.50%
|
|
| C000088112 | Gold & Precious Metals |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000088112 | Oil & Gas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.90%
|
|
| C000024994 | Barrick Mining Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000024994 | Newmont Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000024994 | Agnico Eagle Mines Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000024994 | Kinross Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000024994 | G Mining Ventures Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000024994 | Anglogold Ashanti PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000024994 | Alamos Gold, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000024994 | Gold Fields Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000024994 | Pan American Silver Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000024994 | Montage Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000024994 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000024994 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000024994 | Diversified Metals & Mining |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000024994 | Gold |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.40%
|
|
| C000024995 | Barrick Mining Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000024995 | Newmont Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000024995 | Agnico Eagle Mines Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000024995 | Kinross Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000024995 | G Mining Ventures Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000024995 | Anglogold Ashanti PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000024995 | Alamos Gold, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000024995 | Gold Fields Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000024995 | Pan American Silver Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000024995 | Montage Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000024995 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000024995 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000024995 | Diversified Metals & Mining |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000024995 | Gold |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.40%
|
|
| C000033046 | Barrick Mining Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000033046 | Newmont Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000033046 | Agnico Eagle Mines Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000033046 | Kinross Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000033046 | G Mining Ventures Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000033046 | Anglogold Ashanti PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000033046 | Alamos Gold, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000033046 | Gold Fields Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000033046 | Pan American Silver Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000033046 | Montage Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000033046 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000033046 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000033046 | Diversified Metals & Mining |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000033046 | Gold |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.40%
|
|
| C000088111 | Barrick Mining Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000088111 | Newmont Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000088111 | Agnico Eagle Mines Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000088111 | Kinross Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000088111 | G Mining Ventures Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000088111 | Anglogold Ashanti PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000088111 | Alamos Gold, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000088111 | Gold Fields Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000088111 | Pan American Silver Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000088111 | Montage Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000088111 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000088111 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000088111 | Diversified Metals & Mining |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000088111 | Gold |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.40%
|
|
| C000117963 | 5860 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000117963 | 21440 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000117963 | 27728 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000117963 | 187 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000117963 | 24529 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000117963 | 17923 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000117963 | 27004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000117963 | 27943 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000117963 | 27729 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000117963 | 17130 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000117963 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000117963 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000117963 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000117963 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000117963 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000117963 | Government |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.60%
|
|
| C000195045 | Huntington Ingalls Industries, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000195045 | Airbnb, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000195045 | Estee Lauder Cos, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000195045 | Bristol-Myers Squibb Co. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000195045 | United Parcel Service, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000195045 | Danaher Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000195045 | IDEX Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000195045 | Salesforce, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000195045 | GE HealthCare Technologies, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000195045 | Adobe, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000195045 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000195045 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000195045 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000195045 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.50%
|
|
| C000195045 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000195045 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.70%
|
|
| C000195045 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000195045 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000195045 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.50%
|
|
| C000195046 | Huntington Ingalls Industries, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000195046 | Airbnb, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000195046 | Estee Lauder Cos, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000195046 | Bristol-Myers Squibb Co. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000195046 | United Parcel Service, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000195046 | Danaher Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000195046 | IDEX Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000195046 | Salesforce, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000195046 | GE HealthCare Technologies, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000195046 | Adobe, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000195046 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000195046 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000195046 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000195046 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.50%
|
|
| C000195046 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000195046 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.70%
|
|
| C000195046 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000195046 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000195046 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.50%
|
|
| C000259178 | VanEck Bitcoin ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000259178 | IREN Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000259178 | Cipher Mining, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000259178 | Terawulf, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000259178 | Core Scientific, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000259178 | Applied Digital Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000259178 | Hut 8 Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000259178 | Figure Technology Solutions, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000259178 | Galaxy Digital, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000259178 | Robinhood Markets, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000259178 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000259178 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000259178 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000259178 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000259178 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000259178 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000259178 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.00%
|
|
| C000259178 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.80%
|
|
| C000259178 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000259178 | Crypto ETPs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
|
|