v3.26.1
Average Annual Total Returns
 12 Months Ended 60 Months Ended 120 Months Ended
Mar. 27, 2026
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Class A        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] Return Before Taxes      
Average Annual Return, Percent   (0.12%) 18.65% 4.85%
Class A | After Taxes on Distributions        
Prospectus [Line Items]        
Average Annual Return, Percent [1],[2]   (1.10%) 17.33% 4.27%
Class A | After Taxes on Distributions and Sales        
Prospectus [Line Items]        
Average Annual Return, Percent [1],[2]   0.39% 14.93% 3.75%
Class C        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] Return Before Taxes      
Average Annual Return, Percent   4.35% 19.18%  
Institutional Shares        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] Return Before Taxes      
Average Annual Return, Percent   6.21% 20.35%  
Institutional Shares | S&P 500® Index        
Prospectus [Line Items]        
Average Annual Return, Percent [3]   17.88% 14.42% 14.82%
[1] Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. The Return After Taxes on Distributions and Sale of Fund Shares for a period may be greater than the Return After Taxes on Distributions for the same period if there was a loss realized on sale of Fund shares. The benefit of the tax loss (to the extent it can be used to offset other gains) may result in a higher return.
[2] After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
[3] S&P 500® Index is an unmanaged capitalization-weighted index of 500 stocks designed to measure the performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries. The performance of an index assumes no transaction costs, taxes, management fees or other expenses. A direct investment in an index is not possible.