v3.26.1
Shareholder Report, Holdings (Details) - C000014304
Apr. 30, 2026
FR_126402106  
Holdings [Line Items]  
Percent of Total Investments 3.50%
FR_203607106  
Holdings [Line Items]  
Percent of Total Investments 2.90%
FR_254543101  
Holdings [Line Items]  
Percent of Total Investments 2.90%
FR_353514102  
Holdings [Line Items]  
Percent of Total Investments 2.90%
FR_258278100  
Holdings [Line Items]  
Percent of Total Investments 2.80%
FR_84472E102  
Holdings [Line Items]  
Percent of Total Investments 2.80%
FR_03852U106  
Holdings [Line Items]  
Percent of Total Investments 2.60%
FR_29670E107  
Holdings [Line Items]  
Percent of Total Investments 2.60%
FR_451107106  
Holdings [Line Items]  
Percent of Total Investments 2.50%
FR_92047W101  
Holdings [Line Items]  
Percent of Total Investments 2.50%
Valvoline, Inc.  
Holdings [Line Items]  
Percent of Total Investments 28.00%
SectorEnergy  
Holdings [Line Items]  
Percent of Total Investments 1.30%
SectorUtilities  
Holdings [Line Items]  
Percent of Total Investments 2.50%
SectorShort-Term Investments  
Holdings [Line Items]  
Percent of Total Investments 3.10%
SectorConsumer Staples  
Holdings [Line Items]  
Percent of Total Investments 3.40%
SectorHealth Care  
Holdings [Line Items]  
Percent of Total Investments 4.90%
SectorMaterials  
Holdings [Line Items]  
Percent of Total Investments 5.80%
SectorReal Estate  
Holdings [Line Items]  
Percent of Total Investments 6.90%
SectorInformation Technology  
Holdings [Line Items]  
Percent of Total Investments 12.00%
SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Total Investments 14.90%
SectorFinancials  
Holdings [Line Items]  
Percent of Total Investments 19.60%
SectorIndustrials  
Holdings [Line Items]  
Percent of Total Investments 25.60%