Shareholder Report, Holdings (Details)
|
Apr. 30, 2026 |
| C000089421 | U.S. Treasury Notes_3.750_8/31/2026 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.30%
|
| C000089421 | Alphabet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000089421 | GE HealthCare Technologies, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000089421 | Bank of America Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000089421 | Workday, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000089421 | APA Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000089421 | UnitedHealth Group, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000089421 | Carnival Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000089421 | Microchip Technology, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000089421 | Elevance Health, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000089421 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000089421 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000089421 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000089421 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000089421 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000089421 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000089421 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000089421 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000089421 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000089421 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000089421 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000089421 | Retail |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000089421 | U.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.20%
|
| C000089421 | Telecommunications |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000089421 | Asset-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.80%
|
| C000089421 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.20%
|
| C000089421 | Computers |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000089421 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.60%
|
| C000089421 | Electric |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000089421 | U.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
25.10%
|
| C000089421 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
29.00%
|
| C000089421 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
54.20%
|
| C000089421 | AssetCorporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000089421 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000089421 | AssetU.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000089421 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000089421 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000089421 | AssetForeign Corporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000089421 | AssetAsset-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000089421 | AssetU.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000089421 | AssetForeign Sovereign Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000089421 | AssetCommercial Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000089421 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000004802 | U.S. Treasury Notes_3.750_8/31/2026 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.30%
|
| C000004802 | Alphabet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000004802 | GE HealthCare Technologies, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000004802 | Bank of America Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000004802 | Workday, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000004802 | APA Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000004802 | UnitedHealth Group, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000004802 | Carnival Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000004802 | Microchip Technology, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000004802 | Elevance Health, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000004802 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000004802 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000004802 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000004802 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000004802 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000004802 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000004802 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000004802 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000004802 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000004802 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000004802 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000004802 | Retail |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000004802 | U.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.20%
|
| C000004802 | Telecommunications |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000004802 | Asset-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.80%
|
| C000004802 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.20%
|
| C000004802 | Computers |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000004802 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.60%
|
| C000004802 | Electric |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000004802 | U.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
25.10%
|
| C000004802 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
29.00%
|
| C000004802 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
54.20%
|
| C000004802 | AssetCorporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000004802 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000004802 | AssetU.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000004802 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000004802 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000004802 | AssetForeign Corporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000004802 | AssetAsset-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000004802 | AssetU.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000004802 | AssetForeign Sovereign Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000004802 | AssetCommercial Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000004802 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000092338 | U.S. Treasury Notes_3.750_8/31/2026 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.30%
|
| C000092338 | Alphabet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000092338 | GE HealthCare Technologies, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000092338 | Bank of America Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000092338 | Workday, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000092338 | APA Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000092338 | UnitedHealth Group, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000092338 | Carnival Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000092338 | Microchip Technology, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000092338 | Elevance Health, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000092338 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000092338 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000092338 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000092338 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000092338 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000092338 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000092338 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000092338 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000092338 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000092338 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000092338 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000092338 | Retail |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000092338 | U.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.20%
|
| C000092338 | Telecommunications |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000092338 | Asset-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.80%
|
| C000092338 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.20%
|
| C000092338 | Computers |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000092338 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.60%
|
| C000092338 | Electric |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000092338 | U.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
25.10%
|
| C000092338 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
29.00%
|
| C000092338 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
54.20%
|
| C000092338 | AssetCorporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000092338 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000092338 | AssetU.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000092338 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000092338 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000092338 | AssetForeign Corporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000092338 | AssetAsset-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000092338 | AssetU.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000092338 | AssetForeign Sovereign Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000092338 | AssetCommercial Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000092338 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000002090 | U.S. Treasury Notes_3.750_8/31/2026 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.30%
|
| C000002090 | Alphabet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000002090 | GE HealthCare Technologies, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000002090 | Bank of America Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000002090 | Workday, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000002090 | APA Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000002090 | UnitedHealth Group, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000002090 | Carnival Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000002090 | Microchip Technology, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000002090 | Elevance Health, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000002090 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000002090 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000002090 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000002090 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000002090 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000002090 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000002090 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000002090 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000002090 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000002090 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000002090 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000002090 | Retail |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000002090 | U.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.20%
|
| C000002090 | Telecommunications |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000002090 | Asset-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.80%
|
| C000002090 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.20%
|
| C000002090 | Computers |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000002090 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.60%
|
| C000002090 | Electric |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000002090 | U.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
25.10%
|
| C000002090 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
29.00%
|
| C000002090 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
54.20%
|
| C000002090 | AssetCorporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000002090 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000002090 | AssetU.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000002090 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000002090 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000002090 | AssetForeign Corporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000002090 | AssetAsset-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000002090 | AssetU.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000002090 | AssetForeign Sovereign Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000002090 | AssetCommercial Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000002090 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000002089 | U.S. Treasury Notes_3.750_8/31/2026 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.30%
|
| C000002089 | Alphabet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000002089 | GE HealthCare Technologies, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000002089 | Bank of America Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000002089 | Workday, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000002089 | APA Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000002089 | UnitedHealth Group, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000002089 | Carnival Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000002089 | Microchip Technology, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000002089 | Elevance Health, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000002089 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000002089 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000002089 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000002089 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000002089 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000002089 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000002089 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000002089 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000002089 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000002089 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000002089 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000002089 | Retail |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000002089 | U.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.20%
|
| C000002089 | Telecommunications |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000002089 | Asset-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.80%
|
| C000002089 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.20%
|
| C000002089 | Computers |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000002089 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.60%
|
| C000002089 | Electric |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000002089 | U.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
25.10%
|
| C000002089 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
29.00%
|
| C000002089 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
54.20%
|
| C000002089 | AssetCorporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000002089 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000002089 | AssetU.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000002089 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000002089 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000002089 | AssetForeign Corporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000002089 | AssetAsset-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000002089 | AssetU.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000002089 | AssetForeign Sovereign Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000002089 | AssetCommercial Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000002089 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000085576 | U.S. Treasury Notes_3.750_8/31/2026 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.30%
|
| C000085576 | Alphabet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000085576 | GE HealthCare Technologies, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000085576 | Bank of America Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000085576 | Workday, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000085576 | APA Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000085576 | UnitedHealth Group, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000085576 | Carnival Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000085576 | Microchip Technology, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000085576 | Elevance Health, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000085576 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000085576 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000085576 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000085576 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000085576 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000085576 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000085576 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000085576 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000085576 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000085576 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000085576 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000085576 | Retail |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000085576 | U.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.20%
|
| C000085576 | Telecommunications |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000085576 | Asset-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.80%
|
| C000085576 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.20%
|
| C000085576 | Computers |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000085576 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.60%
|
| C000085576 | Electric |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000085576 | U.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
25.10%
|
| C000085576 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
29.00%
|
| C000085576 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
54.20%
|
| C000085576 | AssetCorporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000085576 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000085576 | AssetU.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000085576 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000085576 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000085576 | AssetForeign Corporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000085576 | AssetAsset-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000085576 | AssetU.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000085576 | AssetForeign Sovereign Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000085576 | AssetCommercial Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000085576 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000089428 | AstraZeneca PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000089428 | Shell PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.10%
|
| C000089428 | Barclays PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000089428 | Cie de Saint-Gobain SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.90%
|
| C000089428 | BNP Paribas SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000089428 | Banco Santander SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000089428 | RELX PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000089428 | Heineken NV__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000089428 | Renesas Electronics Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000089428 | Kering SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000089428 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000089428 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000089428 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000089428 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000089428 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000089428 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000089428 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000089428 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000089428 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000089428 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000089428 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.20%
|
| C000089428 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000089428 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000089428 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.20%
|
| C000089428 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000089428 | AssetForeign Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000004786 | AstraZeneca PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000004786 | Shell PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.10%
|
| C000004786 | Barclays PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000004786 | Cie de Saint-Gobain SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.90%
|
| C000004786 | BNP Paribas SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000004786 | Banco Santander SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000004786 | RELX PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000004786 | Heineken NV__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000004786 | Renesas Electronics Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000004786 | Kering SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000004786 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000004786 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000004786 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000004786 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000004786 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000004786 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000004786 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000004786 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000004786 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000004786 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000004786 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.20%
|
| C000004786 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000004786 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000004786 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.20%
|
| C000004786 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000004786 | AssetForeign Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000092345 | AstraZeneca PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000092345 | Shell PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.10%
|
| C000092345 | Barclays PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000092345 | Cie de Saint-Gobain SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.90%
|
| C000092345 | BNP Paribas SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000092345 | Banco Santander SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000092345 | RELX PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000092345 | Heineken NV__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000092345 | Renesas Electronics Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000092345 | Kering SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000092345 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000092345 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000092345 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000092345 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000092345 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000092345 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000092345 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000092345 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000092345 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000092345 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000092345 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.20%
|
| C000092345 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000092345 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000092345 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.20%
|
| C000092345 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000092345 | AssetForeign Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000004785 | AstraZeneca PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000004785 | Shell PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.10%
|
| C000004785 | Barclays PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000004785 | Cie de Saint-Gobain SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.90%
|
| C000004785 | BNP Paribas SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000004785 | Banco Santander SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000004785 | RELX PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000004785 | Heineken NV__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000004785 | Renesas Electronics Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000004785 | Kering SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000004785 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000004785 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000004785 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000004785 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000004785 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000004785 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000004785 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000004785 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000004785 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000004785 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000004785 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.20%
|
| C000004785 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000004785 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000004785 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.20%
|
| C000004785 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000004785 | AssetForeign Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000004784 | AstraZeneca PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000004784 | Shell PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.10%
|
| C000004784 | Barclays PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000004784 | Cie de Saint-Gobain SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.90%
|
| C000004784 | BNP Paribas SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000004784 | Banco Santander SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000004784 | RELX PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000004784 | Heineken NV__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000004784 | Renesas Electronics Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000004784 | Kering SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000004784 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000004784 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000004784 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000004784 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000004784 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000004784 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000004784 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000004784 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000004784 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000004784 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000004784 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.20%
|
| C000004784 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000004784 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000004784 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.20%
|
| C000004784 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000004784 | AssetForeign Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000185593 | AstraZeneca PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000185593 | Shell PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.10%
|
| C000185593 | Barclays PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000185593 | Cie de Saint-Gobain SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.90%
|
| C000185593 | BNP Paribas SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000185593 | Banco Santander SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000185593 | RELX PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000185593 | Heineken NV__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000185593 | Renesas Electronics Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000185593 | Kering SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000185593 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000185593 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000185593 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000185593 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000185593 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000185593 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000185593 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000185593 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000185593 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000185593 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000185593 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.20%
|
| C000185593 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000185593 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000185593 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.20%
|
| C000185593 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000185593 | AssetForeign Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000079124 | AstraZeneca PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000079124 | Shell PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.10%
|
| C000079124 | Barclays PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000079124 | Cie de Saint-Gobain SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.90%
|
| C000079124 | BNP Paribas SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000079124 | Banco Santander SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000079124 | RELX PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000079124 | Heineken NV__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000079124 | Renesas Electronics Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000079124 | Kering SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000079124 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000079124 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000079124 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000079124 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000079124 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000079124 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000079124 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000079124 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000079124 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000079124 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000079124 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.20%
|
| C000079124 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000079124 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000079124 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.20%
|
| C000079124 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000079124 | AssetForeign Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000167880 | U.S. Treasury Notes_4.000_2/15/2034 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.40%
|
| C000167880 | U.S. Treasury Bonds_3.750_8/15/2041 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.90%
|
| C000167880 | U.S. Treasury Notes_3.875_8/15/2034 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.80%
|
| C000167880 | U.S. Treasury Notes_3.500_2/15/2033 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.90%
|
| C000167880 | U.S. Treasury Bonds_2.500_2/15/2045 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000167880 | Federal Home Loan Mortgage Corp._2.000_10/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.90%
|
| C000167880 | Federal Home Loan Mortgage Corp._2.500_4/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.80%
|
| C000167880 | Federal Home Loan Mortgage Corp._3.000_6/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.60%
|
| C000167880 | Federal National Mortgage Association_3.000_5/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.40%
|
| C000167880 | Federal Home Loan Mortgage Corp._4.000_11/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.30%
|
| C000167880 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000167880 | Electric |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000167880 | U.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
50.40%
|
| C000167880 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
46.70%
|
| C000167880 | AssetCorporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000167880 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.70%
|
| C000167880 | AssetU.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.40%
|
| C000167879 | U.S. Treasury Notes_4.000_2/15/2034 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.40%
|
| C000167879 | U.S. Treasury Bonds_3.750_8/15/2041 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.90%
|
| C000167879 | U.S. Treasury Notes_3.875_8/15/2034 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.80%
|
| C000167879 | U.S. Treasury Notes_3.500_2/15/2033 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.90%
|
| C000167879 | U.S. Treasury Bonds_2.500_2/15/2045 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000167879 | Federal Home Loan Mortgage Corp._2.000_10/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.90%
|
| C000167879 | Federal Home Loan Mortgage Corp._2.500_4/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.80%
|
| C000167879 | Federal Home Loan Mortgage Corp._3.000_6/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.60%
|
| C000167879 | Federal National Mortgage Association_3.000_5/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.40%
|
| C000167879 | Federal Home Loan Mortgage Corp._4.000_11/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.30%
|
| C000167879 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000167879 | Electric |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000167879 | U.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
50.40%
|
| C000167879 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
46.70%
|
| C000167879 | AssetCorporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000167879 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.70%
|
| C000167879 | AssetU.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.40%
|
| C000211731 | U.S. Treasury Notes_4.000_2/15/2034 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.40%
|
| C000211731 | U.S. Treasury Bonds_3.750_8/15/2041 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.90%
|
| C000211731 | U.S. Treasury Notes_3.875_8/15/2034 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.80%
|
| C000211731 | U.S. Treasury Notes_3.500_2/15/2033 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.90%
|
| C000211731 | U.S. Treasury Bonds_2.500_2/15/2045 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000211731 | Federal Home Loan Mortgage Corp._2.000_10/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.90%
|
| C000211731 | Federal Home Loan Mortgage Corp._2.500_4/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.80%
|
| C000211731 | Federal Home Loan Mortgage Corp._3.000_6/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.60%
|
| C000211731 | Federal National Mortgage Association_3.000_5/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.40%
|
| C000211731 | Federal Home Loan Mortgage Corp._4.000_11/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.30%
|
| C000211731 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000211731 | Electric |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000211731 | U.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
50.40%
|
| C000211731 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
46.70%
|
| C000211731 | AssetCorporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000211731 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.70%
|
| C000211731 | AssetU.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.40%
|
| C000167881 | U.S. Treasury Notes_4.000_2/15/2034 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.40%
|
| C000167881 | U.S. Treasury Bonds_3.750_8/15/2041 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.90%
|
| C000167881 | U.S. Treasury Notes_3.875_8/15/2034 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.80%
|
| C000167881 | U.S. Treasury Notes_3.500_2/15/2033 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.90%
|
| C000167881 | U.S. Treasury Bonds_2.500_2/15/2045 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000167881 | Federal Home Loan Mortgage Corp._2.000_10/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.90%
|
| C000167881 | Federal Home Loan Mortgage Corp._2.500_4/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.80%
|
| C000167881 | Federal Home Loan Mortgage Corp._3.000_6/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.60%
|
| C000167881 | Federal National Mortgage Association_3.000_5/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.40%
|
| C000167881 | Federal Home Loan Mortgage Corp._4.000_11/1/2052 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.30%
|
| C000167881 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000167881 | Electric |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000167881 | U.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
50.40%
|
| C000167881 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
46.70%
|
| C000167881 | AssetCorporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000167881 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.70%
|
| C000167881 | AssetU.S. Agency Mortgage-Backed Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.40%
|
| C000206040 | Ibiden Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000206040 | Enerflex Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000206040 | Samsung Electro-Mechanics Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000206040 | MTAR Technologies Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000206040 | Kioxia Holdings Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000206040 | Tamarack Valley Energy Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000206040 | 5N Plus, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000206040 | ASPEED Technology, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000206040 | Asia Vital Components Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000206040 | Browave Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000206040 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000206040 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000206040 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000206040 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000206040 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000206040 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.10%
|
| C000206040 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000206040 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000206040 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.70%
|
| C000206040 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000206040 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000206040 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000206040 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.80%
|
| C000206040 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000206039 | Ibiden Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000206039 | Enerflex Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000206039 | Samsung Electro-Mechanics Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000206039 | MTAR Technologies Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000206039 | Kioxia Holdings Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000206039 | Tamarack Valley Energy Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000206039 | 5N Plus, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000206039 | ASPEED Technology, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000206039 | Asia Vital Components Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000206039 | Browave Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000206039 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000206039 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000206039 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000206039 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000206039 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000206039 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.10%
|
| C000206039 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000206039 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000206039 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.70%
|
| C000206039 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000206039 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000206039 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000206039 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.80%
|
| C000206039 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000206041 | Ibiden Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000206041 | Enerflex Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000206041 | Samsung Electro-Mechanics Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000206041 | MTAR Technologies Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000206041 | Kioxia Holdings Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000206041 | Tamarack Valley Energy Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000206041 | 5N Plus, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000206041 | ASPEED Technology, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000206041 | Asia Vital Components Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000206041 | Browave Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000206041 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000206041 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000206041 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000206041 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000206041 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000206041 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.10%
|
| C000206041 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000206041 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000206041 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.70%
|
| C000206041 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000206041 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000206041 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000206041 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.80%
|
| C000206041 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000089422 | Alphabet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000089422 | GE HealthCare Technologies, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000089422 | Bank of America Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000089422 | Workday, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000089422 | APA Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000089422 | Elevance Health, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000089422 | Exxon Mobil Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000089422 | Citigroup, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000089422 | JPMorgan Chase & Co.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000089422 | Wells Fargo & Co.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000089422 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000089422 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000089422 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000089422 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000089422 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000089422 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000089422 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000089422 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000089422 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000089422 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000089422 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.80%
|
| C000089422 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.30%
|
| C000089422 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000089422 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000089422 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000004803 | Alphabet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000004803 | GE HealthCare Technologies, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000004803 | Bank of America Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000004803 | Workday, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000004803 | APA Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000004803 | Elevance Health, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000004803 | Exxon Mobil Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000004803 | Citigroup, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000004803 | JPMorgan Chase & Co.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000004803 | Wells Fargo & Co.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000004803 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000004803 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000004803 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000004803 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000004803 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000004803 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000004803 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000004803 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000004803 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000004803 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000004803 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.80%
|
| C000004803 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.30%
|
| C000004803 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000004803 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000004803 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000092339 | Alphabet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000092339 | GE HealthCare Technologies, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000092339 | Bank of America Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000092339 | Workday, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000092339 | APA Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000092339 | Elevance Health, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000092339 | Exxon Mobil Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000092339 | Citigroup, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000092339 | JPMorgan Chase & Co.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000092339 | Wells Fargo & Co.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000092339 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000092339 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000092339 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000092339 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000092339 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000092339 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000092339 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000092339 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000092339 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000092339 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000092339 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.80%
|
| C000092339 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.30%
|
| C000092339 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000092339 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000092339 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000002970 | Alphabet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000002970 | GE HealthCare Technologies, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000002970 | Bank of America Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000002970 | Workday, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000002970 | APA Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000002970 | Elevance Health, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000002970 | Exxon Mobil Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000002970 | Citigroup, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000002970 | JPMorgan Chase & Co.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000002970 | Wells Fargo & Co.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000002970 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000002970 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000002970 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000002970 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000002970 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000002970 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000002970 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000002970 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000002970 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000002970 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000002970 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.80%
|
| C000002970 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.30%
|
| C000002970 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000002970 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000002970 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000002969 | Alphabet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000002969 | GE HealthCare Technologies, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000002969 | Bank of America Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000002969 | Workday, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000002969 | APA Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000002969 | Elevance Health, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000002969 | Exxon Mobil Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000002969 | Citigroup, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000002969 | JPMorgan Chase & Co.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000002969 | Wells Fargo & Co.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000002969 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000002969 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000002969 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000002969 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000002969 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000002969 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000002969 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000002969 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000002969 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000002969 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000002969 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.80%
|
| C000002969 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.30%
|
| C000002969 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000002969 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000002969 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000185590 | Alphabet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000185590 | GE HealthCare Technologies, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000185590 | Bank of America Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000185590 | Workday, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000185590 | APA Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000185590 | Elevance Health, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000185590 | Exxon Mobil Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000185590 | Citigroup, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000185590 | JPMorgan Chase & Co.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000185590 | Wells Fargo & Co.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000185590 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000185590 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000185590 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000185590 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000185590 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000185590 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000185590 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000185590 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000185590 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000185590 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000185590 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.80%
|
| C000185590 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.30%
|
| C000185590 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000185590 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000185590 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000079122 | Alphabet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000079122 | GE HealthCare Technologies, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000079122 | Bank of America Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000079122 | Workday, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000079122 | APA Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000079122 | Elevance Health, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000079122 | Exxon Mobil Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000079122 | Citigroup, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000079122 | JPMorgan Chase & Co.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000079122 | Wells Fargo & Co.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000079122 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000079122 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000079122 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000079122 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000079122 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000079122 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000079122 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000079122 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000079122 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000079122 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000079122 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.80%
|
| C000079122 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.30%
|
| C000079122 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000079122 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000079122 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000089424 | Standex International Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000089424 | Avnet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000089424 | Knife River Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000089424 | Murphy Oil Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000089424 | F5, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000089424 | Olin Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000089424 | ATI, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000089424 | AAR Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000089424 | Stagwell, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000089424 | SLM Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000089424 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000089424 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000089424 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000089424 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000089424 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000089424 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000089424 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.70%
|
| C000089424 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000089424 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000089424 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000089424 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.80%
|
| C000089424 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.00%
|
| C000089424 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000089424 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000089424 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000004770 | Standex International Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000004770 | Avnet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000004770 | Knife River Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000004770 | Murphy Oil Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000004770 | F5, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000004770 | Olin Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000004770 | ATI, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000004770 | AAR Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000004770 | Stagwell, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000004770 | SLM Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000004770 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000004770 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000004770 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000004770 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000004770 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000004770 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000004770 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.70%
|
| C000004770 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000004770 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000004770 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000004770 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.80%
|
| C000004770 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.00%
|
| C000004770 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000004770 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000004770 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000092341 | Standex International Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000092341 | Avnet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000092341 | Knife River Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000092341 | Murphy Oil Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000092341 | F5, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000092341 | Olin Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000092341 | ATI, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000092341 | AAR Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000092341 | Stagwell, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000092341 | SLM Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000092341 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000092341 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000092341 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000092341 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000092341 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000092341 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000092341 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.70%
|
| C000092341 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000092341 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000092341 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000092341 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.80%
|
| C000092341 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.00%
|
| C000092341 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000092341 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000092341 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000004769 | Standex International Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000004769 | Avnet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000004769 | Knife River Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000004769 | Murphy Oil Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000004769 | F5, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000004769 | Olin Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000004769 | ATI, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000004769 | AAR Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000004769 | Stagwell, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000004769 | SLM Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000004769 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000004769 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000004769 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000004769 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000004769 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000004769 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000004769 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.70%
|
| C000004769 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000004769 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000004769 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000004769 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.80%
|
| C000004769 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.00%
|
| C000004769 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000004769 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000004769 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000004768 | Standex International Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000004768 | Avnet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000004768 | Knife River Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000004768 | Murphy Oil Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000004768 | F5, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000004768 | Olin Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000004768 | ATI, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000004768 | AAR Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000004768 | Stagwell, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000004768 | SLM Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000004768 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000004768 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000004768 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000004768 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000004768 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000004768 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000004768 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.70%
|
| C000004768 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000004768 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000004768 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000004768 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.80%
|
| C000004768 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.00%
|
| C000004768 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000004768 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000004768 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000180103 | Standex International Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000180103 | Avnet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000180103 | Knife River Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000180103 | Murphy Oil Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000180103 | F5, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000180103 | Olin Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000180103 | ATI, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000180103 | AAR Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000180103 | Stagwell, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000180103 | SLM Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000180103 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000180103 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000180103 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000180103 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000180103 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000180103 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000180103 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.70%
|
| C000180103 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000180103 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000180103 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000180103 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.80%
|
| C000180103 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.00%
|
| C000180103 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000180103 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000180103 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000079123 | Standex International Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000079123 | Avnet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000079123 | Knife River Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000079123 | Murphy Oil Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000079123 | F5, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000079123 | Olin Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000079123 | ATI, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000079123 | AAR Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000079123 | Stagwell, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000079123 | SLM Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000079123 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000079123 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000079123 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000079123 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000079123 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000079123 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000079123 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.70%
|
| C000079123 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000079123 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000079123 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000079123 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.80%
|
| C000079123 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.00%
|
| C000079123 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000079123 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000079123 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|