v3.26.1
Shareholder Report, Holdings (Details) - C000073478 [Member]
Apr. 30, 2026
Microchip Technology Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
JPMorgan Chase And Co [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
CVS Health Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
Chevron Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
M And T Bank Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
Altria Group Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
Enbridge Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.30%
Coterra Energy Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
Northern Trust Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
Cisco Systems Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
Basic Materials [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
Technology Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.70%
Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 10.70%
Communications Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 11.80%
Energy Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 15.60%
Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 17.40%
Consumer Non cyclical [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 26.30%
Liabilities in Excess of Other Assets [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
Common Stock [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 98.70%
Short-Term Investments [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%