Average Annual Total Returns - American Century Capital Portfolios Prospectus
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12 Months Ended |
45 Months Ended |
46 Months Ended |
60 Months Ended |
77 Months Ended |
81 Months Ended |
120 Months Ended |
Aug. 01, 2026 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
| Russell 3000 Index |
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| Average Annual Return, Label [Optional Text] |
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Russell 3000® Index (reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
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17.15%
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12.65%
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13.15%
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14.29%
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| Russell 3000 Value Index |
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| Average Annual Return, Label [Optional Text] |
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Russell 3000® Value Index (reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
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15.71%
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11.18%
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10.46%
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| Russell 1000 Index |
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| Average Annual Return, Label [Optional Text] |
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Russell 1000® Index (reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
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17.37%
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13.59%
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14.59%
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| Russell 1000 Value Index |
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| Average Annual Return, Label [Optional Text] |
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Russell 1000® Value Index (reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
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15.91%
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11.33%
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10.53%
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| Russell Midcap Value Index |
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| Average Annual Return, Label [Optional Text] |
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Russell Midcap® Value Index (reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
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11.05%
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9.83%
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9.78%
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| Russell 2000 Value Index |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Russell 2000® Value Index (reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
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12.59%
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5.94%
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8.88%
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9.27%
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| EQUITY INCOME FUND INVESTOR CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Investor Class Return Before Taxes
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| Average Annual Return, Percent |
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11.91%
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7.77%
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8.97%
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| Performance Inception Date |
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Aug. 01, 1994
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| EQUITY INCOME FUND INVESTOR CLASS | After Taxes on Distributions |
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| Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions
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| Average Annual Return, Percent |
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9.21%
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5.49%
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6.81%
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| Performance Inception Date |
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Aug. 01, 1994
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| EQUITY INCOME FUND INVESTOR CLASS | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions and Sale of Fund Shares
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| Average Annual Return, Percent |
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8.69%
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5.77%
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6.76%
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| Performance Inception Date |
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Aug. 01, 1994
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| EQUITY INCOME FUND I CLASS |
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| Average Annual Return, Label [Optional Text] |
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I Class Return Before Taxes
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| Average Annual Return, Percent |
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12.10%
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7.97%
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9.19%
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| Performance Inception Date |
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Jul. 08, 1998
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| EQUITY INCOME FUND, Y CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[1] |
Y Class1 Return Before Taxes
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| Average Annual Return, Percent |
[1] |
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12.39%
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8.15%
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9.35%
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| Performance Inception Date |
[1] |
Apr. 10, 2017
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| EQUITY INCOME FUND A CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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A Class Return Before Taxes
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| Average Annual Return, Percent |
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5.21%
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6.23%
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8.06%
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| Performance Inception Date |
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Mar. 07, 1997
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| EQUITY INCOME FUND C CLASS |
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| Average Annual Return, Label [Optional Text] |
[2] |
C Class2 Return Before Taxes
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| Average Annual Return, Percent |
[2] |
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10.78%
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6.70%
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8.05%
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| Performance Inception Date |
[2] |
Jul. 13, 2001
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| EQUITY INCOME FUND R CLASS |
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| Average Annual Return, Label [Optional Text] |
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R Class Return Before Taxes
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| Average Annual Return, Percent |
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11.28%
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7.22%
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8.42%
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| Performance Inception Date |
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Aug. 29, 2003
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| EQUITY INCOME FUND, R5 CLASS |
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| Average Annual Return, Label [Optional Text] |
[3] |
R5 Class3 Return Before Taxes
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| Average Annual Return, Percent |
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12.13%
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7.98%
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9.19%
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| Performance Inception Date |
[3] |
Apr. 10, 2017
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| EQUITY INCOME FUND R6 CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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R6 Class Return Before Taxes
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| Average Annual Return, Percent |
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12.26%
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8.12%
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9.34%
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| Performance Inception Date |
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Jul. 26, 2013
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| EQUITY INCOME FUND G CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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G Class Return Before Taxes
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| Average Annual Return, Percent |
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12.91%
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8.76%
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8.31%
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| Performance Inception Date |
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Aug. 01, 2019
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| FOCUSED LARGE CAP VALUE FUND INVESTOR CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Investor Class Return Before Taxes
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| Average Annual Return, Percent |
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16.41%
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10.46%
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9.76%
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| Performance Inception Date |
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Jul. 30, 1999
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| FOCUSED LARGE CAP VALUE FUND INVESTOR CLASS | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions
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| Average Annual Return, Percent |
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13.04%
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7.34%
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7.73%
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| Performance Inception Date |
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Jul. 30, 1999
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| FOCUSED LARGE CAP VALUE FUND INVESTOR CLASS | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions and Sale of Fund Shares
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| Average Annual Return, Percent |
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11.72%
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7.53%
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7.46%
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| Performance Inception Date |
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Jul. 30, 1999
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| FOCUSED LARGE CAP VALUE FUND I CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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I Class Return Before Taxes
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| Average Annual Return, Percent |
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16.62%
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10.72%
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10.00%
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| Performance Inception Date |
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Aug. 10, 2001
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| FOCUSED LARGE CAP VALUE FUND A CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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A Class Return Before Taxes
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| Average Annual Return, Percent |
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9.44%
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8.91%
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8.86%
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| Performance Inception Date |
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Oct. 26, 2000
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| FOCUSED LARGE CAP VALUE FUND C CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[4] |
C Class1 Return Before Taxes
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| Average Annual Return, Percent |
[4] |
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15.23%
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9.40%
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8.84%
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| Performance Inception Date |
[4] |
Nov. 07, 2001
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| FOCUSED LARGE CAP VALUE FUND R CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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R Class Return Before Taxes
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| Average Annual Return, Percent |
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15.79%
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9.94%
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9.23%
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| Performance Inception Date |
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Aug. 29, 2003
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| FOCUSED LARGE CAP VALUE FUND, R5 CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[5] |
R5 Class2 Return Before Taxes
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| Average Annual Return, Percent |
[5] |
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16.60%
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10.69%
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9.99%
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| Performance Inception Date |
[5] |
Apr. 10, 2017
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| FOCUSED LARGE CAP VALUE FUND R6 CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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R6 Class Return Before Taxes
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| Average Annual Return, Percent |
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16.81%
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10.87%
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10.15%
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| Performance Inception Date |
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Jul. 26, 2013
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| FOCUSED LARGE CAP VALUE FUND G CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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G Class Return Before Taxes
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| Average Annual Return, Percent |
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17.34%
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10.49%
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| Performance Inception Date |
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Mar. 15, 2022
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| MID CAP VALUE FUND INVESTOR CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Investor Class Return Before Taxes
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| Average Annual Return, Percent |
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8.89%
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8.77%
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9.04%
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| Performance Inception Date |
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Mar. 31, 2004
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| MID CAP VALUE FUND INVESTOR CLASS | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions
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| Average Annual Return, Percent |
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5.33%
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5.80%
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6.82%
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| Performance Inception Date |
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Mar. 31, 2004
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| MID CAP VALUE FUND INVESTOR CLASS | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions and Sale of Fund Shares
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| Average Annual Return, Percent |
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7.36%
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6.44%
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6.90%
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| Performance Inception Date |
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Mar. 31, 2004
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| MID CAP VALUE FUND I CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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I Class Return Before Taxes
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| Average Annual Return, Percent |
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9.09%
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8.98%
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9.26%
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| Performance Inception Date |
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Aug. 02, 2004
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| MID CAP VALUE FUND, Y CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[6] |
Y Class1 Return Before Taxes
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| Average Annual Return, Percent |
[6] |
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9.25%
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9.15%
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9.42%
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| Performance Inception Date |
[6] |
Apr. 10, 2017
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| MID CAP VALUE FUND A CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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A Class Return Before Taxes
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| Average Annual Return, Percent |
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2.39%
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7.21%
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8.13%
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| Performance Inception Date |
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Jan. 13, 2005
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| MID CAP VALUE FUND C CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[7] |
C Class2 Return Before Taxes
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| Average Annual Return, Percent |
[7] |
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7.84%
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7.68%
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8.12%
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| Performance Inception Date |
[7] |
Mar. 01, 2010
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| MID CAP VALUE FUND R CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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R Class Return Before Taxes
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| Average Annual Return, Percent |
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8.34%
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8.22%
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8.50%
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| Performance Inception Date |
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Jul. 29, 2005
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| MID CAP VALUE FUND, R5 CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[8] |
R5 Class3 Return Before Taxes
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| Average Annual Return, Percent |
[8] |
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9.09%
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8.98%
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9.26%
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| Performance Inception Date |
[8] |
Apr. 10, 2017
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| MID CAP VALUE FUND R6 CLASS |
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|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R6 Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.34%
|
|
|
9.15%
|
|
|
9.43%
|
| Performance Inception Date |
|
Jul. 26, 2013
|
|
|
|
|
|
|
|
| MID CAP VALUE FUND G CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
G Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.93%
|
|
7.07%
|
|
|
|
|
| Performance Inception Date |
|
Mar. 15, 2022
|
|
|
|
|
|
|
|
| SMALL CAP DIVIDEND FUND INVESTOR CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Investor Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(4.41%)
|
2.38%
|
|
|
|
|
|
| Performance Inception Date |
|
Apr. 05, 2022
|
|
|
|
|
|
|
|
| SMALL CAP DIVIDEND FUND INVESTOR CLASS | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(5.09%)
|
1.75%
|
|
|
|
|
|
| Performance Inception Date |
|
Apr. 05, 2022
|
|
|
|
|
|
|
|
| SMALL CAP DIVIDEND FUND INVESTOR CLASS | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(2.30%)
|
1.72%
|
|
|
|
|
|
| Performance Inception Date |
|
Apr. 05, 2022
|
|
|
|
|
|
|
|
| SMALL CAP DIVIDEND FUND I CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
I Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(4.13%)
|
2.61%
|
|
|
|
|
|
| Performance Inception Date |
|
Apr. 05, 2022
|
|
|
|
|
|
|
|
| SMALL CAP DIVIDEND FUND A CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
A Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(10.05%)
|
0.53%
|
|
|
|
|
|
| Performance Inception Date |
|
Apr. 05, 2022
|
|
|
|
|
|
|
|
| SMALL CAP DIVIDEND FUND R CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(4.90%)
|
1.88%
|
|
|
|
|
|
| Performance Inception Date |
|
Apr. 05, 2022
|
|
|
|
|
|
|
|
| SMALL CAP DIVIDEND FUND R6 CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R6 Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(4.08%)
|
2.74%
|
|
|
|
|
|
| Performance Inception Date |
|
Apr. 05, 2022
|
|
|
|
|
|
|
|
| SMALL CAP DIVIDEND FUND G CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
G Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(3.36%)
|
3.49%
|
|
|
|
|
|
| Performance Inception Date |
|
Apr. 05, 2022
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND INVESTOR CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Investor Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(3.27%)
|
|
|
7.04%
|
|
|
8.94%
|
| Performance Inception Date |
|
Jul. 31, 1998
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND INVESTOR CLASS | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(6.09%)
|
|
|
5.34%
|
|
|
6.92%
|
| Performance Inception Date |
|
Jul. 31, 1998
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND INVESTOR CLASS | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
0.13%
|
|
|
5.35%
|
|
|
6.69%
|
| Performance Inception Date |
|
Jul. 31, 1998
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND I CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
I Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(3.14%)
|
|
|
7.23%
|
|
|
9.16%
|
| Performance Inception Date |
|
Oct. 26, 1998
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND, Y CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[9] |
Y Class1 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[9] |
|
(2.99%)
|
|
|
7.40%
|
|
|
9.32%
|
| Performance Inception Date |
[9] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND A CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
A Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(9.11%)
|
|
|
5.52%
|
|
|
8.03%
|
| Performance Inception Date |
|
Dec. 31, 1999
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND C CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[10] |
C Class2 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[10] |
|
(4.34%)
|
|
|
5.95%
|
|
|
8.02%
|
| Performance Inception Date |
[10] |
Mar. 01, 2010
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND R CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(3.74%)
|
|
|
6.49%
|
|
|
8.40%
|
| Performance Inception Date |
|
Mar. 01, 2010
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND, R5 CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[11] |
R5 Class3 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[11] |
|
(3.14%)
|
|
|
7.22%
|
|
|
9.16%
|
| Performance Inception Date |
[11] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND R6 CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R6 Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(2.98%)
|
|
|
7.41%
|
|
|
9.33%
|
| Performance Inception Date |
|
Jul. 26, 2013
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND, G CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
G Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(2.26%)
|
|
|
8.18%
|
|
9.79%
|
|
| Performance Inception Date |
|
Apr. 01, 2019
|
|
|
|
|
|
|
|
| VALUE FUND INVESTOR CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Investor Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.79%
|
|
|
11.32%
|
|
|
9.94%
|
| Performance Inception Date |
|
Sep. 01, 1993
|
|
|
|
|
|
|
|
| VALUE FUND INVESTOR CLASS | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.21%
|
|
|
8.43%
|
|
|
7.66%
|
| Performance Inception Date |
|
Sep. 01, 1993
|
|
|
|
|
|
|
|
| VALUE FUND INVESTOR CLASS | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.14%
|
|
|
8.47%
|
|
|
7.57%
|
| Performance Inception Date |
|
Sep. 01, 1993
|
|
|
|
|
|
|
|
| VALUE FUND I CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
I Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.96%
|
|
|
11.53%
|
|
|
10.15%
|
| Performance Inception Date |
|
Jul. 31, 1997
|
|
|
|
|
|
|
|
| VALUE FUND, Y CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[12] |
Y Class1 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[12] |
|
16.13%
|
|
|
11.70%
|
|
|
10.31%
|
| Performance Inception Date |
[12] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
| VALUE FUND A CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
A Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.75%
|
|
|
9.72%
|
|
|
9.01%
|
| Performance Inception Date |
|
Oct. 02, 1996
|
|
|
|
|
|
|
|
| VALUE FUND C CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[13] |
C Class2 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[13] |
|
14.54%
|
|
|
10.21%
|
|
|
9.01%
|
| Performance Inception Date |
[13] |
Jun. 04, 2001
|
|
|
|
|
|
|
|
| VALUE FUND R CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.08%
|
|
|
10.74%
|
|
|
9.39%
|
| Performance Inception Date |
|
Jul. 29, 2005
|
|
|
|
|
|
|
|
| VALUE FUND, R5 CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[14] |
R5 Class3 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[14] |
|
15.98%
|
|
|
11.54%
|
|
|
10.14%
|
| Performance Inception Date |
[14] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
| VALUE FUND R6 CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R6 Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.13%
|
|
|
11.70%
|
|
|
10.31%
|
| Performance Inception Date |
|
Jul. 26, 2013
|
|
|
|
|
|
|
|
|
|