v3.26.1
Shareholder Report, Holdings (Details)
Jun. 30, 2026
C000028469 | 688910900  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000028469 | 645026907  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000028469 | 621808906  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000028469 | 637248907  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000028469 | BM93SF903  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000028469 | BF4QXG904  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000028469 | B0LMTQ900  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000028469 | BMMV2K903  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000028469 | ACI126S98  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000028469 | 732015904  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000028469 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 28.00%
C000028469 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 23.60%
C000028469 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 9.50%
C000028469 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
C000028469 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
C000028469 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000028469 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000028469 | SectorMaterials  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000028469 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000028469 | Sector Other Line  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000028468 | 688910900  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000028468 | 645026907  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000028468 | 621808906  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000028468 | 637248907  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000028468 | BM93SF903  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000028468 | BF4QXG904  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000028468 | B0LMTQ900  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000028468 | BMMV2K903  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000028468 | ACI126S98  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000028468 | 732015904  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000028468 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 28.00%
C000028468 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 23.60%
C000028468 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 9.50%
C000028468 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
C000028468 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
C000028468 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000028468 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000028468 | SectorMaterials  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000028468 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000028468 | Sector Other Line  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000113248 | 67066G104  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000113248 | 037833100  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000113248 | 02079K107  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000113248 | 023135106  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000113248 | 594918104  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000113248 | 11135F101  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000113248 | 595112103  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000113248 | 085209AG9  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000113248 | 532457108  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000113248 | N07059210  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000113248 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 20.10%
C000113248 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 13.00%
C000113248 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000113248 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 6.40%
C000113248 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 4.30%
C000113248 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 8.60%
C000113248 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 6.80%
C000113248 | Sector Other Line  
Holdings [Line Items]  
Percent of Net Asset Value 20.70%
C000113248 | SectorSovereign Debt  
Holdings [Line Items]  
Percent of Net Asset Value 14.10%
C000113249 | 67066G104  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000113249 | 037833100  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000113249 | 02079K107  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000113249 | 023135106  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000113249 | 594918104  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000113249 | 11135F101  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000113249 | 595112103  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000113249 | 085209AG9  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000113249 | 532457108  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000113249 | N07059210  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000113249 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 20.10%
C000113249 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 13.00%
C000113249 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000113249 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 6.40%
C000113249 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 4.30%
C000113249 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 8.60%
C000113249 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 6.80%
C000113249 | Sector Other Line  
Holdings [Line Items]  
Percent of Net Asset Value 20.70%
C000113249 | SectorSovereign Debt  
Holdings [Line Items]  
Percent of Net Asset Value 14.10%
C000028478 | B0C2CQ902  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
C000028478 | ACI30VPD5  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000028478 | 570594903  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000028478 | 098952906  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000028478 | B4TX8S909  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000028478 | B2B0DG904  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000028478 | 677172009  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000028478 | ACI14S0Q0  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000028478 | 680436003  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000028478 | 474184900  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000028478 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 11.80%
C000028478 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 24.30%
C000028478 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
C000028478 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 7.40%
C000028478 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 17.90%
C000028478 | SectorMaterials  
Holdings [Line Items]  
Percent of Net Asset Value 12.40%
C000028478 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 7.60%
C000028478 | Sector Other Line  
Holdings [Line Items]  
Percent of Net Asset Value 7.50%
C000028478 | SectorUtilities  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%