Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000009596 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000009596 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000009596 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000009596 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000009596 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000009596 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000009596 | Goldman Sachs Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000009596 | Palo Alto Networks, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000009596 | Applied Materials, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000009596 | Meta Platforms, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000009596 | Electronic Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.10%
|
| C000009596 | Technology Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000009596 | Retail Trade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000009596 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000009596 | Producer Manufacturing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000009596 | Health Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000009596 | Consumer Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000009596 | Industrial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000009596 | Health Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000009596 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000009596 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000009596 | Mortgage Pass-Through Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000009596 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000009596 | Taxable Municipal Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000009596 | U.S. Treasury / Federal Agency Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000009596 | Equities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
64.30%
|
| C000009596 | Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.00%
|
| C000009596 | Cash and other net assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000009600 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000009600 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000009600 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000009600 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000009600 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000009600 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000009600 | Applied Materials, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000009600 | Micron Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000009600 | Williams Cos., Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000009600 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000009600 | Electronic TechnologyBNY-037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.60%
|
| C000009600 | FinanceBNY-46625H100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.20%
|
| C000009600 | Health TechnologyBNY-532457108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000009600 | Technology ServicesBNY-594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000009600 | Producer ManufacturingBNY-B8KQN82 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000009600 | Retail TradeBNY-023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000009600 | UtilitiesBNY-69351T106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000009600 | Consumer Non-DurablesBNY-742718109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000009600 | Industrial ServicesBNY-969457100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000009600 | Health ServicesBNY-14149Y108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.60%
|
| C000033658 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000033658 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000033658 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000033658 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000033658 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000033658 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000033658 | Applied Materials, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000033658 | Micron Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000033658 | Williams Cos., Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000033658 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000033658 | Electronic TechnologyBNY-037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.60%
|
| C000033658 | FinanceBNY-46625H100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.20%
|
| C000033658 | Health TechnologyBNY-532457108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000033658 | Technology ServicesBNY-594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000033658 | Producer ManufacturingBNY-B8KQN82 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000033658 | Retail TradeBNY-023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000033658 | UtilitiesBNY-69351T106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000033658 | Consumer Non-DurablesBNY-742718109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000033658 | Industrial ServicesBNY-969457100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000033658 | Health ServicesBNY-14149Y108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.60%
|
| C000069003 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000069003 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000069003 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000069003 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000069003 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000069003 | Goldman Sachs Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000069003 | Applied Materials, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000069003 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000069003 | Iberdrola SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000069003 | Siemens AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000069003 | FinanceBNY-46625H100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000069003 | Technology ServicesBNY-594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000069003 | Industrial ServicesBNY-969457100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000069003 | Electronic TechnologyBNY-11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.90%
|
| C000069003 | Producer ManufacturingBNY-5727973 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000069003 | Health TechnologyBNY-B01DCL2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000069003 | Consumer ServicesBNY-4247494 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000069003 | UtilitiesBNY-B288C92 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000069003 | TransportationBNY-907818108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000069003 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
65.90%
|
| C000069003 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000069003 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000069003 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000069003 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000069003 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000069003 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000069003 | Belgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000069003 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000069003 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000071096 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000071096 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000071096 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000071096 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000071096 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000071096 | Goldman Sachs Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000071096 | Applied Materials, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000071096 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000071096 | Iberdrola SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000071096 | Siemens AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000071096 | FinanceBNY-46625H100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000071096 | Technology ServicesBNY-594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000071096 | Industrial ServicesBNY-969457100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000071096 | Electronic TechnologyBNY-11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.90%
|
| C000071096 | Producer ManufacturingBNY-5727973 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000071096 | Health TechnologyBNY-B01DCL2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000071096 | Consumer ServicesBNY-4247494 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000071096 | UtilitiesBNY-B288C92 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000071096 | TransportationBNY-907818108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000071096 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
65.90%
|
| C000071096 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000071096 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000071096 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000071096 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000071096 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000071096 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000071096 | Belgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000071096 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000071096 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000170242 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000170242 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000170242 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000170242 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000170242 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000170242 | Goldman Sachs Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000170242 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000170242 | Trane Technologies, PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000170242 | Iberdrola SA, ADR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000170242 | Singapore Technologies Engineering, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000170242 | Health TechnologyBNY-B01DCL2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000170242 | Electronic TechnologyBNY-67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.10%
|
| C000170242 | Technology ServicesBNY-02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000170242 | FinanceBNY-38141G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000170242 | Producer ManufacturingBNY-BK9ZQ96 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000170242 | Consumer ServicesBNY-92826C839 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000170242 | Consumer Non-DurablesBNY-BYQQ3P5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000170242 | Retail TradeBNY-437076102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000170242 | UtilitiesBNY-450737101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000170242 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
57.30%
|
| C000170242 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000170242 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000170242 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000170242 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000170242 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000170242 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000170242 | Belgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000170242 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000170242 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000170243 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000170243 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000170243 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000170243 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000170243 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000170243 | Goldman Sachs Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000170243 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000170243 | Trane Technologies, PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000170243 | Iberdrola SA, ADR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000170243 | Singapore Technologies Engineering, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000170243 | Health TechnologyBNY-B01DCL2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000170243 | Electronic TechnologyBNY-67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.10%
|
| C000170243 | Technology ServicesBNY-02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000170243 | FinanceBNY-38141G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000170243 | Producer ManufacturingBNY-BK9ZQ96 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000170243 | Consumer ServicesBNY-92826C839 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000170243 | Consumer Non-DurablesBNY-BYQQ3P5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000170243 | Retail TradeBNY-437076102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000170243 | UtilitiesBNY-450737101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000170243 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
57.30%
|
| C000170243 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000170243 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000170243 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000170243 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000170243 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000170243 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000170243 | Belgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000170243 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000170243 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000153295 | Argan, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000153295 | MKS, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000153295 | Coherent Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000153295 | EMCOR Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000153295 | Monolithic Power Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000153295 | Kodiak Gas Services, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000153295 | TechnipFMC, PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000153295 | Power Integrations, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000153295 | Flowserve Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000153295 | Old National Bancorp |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000153295 | FinanceBNY-680033107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000153295 | Industrial ServicesBNY-04010E109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000153295 | Producer ManufacturingBNY-34354P105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.30%
|
| C000153295 | Electronic TechnologyBNY-55306N104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000153295 | Health TechnologyBNY-377322102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000153295 | Process IndustriesBNY-827048109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000153295 | Non-Energy MineralsBNY-553368101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000153295 | Health ServicesBNY-006739106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000153295 | Retail TradeBNY-147528103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000153296 | Argan, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000153296 | MKS, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000153296 | Coherent Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000153296 | EMCOR Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000153296 | Monolithic Power Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000153296 | Kodiak Gas Services, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000153296 | TechnipFMC, PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000153296 | Power Integrations, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000153296 | Flowserve Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000153296 | Old National Bancorp |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000153296 | FinanceBNY-680033107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000153296 | Industrial ServicesBNY-04010E109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000153296 | Producer ManufacturingBNY-34354P105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.30%
|
| C000153296 | Electronic TechnologyBNY-55306N104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000153296 | Health TechnologyBNY-377322102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000153296 | Process IndustriesBNY-827048109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000153296 | Non-Energy MineralsBNY-553368101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000153296 | Health ServicesBNY-006739106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000153296 | Retail TradeBNY-147528103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000009598 | Argan, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000009598 | MKS, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000009598 | Coherent Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000009598 | EMCOR Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000009598 | Monolithic Power Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000009598 | Kodiak Gas Services, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000009598 | TechnipFMC, PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000009598 | Arista Networks, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000009598 | Ciena Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000009598 | Casey's General Stores, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000009598 | Industrial ServicesBNY-04010E109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.80%
|
| C000009598 | Health TechnologyBNY-377322102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000009598 | Retail TradeBNY-147528103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000009598 | Electronic TechnologyBNY-040413205 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.60%
|
| C000009598 | Producer ManufacturingBNY-224408104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000009598 | FinanceBNY-2677606 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000009598 | Non-Energy MineralsBNY-26969P108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000009598 | Technology ServicesBNY-69370C100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000009598 | TransportationBNY-87241L109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000009595 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000009595 | Iberdrola SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000009595 | Siemens AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000009595 | ASML Holding NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000009595 | Schneider Electric SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000009595 | Safran SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000009595 | Samsung Electronics Co., Ltd., GDR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000009595 | Shell, PLC, ADR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000009595 | DBS Group Holdings, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000009595 | AstraZeneca, PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000009595 | Electronic TechnologyBNY-11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.60%
|
| C000009595 | Health TechnologyBNY-B01DCL2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000009595 | Consumer ServicesBNY-4247494 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000009595 | UtilitiesBNY-B288C92 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000009595 | Consumer Non-DurablesBNY-BYQQ3P5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000009595 | FinanceBNY-6175203 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000009595 | Producer ManufacturingBNY-4834108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000009595 | Non-Energy MineralsBNY-6121176 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000009595 | Technology ServicesBNY-BQRRZ00 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000009595 | Energy MineralsBNY-780259305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000009595 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000009595 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000009595 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000009595 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000009595 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000009595 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000009595 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000009595 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000009595 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000009595 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000009597 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000009597 | Singapore Technologies Engineering, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000009597 | DBS Group Holdings, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000009597 | Taiwan Semiconductor Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000009597 | Samsung Electronics Co., Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000009597 | SK Hynix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000009597 | Flex, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000009597 | iShares MSCI India ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000009597 | Tencent Holdings, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000009597 | Naspers, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000009597 | FinanceBNY-6175203 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000009597 | Electronic TechnologyBNY-6889106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
52.40%
|
| C000009597 | Technology ServicesBNY-BMMV2K8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000009597 | Retail TradeBNY-BZBFKT7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000009597 | Consumer ServicesBNY-BV2FFX7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000009597 | Investment CompaniesBNY-46429B598 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000009597 | Non-Energy MineralsBNY-84265V105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000009597 | Producer ManufacturingBNY-6043214 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000009597 | Consumer Non-DurablesBNY-344419106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000009597 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000009597 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000009597 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.70%
|
| C000009597 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.30%
|
| C000009597 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000009597 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000009597 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000009597 | Peru |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000009597 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000009597 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|