Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000014207 | FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.40%
|
|
| C000014207 | FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.10%
|
|
| C000014207 | FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000014207 | FR_01F050676 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000014207 | FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000014207 | FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000014207 | FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000014207 | FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.00%
|
|
| C000014207 | FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.70%
|
|
| C000014207 | FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.70%
|
|
| C000014207 | Visa, Inc.A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
30.70%
|
|
| C000014207 | FR_TSR_AA_FP4Z10 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000014207 | FR_TSR_AA_FP4Z9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000014207 | FR_TSR_AA_FP4Z8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000014207 | FR_TSR_AA_FP4Z5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000014207 | FR_TSR_AA_FP4Z7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000014207 | FR_TSR_AA_FP4Z6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000014207 | FR_TSR_AA_FP4Z4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000014207 | FR_TSR_AA_FP4Z3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000014207 | FR_TSR_AA_FP4Z2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000014207 | FR_TSR_AA_FP4Z1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
63.10%
|
|
| C000014209 | FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.40%
|
|
| C000014209 | FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.10%
|
|
| C000014209 | FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000014209 | FR_01F050676 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000014209 | FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000014209 | FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000014209 | FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000014209 | FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.00%
|
|
| C000014209 | FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.70%
|
|
| C000014209 | FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.70%
|
|
| C000014209 | Visa, Inc.A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
30.70%
|
|
| C000014209 | FR_TSR_AA_FP4Z10 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000014209 | FR_TSR_AA_FP4Z9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000014209 | FR_TSR_AA_FP4Z8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000014209 | FR_TSR_AA_FP4Z5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000014209 | FR_TSR_AA_FP4Z7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000014209 | FR_TSR_AA_FP4Z6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000014209 | FR_TSR_AA_FP4Z4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000014209 | FR_TSR_AA_FP4Z3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000014209 | FR_TSR_AA_FP4Z2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000014209 | FR_TSR_AA_FP4Z1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
63.10%
|
|
| C000120937 | FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.40%
|
|
| C000120937 | FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.10%
|
|
| C000120937 | FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000120937 | FR_01F050676 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000120937 | FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000120937 | FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000120937 | FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000120937 | FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.00%
|
|
| C000120937 | FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.70%
|
|
| C000120937 | FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.70%
|
|
| C000120937 | Visa, Inc.A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
30.70%
|
|
| C000120937 | FR_TSR_AA_FP4Z10 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000120937 | FR_TSR_AA_FP4Z9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000120937 | FR_TSR_AA_FP4Z8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000120937 | FR_TSR_AA_FP4Z5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000120937 | FR_TSR_AA_FP4Z7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000120937 | FR_TSR_AA_FP4Z6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000120937 | FR_TSR_AA_FP4Z4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000120937 | FR_TSR_AA_FP4Z3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000120937 | FR_TSR_AA_FP4Z2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000120937 | FR_TSR_AA_FP4Z1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
63.10%
|
|
| C000171358 | FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.40%
|
|
| C000171358 | FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.10%
|
|
| C000171358 | FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000171358 | FR_01F050676 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000171358 | FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000171358 | FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000171358 | FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000171358 | FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.00%
|
|
| C000171358 | FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.70%
|
|
| C000171358 | FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.70%
|
|
| C000171358 | Visa, Inc.A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
30.70%
|
|
| C000171358 | FR_TSR_AA_FP4Z10 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000171358 | FR_TSR_AA_FP4Z9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000171358 | FR_TSR_AA_FP4Z8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000171358 | FR_TSR_AA_FP4Z5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000171358 | FR_TSR_AA_FP4Z7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000171358 | FR_TSR_AA_FP4Z6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000171358 | FR_TSR_AA_FP4Z4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000171358 | FR_TSR_AA_FP4Z3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000171358 | FR_TSR_AA_FP4Z2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000171358 | FR_TSR_AA_FP4Z1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
63.10%
|
|
| C000171359 | FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.40%
|
|
| C000171359 | FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.10%
|
|
| C000171359 | FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000171359 | FR_01F050676 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000171359 | FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000171359 | FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000171359 | FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000171359 | FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.00%
|
|
| C000171359 | FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.70%
|
|
| C000171359 | FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.70%
|
|
| C000171359 | Visa, Inc.A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
30.70%
|
|
| C000171359 | FR_TSR_AA_FP4Z10 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000171359 | FR_TSR_AA_FP4Z9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000171359 | FR_TSR_AA_FP4Z8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000171359 | FR_TSR_AA_FP4Z5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000171359 | FR_TSR_AA_FP4Z7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000171359 | FR_TSR_AA_FP4Z6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000171359 | FR_TSR_AA_FP4Z4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000171359 | FR_TSR_AA_FP4Z3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000171359 | FR_TSR_AA_FP4Z2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000171359 | FR_TSR_AA_FP4Z1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
63.10%
|
|
| C000075110 | Cash & Equivalents |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
(2.70%)
|
|
| C000075110 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000075110 | CCC or Lower |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.20%
|
|
| C000075110 | B |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.90%
|
|
| C000075110 | BB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000075110 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
14.40%
|
|
| C000075110 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.70%
|
|
| C000075110 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
54.10%
|
|
| C000075110 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.10%
|
|
| C000075110 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.60%
|
|
| C000075110 | AssetExchange-Traded Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| C000075110 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.80%
|
|
| C000075110 | AssetCollateralized Mortgage Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.00%
|
|
| C000075110 | AssetCommercial Mortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.70%
|
|
| C000075110 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.40%
|
|
| C000075110 | AssetU.S. Treasury Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
16.50%
|
|
| C000075110 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
24.20%
|
|
| C000075110 | AssetU.S. Government Agency Mortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
25.10%
|
|
| C000033565 | Cash & Equivalents |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
(2.70%)
|
|
| C000033565 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000033565 | CCC or Lower |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.20%
|
|
| C000033565 | B |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.90%
|
|
| C000033565 | BB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000033565 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
14.40%
|
|
| C000033565 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.70%
|
|
| C000033565 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
54.10%
|
|
| C000033565 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.10%
|
|
| C000033565 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.60%
|
|
| C000033565 | AssetExchange-Traded Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| C000033565 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.80%
|
|
| C000033565 | AssetCollateralized Mortgage Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.00%
|
|
| C000033565 | AssetCommercial Mortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.70%
|
|
| C000033565 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.40%
|
|
| C000033565 | AssetU.S. Treasury Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
16.50%
|
|
| C000033565 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
24.20%
|
|
| C000033565 | AssetU.S. Government Agency Mortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
25.10%
|
|
| C000014213 | FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.00%
|
|
| C000014213 | FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000014213 | FR_91324P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000014213 | FR_191216100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.20%
|
|
| C000014213 | FR_478160104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014213 | FR_166764100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014213 | FR_482480100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000014213 | FR_00287Y109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000014213 | FR_512807306 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000014213 | FR_17275R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000014213 | Cisco Systems, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
29.30%
|
|
| C000014213 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.60%
|
|
| C000014213 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.20%
|
|
| C000014213 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.10%
|
|
| C000014213 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.20%
|
|
| C000014213 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.40%
|
|
| C000014213 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.70%
|
|
| C000014213 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.90%
|
|
| C000014213 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.40%
|
|
| C000014213 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
11.70%
|
|
| C000014213 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.90%
|
|
| C000014213 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
14.90%
|
|
| C000014213 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
26.00%
|
|
| C000014215 | FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.00%
|
|
| C000014215 | FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000014215 | FR_91324P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000014215 | FR_191216100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.20%
|
|
| C000014215 | FR_478160104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014215 | FR_166764100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014215 | FR_482480100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000014215 | FR_00287Y109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000014215 | FR_512807306 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000014215 | FR_17275R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000014215 | Cisco Systems, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
29.30%
|
|
| C000014215 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.60%
|
|
| C000014215 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.20%
|
|
| C000014215 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.10%
|
|
| C000014215 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.20%
|
|
| C000014215 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.40%
|
|
| C000014215 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.70%
|
|
| C000014215 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.90%
|
|
| C000014215 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.40%
|
|
| C000014215 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
11.70%
|
|
| C000014215 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.90%
|
|
| C000014215 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
14.90%
|
|
| C000014215 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
26.00%
|
|
| C000014216 | FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.00%
|
|
| C000014216 | FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000014216 | FR_91324P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000014216 | FR_191216100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.20%
|
|
| C000014216 | FR_478160104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014216 | FR_166764100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014216 | FR_482480100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000014216 | FR_00287Y109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000014216 | FR_512807306 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000014216 | FR_17275R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000014216 | Cisco Systems, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
29.30%
|
|
| C000014216 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.60%
|
|
| C000014216 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.20%
|
|
| C000014216 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.10%
|
|
| C000014216 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.20%
|
|
| C000014216 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.40%
|
|
| C000014216 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.70%
|
|
| C000014216 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.90%
|
|
| C000014216 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.40%
|
|
| C000014216 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
11.70%
|
|
| C000014216 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.90%
|
|
| C000014216 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
14.90%
|
|
| C000014216 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
26.00%
|
|
| C000014219 | FR_BSZ2BY900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.90%
|
|
| C000014219 | FR_40415F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.00%
|
|
| C000014219 | FR_ACI08ZVY1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.20%
|
|
| C000014219 | FR_610018905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000014219 | FR_644232902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000014219 | FR_609962907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000014219 | FR_BTFGH1905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000014219 | FR_658248901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000014219 | FR_627358906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000014219 | FR_ACI0Q5T95 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000014219 | Grasim Industries Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
43.90%
|
|
| C000014219 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[1] |
| C000014219 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
8.00%
|
|
| C000014219 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000014219 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.90%
|
|
| C000014219 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
14.20%
|
|
| C000014219 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.10%
|
|
| C000014219 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000014219 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.10%
|
|
| C000014219 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
38.00%
|
|
| C000014219 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
14.20%
|
|
| C000014219 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.60%
|
|
| C000034727 | FR_BSZ2BY900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.90%
|
|
| C000034727 | FR_40415F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.00%
|
|
| C000034727 | FR_ACI08ZVY1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.20%
|
|
| C000034727 | FR_610018905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000034727 | FR_644232902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000034727 | FR_609962907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000034727 | FR_BTFGH1905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000034727 | FR_658248901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000034727 | FR_627358906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000034727 | FR_ACI0Q5T95 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000034727 | Grasim Industries Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
43.90%
|
|
| C000034727 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[2] |
| C000034727 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
8.00%
|
|
| C000034727 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000034727 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.90%
|
|
| C000034727 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
14.20%
|
|
| C000034727 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.10%
|
|
| C000034727 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000034727 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.10%
|
|
| C000034727 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
38.00%
|
|
| C000034727 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
14.20%
|
|
| C000034727 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.60%
|
|
| C000081648 | FR_BSZ2BY900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.90%
|
|
| C000081648 | FR_40415F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.00%
|
|
| C000081648 | FR_ACI08ZVY1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.20%
|
|
| C000081648 | FR_610018905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000081648 | FR_644232902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000081648 | FR_609962907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000081648 | FR_BTFGH1905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000081648 | FR_658248901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000081648 | FR_627358906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000081648 | FR_ACI0Q5T95 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000081648 | Grasim Industries Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
43.90%
|
|
| C000081648 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[3] |
| C000081648 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
8.00%
|
|
| C000081648 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000081648 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.90%
|
|
| C000081648 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
14.20%
|
|
| C000081648 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.10%
|
|
| C000081648 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000081648 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.10%
|
|
| C000081648 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
38.00%
|
|
| C000081648 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
14.20%
|
|
| C000081648 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.60%
|
|
| C000014223 | FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.50%
|
|
| C000014223 | FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.90%
|
|
| C000014223 | FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.90%
|
|
| C000014223 | FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000014223 | FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.90%
|
|
| C000014223 | FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000014223 | FR_512807306 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.60%
|
|
| C000014223 | FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.50%
|
|
| C000014223 | FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000014223 | FR_80004C200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000014223 | Sandisk Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
54.30%
|
|
| C000014223 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.20%
|
|
| C000014223 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.60%
|
|
| C000014223 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.40%
|
|
| C000014223 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.70%
|
|
| C000014223 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000014223 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.10%
|
|
| C000014223 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000014223 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.40%
|
|
| C000014223 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
52.30%
|
|
| C000014225 | FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.50%
|
|
| C000014225 | FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.90%
|
|
| C000014225 | FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.90%
|
|
| C000014225 | FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000014225 | FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.90%
|
|
| C000014225 | FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000014225 | FR_512807306 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.60%
|
|
| C000014225 | FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.50%
|
|
| C000014225 | FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000014225 | FR_80004C200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000014225 | Sandisk Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
54.30%
|
|
| C000014225 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.20%
|
|
| C000014225 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.60%
|
|
| C000014225 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.40%
|
|
| C000014225 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.70%
|
|
| C000014225 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000014225 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.10%
|
|
| C000014225 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000014225 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.40%
|
|
| C000014225 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
52.30%
|
|
| C000048018 | FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.50%
|
|
| C000048018 | FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.90%
|
|
| C000048018 | FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.90%
|
|
| C000048018 | FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000048018 | FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.90%
|
|
| C000048018 | FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000048018 | FR_512807306 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.60%
|
|
| C000048018 | FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.50%
|
|
| C000048018 | FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000048018 | FR_80004C200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000048018 | Sandisk Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
54.30%
|
|
| C000048018 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.20%
|
|
| C000048018 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.60%
|
|
| C000048018 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.40%
|
|
| C000048018 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.70%
|
|
| C000048018 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000048018 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.10%
|
|
| C000048018 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000048018 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.40%
|
|
| C000048018 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
52.30%
|
|
| C000080478 | FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.50%
|
|
| C000080478 | FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.90%
|
|
| C000080478 | FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.90%
|
|
| C000080478 | FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000080478 | FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.90%
|
|
| C000080478 | FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000080478 | FR_512807306 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.60%
|
|
| C000080478 | FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.50%
|
|
| C000080478 | FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000080478 | FR_80004C200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000080478 | Sandisk Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
54.30%
|
|
| C000080478 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.20%
|
|
| C000080478 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.60%
|
|
| C000080478 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.40%
|
|
| C000080478 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.70%
|
|
| C000080478 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000080478 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.10%
|
|
| C000080478 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000080478 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.40%
|
|
| C000080478 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
52.30%
|
|
| C000014226 | FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000014226 | FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.40%
|
|
| C000014226 | FR_00287Y109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014226 | FR_17275R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.80%
|
|
| C000014226 | FR_58933Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014226 | FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000014226 | FR_759351604 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000014226 | FR_458140100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000014226 | FR_911312106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.30%
|
|
| C000014226 | FR_30231G102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.20%
|
|
| C000014226 | Exxon Mobil Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
30.50%
|
|
| C000014226 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000014226 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.50%
|
|
| C000014226 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.00%
|
|
| C000014226 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.30%
|
|
| C000014226 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.40%
|
|
| C000014226 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
10.80%
|
|
| C000014226 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.70%
|
|
| C000014226 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.90%
|
|
| C000014226 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.60%
|
|
| C000014226 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
16.10%
|
|
| C000014226 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.20%
|
|
| C000014226 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
16.60%
|
|
| C000014228 | FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000014228 | FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.40%
|
|
| C000014228 | FR_00287Y109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014228 | FR_17275R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.80%
|
|
| C000014228 | FR_58933Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014228 | FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000014228 | FR_759351604 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000014228 | FR_458140100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000014228 | FR_911312106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.30%
|
|
| C000014228 | FR_30231G102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.20%
|
|
| C000014228 | Exxon Mobil Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
30.50%
|
|
| C000014228 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000014228 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.50%
|
|
| C000014228 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.00%
|
|
| C000014228 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.30%
|
|
| C000014228 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.40%
|
|
| C000014228 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
10.80%
|
|
| C000014228 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.70%
|
|
| C000014228 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.90%
|
|
| C000014228 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.60%
|
|
| C000014228 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
16.10%
|
|
| C000014228 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.20%
|
|
| C000014228 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
16.60%
|
|
| C000014230 | FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000014230 | FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.40%
|
|
| C000014230 | FR_00287Y109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014230 | FR_17275R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.80%
|
|
| C000014230 | FR_58933Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014230 | FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000014230 | FR_759351604 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000014230 | FR_458140100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000014230 | FR_911312106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.30%
|
|
| C000014230 | FR_30231G102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.20%
|
|
| C000014230 | Exxon Mobil Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
30.50%
|
|
| C000014230 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000014230 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.50%
|
|
| C000014230 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.00%
|
|
| C000014230 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.30%
|
|
| C000014230 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.40%
|
|
| C000014230 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
10.80%
|
|
| C000014230 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.70%
|
|
| C000014230 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.90%
|
|
| C000014230 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.60%
|
|
| C000014230 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
16.10%
|
|
| C000014230 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.20%
|
|
| C000014230 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
16.60%
|
|
| C000014229 | FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000014229 | FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.40%
|
|
| C000014229 | FR_00287Y109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014229 | FR_17275R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.80%
|
|
| C000014229 | FR_58933Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014229 | FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000014229 | FR_759351604 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000014229 | FR_458140100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000014229 | FR_911312106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.30%
|
|
| C000014229 | FR_30231G102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.20%
|
|
| C000014229 | Exxon Mobil Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
30.50%
|
|
| C000014229 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000014229 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.50%
|
|
| C000014229 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.00%
|
|
| C000014229 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.30%
|
|
| C000014229 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.40%
|
|
| C000014229 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
10.80%
|
|
| C000014229 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.70%
|
|
| C000014229 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.90%
|
|
| C000014229 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.60%
|
|
| C000014229 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
16.10%
|
|
| C000014229 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.20%
|
|
| C000014229 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
16.60%
|
|
| C000142453 | FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000142453 | FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.40%
|
|
| C000142453 | FR_00287Y109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000142453 | FR_17275R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.80%
|
|
| C000142453 | FR_58933Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000142453 | FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000142453 | FR_759351604 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000142453 | FR_458140100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000142453 | FR_911312106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.30%
|
|
| C000142453 | FR_30231G102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.20%
|
|
| C000142453 | Exxon Mobil Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
30.50%
|
|
| C000142453 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000142453 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.50%
|
|
| C000142453 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.00%
|
|
| C000142453 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.30%
|
|
| C000142453 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.40%
|
|
| C000142453 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
10.80%
|
|
| C000142453 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.70%
|
|
| C000142453 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.90%
|
|
| C000142453 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.60%
|
|
| C000142453 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
16.10%
|
|
| C000142453 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.20%
|
|
| C000142453 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
16.60%
|
|
| C000014231 | FR_126402106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000014231 | FR_258278100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000014231 | FR_353514102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000014231 | FR_203607106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000014231 | FR_92047W101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000014231 | FR_257651109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| C000014231 | FR_84472E102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014231 | FR_451107106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014231 | FR_296315104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014231 | FR_29670E107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000014231 | Essential Properties Realty Trust, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
28.40%
|
|
| C000014231 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.40%
|
|
| C000014231 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.40%
|
|
| C000014231 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014231 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.00%
|
|
| C000014231 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
14.80%
|
|
| C000014231 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000014231 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.50%
|
|
| C000014231 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
25.50%
|
|
| C000014231 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
18.80%
|
|
| C000014231 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000014231 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.50%
|
|
| C000014233 | FR_126402106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000014233 | FR_258278100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000014233 | FR_353514102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000014233 | FR_203607106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000014233 | FR_92047W101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000014233 | FR_257651109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| C000014233 | FR_84472E102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014233 | FR_451107106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014233 | FR_296315104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014233 | FR_29670E107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000014233 | Essential Properties Realty Trust, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
28.40%
|
|
| C000014233 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.40%
|
|
| C000014233 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.40%
|
|
| C000014233 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000014233 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.00%
|
|
| C000014233 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
14.80%
|
|
| C000014233 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000014233 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.50%
|
|
| C000014233 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
25.50%
|
|
| C000014233 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
18.80%
|
|
| C000014233 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000014233 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.50%
|
|
| C000070580 | FR_126402106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000070580 | FR_258278100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000070580 | FR_353514102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000070580 | FR_203607106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000070580 | FR_92047W101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000070580 | FR_257651109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| C000070580 | FR_84472E102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000070580 | FR_451107106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000070580 | FR_296315104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000070580 | FR_29670E107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000070580 | Essential Properties Realty Trust, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
28.40%
|
|
| C000070580 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.40%
|
|
| C000070580 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.40%
|
|
| C000070580 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000070580 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.00%
|
|
| C000070580 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
14.80%
|
|
| C000070580 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000070580 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.50%
|
|
| C000070580 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
25.50%
|
|
| C000070580 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
18.80%
|
|
| C000070580 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000070580 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.50%
|
|
| C000080479 | FR_126402106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000080479 | FR_258278100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000080479 | FR_353514102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000080479 | FR_203607106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000080479 | FR_92047W101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000080479 | FR_257651109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| C000080479 | FR_84472E102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000080479 | FR_451107106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000080479 | FR_296315104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000080479 | FR_29670E107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000080479 | Essential Properties Realty Trust, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
28.40%
|
|
| C000080479 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.40%
|
|
| C000080479 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.40%
|
|
| C000080479 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000080479 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.00%
|
|
| C000080479 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
14.80%
|
|
| C000080479 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000080479 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.50%
|
|
| C000080479 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
25.50%
|
|
| C000080479 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
18.80%
|
|
| C000080479 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000080479 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.50%
|
|
|
|