Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000015708 | 594918104 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000015708 | 92826C839 | Visa, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000015708 | 863667101 | Stryker Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000015708 | 025537101 | American Electric Power Co., Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000015708 | 969457100 | Williams Cos., Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000015708 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000015708 | G6700G107 | nVent Electric plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000015708 | 032654105 | Analog Devices, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000015708 | 902788108 | UMB Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000015708 | 02079K305 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000015708 | 31846V567 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000015708 | 053611109 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000015708 | 02079K305 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000015708 | 018802108 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000015708 | 166764100 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000015708 | 742718109 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000015708 | 03073E105 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000015708 | 372460105 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000015708 | 320517105 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000015708 | 43849R105 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000015708 | 461202103 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.30%
|
| C000015708 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000015708 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000244749 | 594918104 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000244749 | 92826C839 | Visa, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000244749 | 863667101 | Stryker Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000244749 | 025537101 | American Electric Power Co., Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000244749 | 969457100 | Williams Cos., Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000244749 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000244749 | G6700G107 | nVent Electric plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000244749 | 032654105 | Analog Devices, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000244749 | 902788108 | UMB Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000244749 | 02079K305 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000244749 | 31846V567 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000244749 | 053611109 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000244749 | 02079K305 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000244749 | 018802108 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000244749 | 166764100 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000244749 | 742718109 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000244749 | 03073E105 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000244749 | 372460105 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000244749 | 320517105 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000244749 | 43849R105 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000244749 | 461202103 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.30%
|
| C000244749 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000244749 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000015712 | 902788108 | UMB Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000015712 | 159864107 | Charles River Laboratories International, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000015712 | 781846209 | Rush Enterprises, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000015712 | 655663102 | Nordson Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000015712 | 759509102 | Reliance, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000015712 | 87162W100 | TD SYNNEX Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000015712 | 28618M106 | Element Solutions, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000015712 | 537008104 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000015712 | 257651109 | Donaldson Co., Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000015712 | 372460105 | Genuine Parts Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000015712 | 31846V567 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000015712 | 650111107 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000015712 | 05550J101 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000015712 | 23345M107 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000015712 | 736508847 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000015712 | 85254J102 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000015712 | 882681109 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000015712 | 420261109 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000015712 | 97650W108 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000015712 | 902252105 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000015712 | 759916109 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.50%
|
| C000015712 | 01973R101 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.30%
|
| C000015712 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.80%
|
| C000015712 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000244750 | 902788108 | UMB Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000244750 | 159864107 | Charles River Laboratories International, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000244750 | 781846209 | Rush Enterprises, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000244750 | 655663102 | Nordson Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000244750 | 759509102 | Reliance, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000244750 | 87162W100 | TD SYNNEX Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000244750 | 28618M106 | Element Solutions, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000244750 | 537008104 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000244750 | 257651109 | Donaldson Co., Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000244750 | 372460105 | Genuine Parts Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000244750 | 31846V567 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000244750 | 650111107 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000244750 | 05550J101 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000244750 | 23345M107 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000244750 | 736508847 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000244750 | 85254J102 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000244750 | 882681109 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000244750 | 420261109 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000244750 | 97650W108 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000244750 | 902252105 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000244750 | 759916109 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.50%
|
| C000244750 | 01973R101 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.30%
|
| C000244750 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.80%
|
| C000244750 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000015709 | U.S. Treasury Notes_1.5_2030-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000015709 | U.S. Treasury Notes_2.75_2028-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000015709 | U.S. Treasury Notes_2.375_2029-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000015709 | FHLMC_4.25_2031-06-15_5607 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000015709 | Cisco Systems, Inc._4.85_2029-02-26 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000015709 | Bank of New York Mellon Corp._3.3_2029-08-23_K |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000015709 | U.S. Treasury Notes_2.75_2027-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000015709 | Bank of America Corp._5.202_2029-04-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000015709 | U.S. Treasury Notes_4_2031-01-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000015709 | Morgan Stanley_3.591_2028-07-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000015709 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000015709 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000015709 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000015709 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000015709 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000015709 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.80%
|
| C000015709 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.20%
|
| C000015709 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.80%
|
| C000015709 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000015709 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.10%
|
| C000015709 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
60.30%
|
| C000015709 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000015709 | InvestmentType_U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000015709 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.20%
|
| C000244751 | U.S. Treasury Bonds_2.25_2041-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000244751 | U.S. Treasury Bonds_4.25_2039-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000244751 | U.S. Treasury Bonds_3.125_2044-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000244751 | U.S. Treasury Bonds_3_2044-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000244751 | U.S. Treasury Bonds_4.75_2056-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000244751 | FNMA_1.52_2035-08-21_2022-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000244751 | Florida Power & Light Co._5.1_2033-04-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000244751 | Verizon Communications, Inc._2.355_2032-03-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000244751 | Honeywell Aerospace, Inc._4.6_2033-03-16 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000244751 | U.S. Treasury Bonds_2.375_2042-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000244751 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000244751 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000244751 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.60%
|
| C000244751 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.90%
|
| C000244751 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000244751 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.30%
|
| C000244751 | Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000244751 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000244751 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.10%
|
| C000244751 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.70%
|
| C000244751 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000244751 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.80%
|
| C000244751 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000200604 | U.S. Treasury Bonds_2.25_2041-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000200604 | U.S. Treasury Bonds_4.25_2039-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000200604 | U.S. Treasury Bonds_3.125_2044-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000200604 | U.S. Treasury Bonds_3_2044-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000200604 | U.S. Treasury Bonds_4.75_2056-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000200604 | FNMA_1.52_2035-08-21_2022-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000200604 | Florida Power & Light Co._5.1_2033-04-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000200604 | Verizon Communications, Inc._2.355_2032-03-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000200604 | Honeywell Aerospace, Inc._4.6_2033-03-16 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000200604 | U.S. Treasury Bonds_2.375_2042-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000200604 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000200604 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000200604 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.60%
|
| C000200604 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.90%
|
| C000200604 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000200604 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.30%
|
| C000200604 | Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000200604 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000200604 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.10%
|
| C000200604 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.70%
|
| C000200604 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000200604 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.80%
|
| C000200604 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000015718 | U.S. Treasury Bonds_2.25_2041-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000015718 | U.S. Treasury Bonds_4.25_2039-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000015718 | U.S. Treasury Bonds_3.125_2044-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000015718 | U.S. Treasury Bonds_3_2044-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000015718 | U.S. Treasury Bonds_4.75_2056-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000015718 | FNMA_1.52_2035-08-21_2022-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000015718 | Florida Power & Light Co._5.1_2033-04-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000015718 | Verizon Communications, Inc._2.355_2032-03-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000015718 | Honeywell Aerospace, Inc._4.6_2033-03-16 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000015718 | U.S. Treasury Bonds_2.375_2042-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000015718 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000015718 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000015718 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.60%
|
| C000015718 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.90%
|
| C000015718 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000015718 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.30%
|
| C000015718 | Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000015718 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000015718 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.10%
|
| C000015718 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.70%
|
| C000015718 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000015718 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.80%
|
| C000015718 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000015717 | U.S. Treasury Notes_4.25_2035-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000015717 | U.S. Treasury Notes_4.25_2031-06-30 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000015717 | U.S. Treasury Notes_2.875_2032-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000015717 | U.S. Treasury Notes_4_2032-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000015717 | U.S. Treasury Notes_4_2030-02-28 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000015717 | U.S. Treasury Notes_4_2034-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000015717 | U.S. Treasury Notes_2.75_2032-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000015717 | U.S. Treasury Notes_3.875_2030-09-30 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000015717 | U.S. Treasury Notes_4_2030-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000015717 | U.S. Treasury Notes_0.875_2030-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000015717 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000015717 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000015717 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000015717 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000015717 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.40%
|
| C000015717 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000015717 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000015717 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.20%
|
| C000015717 | Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000015717 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000015717 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000015717 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.90%
|
| C000015717 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000015717 | InvestmentType_U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000015717 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.70%
|
| C000015717 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000200603 | U.S. Treasury Notes_4.25_2035-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000200603 | U.S. Treasury Notes_4.25_2031-06-30 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000200603 | U.S. Treasury Notes_2.875_2032-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000200603 | U.S. Treasury Notes_4_2032-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000200603 | U.S. Treasury Notes_4_2030-02-28 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000200603 | U.S. Treasury Notes_4_2034-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000200603 | U.S. Treasury Notes_2.75_2032-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000200603 | U.S. Treasury Notes_3.875_2030-09-30 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000200603 | U.S. Treasury Notes_4_2030-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000200603 | U.S. Treasury Notes_0.875_2030-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000200603 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000200603 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000200603 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000200603 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000200603 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.40%
|
| C000200603 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000200603 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000200603 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.20%
|
| C000200603 | Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000200603 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000200603 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000200603 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.90%
|
| C000200603 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000200603 | InvestmentType_U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000200603 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.70%
|
| C000200603 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000015716 | U.S. Treasury Notes_2.375_2029-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000015716 | Bank of New York Mellon Corp._3.3_2029-08-23_K |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000015716 | Bank of America Corp._5.202_2029-04-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000015716 | U.S. Treasury Notes_2.625_2029-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000015716 | Starbucks Corp._4.85_2027-02-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000015716 | American Express Co._4.351_2029-07-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000015716 | JPMorgan Chase & Co._3.54_2028-05-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000015716 | National Rural Utilities Cooperative Finance Corp. (The)_3.4_2028-02-07 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000015716 | Becton Dickinson & Co._3.7_2027-06-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000015716 | Huntington Bancshares, Inc._6.208_2029-08-21 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000015716 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000015716 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000015716 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000015716 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000015716 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.20%
|
| C000015716 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.60%
|
| C000015716 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.40%
|
| C000015716 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000015716 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.40%
|
| C000015716 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
61.40%
|
| C000015716 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000015716 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000200602 | U.S. Treasury Notes_2.375_2029-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000200602 | Bank of New York Mellon Corp._3.3_2029-08-23_K |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000200602 | Bank of America Corp._5.202_2029-04-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000200602 | U.S. Treasury Notes_2.625_2029-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000200602 | Starbucks Corp._4.85_2027-02-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000200602 | American Express Co._4.351_2029-07-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000200602 | JPMorgan Chase & Co._3.54_2028-05-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000200602 | National Rural Utilities Cooperative Finance Corp. (The)_3.4_2028-02-07 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000200602 | Becton Dickinson & Co._3.7_2027-06-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000200602 | Huntington Bancshares, Inc._6.208_2029-08-21 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000200602 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000200602 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000200602 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000200602 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000200602 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.20%
|
| C000200602 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.60%
|
| C000200602 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.40%
|
| C000200602 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000200602 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.40%
|
| C000200602 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
61.40%
|
| C000200602 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000200602 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000229855 | Morgan Stanley_3.591_2028-07-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000229855 | U.S. Treasury Bonds_2.25_2041-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000229855 | Florida Power & Light Co._5.1_2033-04-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000229855 | U.S. Treasury Bonds_2.375_2042-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000229855 | FNMA_3.5_2050-08-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000229855 | PepsiCo, Inc._5_2035-02-07_2020-D |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000229855 | Cisco Systems, Inc._5.05_2034-02-26 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000229855 | Truist Financial Corp._2.25_2030-03-11 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000229855 | U.S. Bancorp_4.967_2033-07-22_BB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000229855 | FHLMC_4.15_2032-12-15_5616 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000229855 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000229855 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000229855 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000229855 | Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.30%
|
| C000229855 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.70%
|
| C000229855 | Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.30%
|
| C000229855 | Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000229855 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000229855 | InvestmentType_Collateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000229855 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
65.30%
|
| C000229855 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000229855 | InvestmentType_Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000015715 | Ohio Higher Education Facilities Revenue - Denison University_5_2053-11-01_2021-A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000015715 | Ohio State Water Development Authority Revenue_5_2046-06-01_2021 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000015715 | Pennsylvania Economic Development Financing Authority UPMC Revenue_5_2060-03-15_2025-A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000015715 | Kings LSD Ohio School Improvement_5.25_2054-12-01_2024 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000015715 | FHLMC_2.55_2035-06-15_M-053 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000015715 | Bowling Green State University Ohio Revenue_4_2045-06-01_2020-A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000015715 | Hamilton County Ohio Hospital Facilities Revenue Cincinnati Children's_5_2041-11-15_2019-CC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000015715 | Energy Southeast Alabama Cooperative District Energy Supply Revenue_5.25_2054-07-01_B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000015715 | Texas Municipal Gas Acquisition and Supply Corp. V Gas Supply Revenue_5_2055-01-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000015715 | Black Belt Energy Gas District Alabama Gas Project Revenue Refunding_5.5_2049-06-01_D-1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000015715 | Florida |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000015715 | North Dakota |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000015715 | Illinois |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000015715 | Georgia |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000015715 | North Carolina |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.60%
|
| C000015715 | Michigan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.70%
|
| C000015715 | Virginia |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000015715 | Colorado |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000015715 | Missouri |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.90%
|
| C000015715 | Kentucky |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.90%
|
| C000015715 | N/A |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000015715 | Pennsylvania |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000015715 | Indiana |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000015715 | Alabama |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.10%
|
| C000015715 | Texas |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.80%
|
| C000015715 | Ohio |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
69.00%
|
| C000015715 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000015715 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.80%
|
| C000015715 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.80%
|
| C000015715 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000015715 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000015715 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000015715 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.60%
|