Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000090895 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000090895 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000090895 | United States Treasuries |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.60%
|
|
| C000090897 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000090897 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000090897 | United States Treasuries |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.60%
|
|
| C000090898 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000090898 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000090898 | United States Treasuries |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.60%
|
|
| C000024992 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000024992 | SK Hynix, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000024992 | Samsung Electronics Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000024992 | Chroma ATE, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000024992 | Tencent Holdings Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000024992 | International Container Terminal Services, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000024992 | Reliance Industries Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000024992 | Alibaba Group Holding Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000024992 | HD Hyundai Electric Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000024992 | Lion Finance Group PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000024992 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.60%)
|
|
| C000024992 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000024992 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000024992 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000024992 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000024992 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000024992 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000024992 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000024992 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000024992 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000024992 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000024992 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.20%
|
|
| C000033045 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000033045 | SK Hynix, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000033045 | Samsung Electronics Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000033045 | Chroma ATE, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000033045 | Tencent Holdings Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000033045 | International Container Terminal Services, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000033045 | Reliance Industries Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000033045 | Alibaba Group Holding Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000033045 | HD Hyundai Electric Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000033045 | Lion Finance Group PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000033045 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.60%)
|
|
| C000033045 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000033045 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000033045 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000033045 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000033045 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000033045 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000033045 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000033045 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000033045 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000033045 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000033045 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.20%
|
|
| C000088110 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000088110 | SK Hynix, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000088110 | Samsung Electronics Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000088110 | Chroma ATE, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000088110 | Tencent Holdings Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000088110 | International Container Terminal Services, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000088110 | Reliance Industries Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000088110 | Alibaba Group Holding Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000088110 | HD Hyundai Electric Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000088110 | Lion Finance Group PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000088110 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.60%)
|
|
| C000088110 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000088110 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000088110 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000088110 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000088110 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000088110 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000088110 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000088110 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000088110 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000088110 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000088110 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.20%
|
|
| C000214759 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000214759 | SK Hynix, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000214759 | Samsung Electronics Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000214759 | Chroma ATE, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000214759 | Tencent Holdings Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000214759 | International Container Terminal Services, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000214759 | Reliance Industries Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000214759 | Alibaba Group Holding Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000214759 | HD Hyundai Electric Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000214759 | Lion Finance Group PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000214759 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.60%)
|
|
| C000214759 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000214759 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000214759 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000214759 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000214759 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000214759 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000214759 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000214759 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000214759 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000214759 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000214759 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.20%
|
|
| C000024996 | Nutrien Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000024996 | Diamondback Energy, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000024996 | Canadian Natural Resources Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000024996 | Ovintiv, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000024996 | CRH PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000024996 | BP PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000024996 | Glencore PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000024996 | Core Natural Resources, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000024996 | Hudbay Minerals, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000024996 | Expand Energy Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000024996 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.20%)
|
|
| C000024996 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000024996 | Other Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000024996 | Paper & Forest |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| C000024996 | Gold & Precious Metals |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000024996 | Agriculture |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000024996 | Base & Industrial Metals |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.80%
|
|
| C000024996 | Oil & Gas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
38.90%
|
|
| C000033047 | Nutrien Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000033047 | Diamondback Energy, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000033047 | Canadian Natural Resources Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000033047 | Ovintiv, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000033047 | CRH PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000033047 | BP PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000033047 | Glencore PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000033047 | Core Natural Resources, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000033047 | Hudbay Minerals, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000033047 | Expand Energy Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000033047 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.20%)
|
|
| C000033047 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000033047 | Other Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000033047 | Paper & Forest |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| C000033047 | Gold & Precious Metals |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000033047 | Agriculture |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000033047 | Base & Industrial Metals |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.80%
|
|
| C000033047 | Oil & Gas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
38.90%
|
|
| C000088112 | Nutrien Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000088112 | Diamondback Energy, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000088112 | Canadian Natural Resources Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000088112 | Ovintiv, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000088112 | CRH PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000088112 | BP PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000088112 | Glencore PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000088112 | Core Natural Resources, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000088112 | Hudbay Minerals, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000088112 | Expand Energy Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000088112 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.20%)
|
|
| C000088112 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000088112 | Other Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000088112 | Paper & Forest |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| C000088112 | Gold & Precious Metals |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000088112 | Agriculture |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000088112 | Base & Industrial Metals |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.80%
|
|
| C000088112 | Oil & Gas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
38.90%
|
|
| C000024994 | Agnico Eagle Mines Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000024994 | Newmont Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000024994 | Anglogold Ashanti PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000024994 | Wheaton Precious Metals Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000024994 | Franco-Nevada Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000024994 | G Mining Ventures Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000024994 | Alamos Gold, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000024994 | Kinross Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000024994 | Montage Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000024994 | Liberty Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000024994 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000024994 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000024994 | Diversified Metals & Mining |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000024994 | Gold |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.40%
|
|
| C000024995 | Agnico Eagle Mines Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000024995 | Newmont Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000024995 | Anglogold Ashanti PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000024995 | Wheaton Precious Metals Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000024995 | Franco-Nevada Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000024995 | G Mining Ventures Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000024995 | Alamos Gold, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000024995 | Kinross Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000024995 | Montage Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000024995 | Liberty Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000024995 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000024995 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000024995 | Diversified Metals & Mining |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000024995 | Gold |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.40%
|
|
| C000033046 | Agnico Eagle Mines Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000033046 | Newmont Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000033046 | Anglogold Ashanti PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000033046 | Wheaton Precious Metals Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000033046 | Franco-Nevada Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000033046 | G Mining Ventures Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000033046 | Alamos Gold, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000033046 | Kinross Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000033046 | Montage Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000033046 | Liberty Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000033046 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000033046 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000033046 | Diversified Metals & Mining |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000033046 | Gold |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.40%
|
|
| C000088111 | Agnico Eagle Mines Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000088111 | Newmont Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000088111 | Anglogold Ashanti PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000088111 | Wheaton Precious Metals Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000088111 | Franco-Nevada Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000088111 | G Mining Ventures Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000088111 | Alamos Gold, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000088111 | Kinross Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000088111 | Montage Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000088111 | Liberty Gold Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000088111 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000088111 | Money Market Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000088111 | Diversified Metals & Mining |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000088111 | Gold |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.40%
|
|
| C000263290 | 187 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000263290 | 29346 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000263290 | 28802 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000263290 | 24094 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000263290 | 24892 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000263290 | 19640 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000263290 | 28228 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000263290 | 29811 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000263290 | 26432 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000263290 | 5860 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000263290 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000263290 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000263290 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000263290 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000263290 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000263290 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000263290 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000263290 | Basic Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000263290 | Government |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
80.90%
|
|
| C000265523 | Reliance Industries Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000265523 | HDFC Bank Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000265523 | Maruti Suzuki India Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000265523 | Phoenix Mills Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000265523 | State Bank of India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000265523 | Cholamandalam Investment and Finance Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000265523 | Multi Commodity Exchange of India Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000265523 | Larsen & Toubro Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000265523 | Tata Consumer Products Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000265523 | Bharti Airtel Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000265523 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000265523 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000265523 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000265523 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000265523 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000265523 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000265523 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000265523 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.70%
|
|
| C000265523 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.50%
|
|
| C000265523 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000265523 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000265523 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000195045 | Masco Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000195045 | Kenvue, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000195045 | Airbnb, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000195045 | Palo Alto Networks, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000195045 | Brown-Forman Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000195045 | Charles Schwab Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000195045 | NVIDIA Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000195045 | Datadog, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000195045 | Bristol-Myers Squibb Co. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000195045 | Broadcom, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000195045 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000195045 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000195045 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000195045 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000195045 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000195045 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000195045 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.70%
|
|
| C000195045 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000195045 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.20%
|
|
| C000195046 | Masco Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000195046 | Kenvue, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000195046 | Airbnb, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000195046 | Palo Alto Networks, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000195046 | Brown-Forman Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000195046 | Charles Schwab Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000195046 | NVIDIA Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000195046 | Datadog, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000195046 | Bristol-Myers Squibb Co. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000195046 | Broadcom, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000195046 | Other assets and liabilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000195046 | Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000195046 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000195046 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000195046 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000195046 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000195046 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.70%
|
|
| C000195046 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000195046 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.20%
|
|
| C000259178 | VanEck Bitcoin ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000259178 | Terawulf, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000259178 | Cipher Digital, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000259178 | Hut 8 Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000259178 | IREN Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000259178 | Core Scientific, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000259178 | Figure Technology Solutions, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000259178 | Applied Digital Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000259178 | MARA Holdings, Inc. |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
3.50%
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| C000259178 | Riot Platforms, Inc. |
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| Holdings [Line Items] |
|
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| Percent of Net Asset Value |
3.10%
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| C000259178 | Other assets and liabilities |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
0.50%
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| C000259178 | Other |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
0.60%
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| C000259178 | Energy |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
4.10%
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| C000259178 | Communication Services |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
1.10%
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| C000259178 | Consumer Discretionary |
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| Holdings [Line Items] |
|
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| Percent of Net Asset Value |
1.00%
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| C000259178 | Industrials |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
5.90%
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| C000259178 | Financials |
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| Holdings [Line Items] |
|
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| Percent of Net Asset Value |
13.00%
|
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| C000259178 | Information Technology |
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| Holdings [Line Items] |
|
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| Percent of Net Asset Value |
57.80%
|
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| C000259178 | Utilities |
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| Holdings [Line Items] |
|
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| Percent of Net Asset Value |
7.20%
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| C000259178 | Crypto ETPs |
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| Holdings [Line Items] |
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| Percent of Net Asset Value |
8.80%
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