v3.26.1
Shareholder Report, Holdings (Details)
Jun. 30, 2026
C000025443 | 754907103 | Rayonier, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
C000025443 | BSNMGT9 | The Magnum Ice Cream Company N.V.  
Holdings [Line Items]  
Percent of Net Asset Value 7.40%
C000025443 | 44891N208 | People, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 7.30%
C000025443 | BMJ1825 | Exor N.V.  
Holdings [Line Items]  
Percent of Net Asset Value 7.10%
C000025443 | 577081102 | Mattel, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.70%
C000025443 | 013091103 | Albertsons Companies, Inc., Class A  
Holdings [Line Items]  
Percent of Net Asset Value 6.70%
C000025443 | 12653C108 | CNX Resources Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000025443 | 34964C106 | Fortune Brands Innovations, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000025443 | 500754106 | The Kraft Heinz Company  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
C000025443 | 75886F107 | Regeneron Pharmaceuticals, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
C000025443 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000025443 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
C000025443 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 7.30%
C000025443 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
C000025443 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 9.70%
C000025443 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 13.10%
C000025443 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 18.80%
C000025443 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 18.80%
C000117771 | 754907103 | Rayonier, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
C000117771 | BSNMGT9 | The Magnum Ice Cream Company N.V.  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
C000117771 | 44891N208 | People, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 7.20%
C000117771 | BMJ1825 | Exor N.V.  
Holdings [Line Items]  
Percent of Net Asset Value 7.10%
C000117771 | 577081102 | Mattel, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 5.70%
C000117771 | 013091103 | Albertsons Companies, Inc., Class A  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
C000117771 | 12653C108 | CNX Resources Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000117771 | 75886F107 | Regeneron Pharmaceuticals, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.80%
C000117771 | BRS9F13 | Canal+ SA  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
C000117771 | BDB6DD1 | IDP Education Ltd.  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000117771 | Japan  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000117771 | Ireland  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000117771 | Mexico  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000117771 | Philippines  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000117771 | Australia  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000117771 | France  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
C000117771 | Netherlands  
Holdings [Line Items]  
Percent of Net Asset Value 17.00%
C000117771 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 51.90%
C000117771 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000117771 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000117771 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 14.10%
C000117771 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
C000117771 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 7.10%
C000117771 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 11.70%
C000117771 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 20.50%
C000117771 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 20.30%
C000025444 | 754907103 | Rayonier, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
C000025444 | 577081102 | Mattel, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 7.10%
C000025444 | 12653C108 | CNX Resources Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
C000025444 | BYM4063 | Becle S.A.B. de C.V.  
Holdings [Line Items]  
Percent of Net Asset Value 7.90%
C000025444 | 292104106 | Empire State Realty Trust, Inc., Class A  
Holdings [Line Items]  
Percent of Net Asset Value 7.30%
C000025444 | 36164V800 | Liberty Capital Corporation, Class C  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
C000025444 | 82312B106 | Shenandoah Telecommunications Company  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
C000025444 | G9618E107 | White Mountains Insurance Group Ltd.  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000025444 | 047726302 | Atlanta Braves Holdings, Inc., Class C  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000025444 | 896945201 | TripAdvisor, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.80%
C000025444 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
C000025444 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 17.70%
C000025444 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 19.30%
C000025444 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000025444 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 20.20%
C000025444 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 16.70%
C000025444 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%