C000088645C000002904C000034316C000002902S&P 500 IndexS&P 500 Index_40559S&P 500 IndexS&P 500 Index_40561S&P 500 IndexS&P 500 Index_40562S&P 500 IndexS&P 500 Index_40560Russell 1000 Value IndexRussell 1000 Value Index_40559Russell 1000 Value IndexRussell 1000 Value Index_40561Russell 1000 Value IndexRussell 1000 Value Index_40562Russell 1000 Value IndexRussell 1000 Value Index_40560Madison Square Garden Sports Corp.The Bank of New York Mellon Corp.Newmont Corp.Sphere Entertainment Co.Crane Co.National Fuel Gas Co.Atlanta Braves Holdings Inc.Sony Group Corp.American Express Co.Republic Services Inc.InvestmentType_Common StocksInvestmentType_U.S. Government ObligationsEntertainmentFinancial ServicesMetals and MiningU.S. Government ObligationsDiversified IndustrialEnergy and UtilitiesEnvironmental ServicesElectronicsOther Industry sectorsNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover