C000073498C000002843C000002844C000002841S&P 500 IndexS&P 500 Index_40613S&P 500 IndexS&P 500 Index_40615S&P 500 IndexS&P 500 Index_40616S&P 500 IndexS&P 500 Index_40614Bloomberg US Government / Credit Bond IndexBloomberg US Government / Credit Bond Index_40613MSCI USA Value IndexMSCI USA Value Index_40613Bloomberg US Government / Credit Bond IndexBloomberg US Government / Credit Bond Index_40615MSCI USA Value IndexMSCI USA Value Index_40615Bloomberg US Government / Credit Bond IndexBloomberg US Government / Credit Bond Index_40616MSCI USA Value IndexMSCI USA Value Index_40616Bloomberg US Government / Credit Bond IndexBloomberg US Government / Credit Bond Index_40614MSCI USA Value IndexMSCI USA Value Index_40614Chart Industries Inc.Electronic Arts Inc.Warner Bros Discovery Inc.TXNM Energy Inc.Janus Henderson Group Ltd.The AES Corp.Roku Inc.Kenvue Inc.Apogee Therapeutics Inc.DigitalBridge Group Inc.InvestmentType_Common StocksInvestmentType_U.S. Government ObligationsInvestmentType_RightsInvestmentType_Closed-End FundsInvestmentType_Common Stocks – Securities Sold ShortU.S. Government ObligationsFinancial ServicesHealth CareEntertainmentEnergy and UtilitiesDiversified IndustrialReal EstateBusiness ServicesOther Industry sectorsNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover