v3.26.3
Management Fees Fee Waiver Or Reimbursement Over Assets [Member] Average Annual Total Returns
 12 Months Ended 15 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
SP 500 Index [Member]        
Prospectus [Line Items]        
Average Annual Return, Percent [1] 17.88%   14.42% 14.82%
Russell 1000 Value Index [Member]        
Prospectus [Line Items]        
Average Annual Return, Percent [1] 15.91%   11.33% 10.53%
Class A        
Prospectus [Line Items]        
Average Annual Return, Percent [1],[2] 11.78%   12.58% 8.86%
Class A | After Taxes on Distributions        
Prospectus [Line Items]        
Average Annual Return, Percent [1],[2] 9.46%   10.09% 7.40%
Class A | After Taxes on Distributions and Sales        
Prospectus [Line Items]        
Average Annual Return, Percent [1],[2] 8.65%   9.56% 6.91%
Class C        
Prospectus [Line Items]        
Average Annual Return, Percent [1] 14.86%   12.71% 8.51%
Advisor Class        
Prospectus [Line Items]        
Average Annual Return, Percent [1] 17.05%   13.86% 9.61%
Class I        
Prospectus [Line Items]        
Average Annual Return, Percent [1] 16.97%   13.85% 9.63%
Class Z        
Prospectus [Line Items]        
Average Annual Return, Percent [1],[3] 16.99%   13.89% 9.64%
Performance Inception Date [1],[3]   Oct. 01, 2024    
[1] Includes the impact of proceeds received and credited to the Fund resulting from class action settlements, which enhanced the Fund’s performance for the year ended November 30, 2025 by 0.06%.
[2] After-tax returns: – Are shown for Class A shares only and will vary for the other Classes of shares because these Classes have different expense ratios; – Are estimates based on the highest historical individual federal marginal income tax rates, and do not reflect the impact of state and local taxes; actual after-tax returns depend on an individual investor’s tax situation and are likely to differ from those shown; and – Are not relevant to investors who hold fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
[3]
Inception date for Class Z shares: October 1, 2024. Performance information for periods prior to the inception of Class Z shares is the performance of the Fund’s Class A shares adjusted to reflect the expenses of the Class Z shares.