Shareholder Report, Holdings (Details)
|
Aug. 31, 2026 |
| C000131723 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.55%)
|
| C000131723 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.97%
|
| C000131723 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.57%
|
| C000131723 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.08%
|
| C000131723 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000131723 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.07%
|
| C000131723 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.85%
|
| C000131723 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.34%
|
| C000131723 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000131723 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.48%
|
| C000131723 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000131724 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.55%)
|
| C000131724 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.97%
|
| C000131724 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.57%
|
| C000131724 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.08%
|
| C000131724 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000131724 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.07%
|
| C000131724 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.85%
|
| C000131724 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.34%
|
| C000131724 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000131724 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.48%
|
| C000131724 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000193661 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.55%)
|
| C000193661 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.97%
|
| C000193661 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.57%
|
| C000193661 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.08%
|
| C000193661 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000193661 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.07%
|
| C000193661 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.85%
|
| C000193661 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.34%
|
| C000193661 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000193661 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.48%
|
| C000193661 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000115413 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.55%)
|
| C000115413 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.97%
|
| C000115413 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.57%
|
| C000115413 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.08%
|
| C000115413 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000115413 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.07%
|
| C000115413 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.85%
|
| C000115413 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.34%
|
| C000115413 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000115413 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.48%
|
| C000115413 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000167694 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.55%)
|
| C000167694 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.97%
|
| C000167694 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.57%
|
| C000167694 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.08%
|
| C000167694 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000167694 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.07%
|
| C000167694 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.85%
|
| C000167694 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.34%
|
| C000167694 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000167694 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.48%
|
| C000167694 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000167696 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.55%)
|
| C000167696 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.97%
|
| C000167696 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.57%
|
| C000167696 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.08%
|
| C000167696 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000167696 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.07%
|
| C000167696 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.85%
|
| C000167696 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.34%
|
| C000167696 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000167696 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.48%
|
| C000167696 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000176331 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.55%)
|
| C000176331 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.97%
|
| C000176331 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.57%
|
| C000176331 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.08%
|
| C000176331 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000176331 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.07%
|
| C000176331 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.85%
|
| C000176331 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.34%
|
| C000176331 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000176331 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.48%
|
| C000176331 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000085837 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.05%)
|
| C000085837 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.95%
|
| C000085837 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.57%
|
| C000085837 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.58%
|
| C000085837 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.69%
|
| C000085837 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.92%
|
| C000085837 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.13%
|
| C000085837 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.48%
|
| C000085837 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.52%
|
| C000085837 | Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.68%
|
| C000085837 | Mortgage Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.49%
|
| C000085837 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.42%
|
| C000085837 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.66%
|
| C000085837 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.88%
|
| C000085837 | Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.04%
|
| C000085837 | General Obligation Unlimited |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.03%
|
| C000085837 | Insured |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.01%
|
| C000085837 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000085837 | U.S. Government & Government Agency Obligations_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
70.76%
|
| C000085837 | Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.81%
|
| C000085837 | Municipal Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.08%
|
| C000082026 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.05%)
|
| C000082026 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.95%
|
| C000082026 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.57%
|
| C000082026 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.58%
|
| C000082026 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.69%
|
| C000082026 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.92%
|
| C000082026 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.13%
|
| C000082026 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.48%
|
| C000082026 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.52%
|
| C000082026 | Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.68%
|
| C000082026 | Mortgage Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.49%
|
| C000082026 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.42%
|
| C000082026 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.66%
|
| C000082026 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.88%
|
| C000082026 | Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.04%
|
| C000082026 | General Obligation Unlimited |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.03%
|
| C000082026 | Insured |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.01%
|
| C000082026 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000082026 | U.S. Government & Government Agency Obligations_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
70.76%
|
| C000082026 | Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.81%
|
| C000082026 | Municipal Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.08%
|
| C000082029 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.05%)
|
| C000082029 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.95%
|
| C000082029 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.57%
|
| C000082029 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.58%
|
| C000082029 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.69%
|
| C000082029 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.92%
|
| C000082029 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.13%
|
| C000082029 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.48%
|
| C000082029 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.52%
|
| C000082029 | Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.68%
|
| C000082029 | Mortgage Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.49%
|
| C000082029 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.42%
|
| C000082029 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.66%
|
| C000082029 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.88%
|
| C000082029 | Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.04%
|
| C000082029 | General Obligation Unlimited |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.03%
|
| C000082029 | Insured |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.01%
|
| C000082029 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000082029 | U.S. Government & Government Agency Obligations_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
70.76%
|
| C000082029 | Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.81%
|
| C000082029 | Municipal Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.08%
|
| C000082031 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.05%)
|
| C000082031 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.95%
|
| C000082031 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.57%
|
| C000082031 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.58%
|
| C000082031 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.69%
|
| C000082031 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.92%
|
| C000082031 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.13%
|
| C000082031 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.48%
|
| C000082031 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.52%
|
| C000082031 | Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.68%
|
| C000082031 | Mortgage Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.49%
|
| C000082031 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.42%
|
| C000082031 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.66%
|
| C000082031 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.88%
|
| C000082031 | Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.04%
|
| C000082031 | General Obligation Unlimited |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.03%
|
| C000082031 | Insured |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.01%
|
| C000082031 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000082031 | U.S. Government & Government Agency Obligations_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
70.76%
|
| C000082031 | Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.81%
|
| C000082031 | Municipal Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.08%
|
| C000129138 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.17%)
|
| C000129138 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.86%
|
| C000129138 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
79.75%
|
| C000129138 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.88%
|
| C000129138 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.34%
|
| C000129138 | Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000129138 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000129138 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.04%
|
| C000129138 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.34%
|
| C000129138 | Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.23%
|
| C000129138 | Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000085834 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.78%)
|
| C000085834 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000085834 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.37%
|
| C000085834 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.50%
|
| C000085834 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.73%
|
| C000085834 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.82%
|
| C000085834 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.22%
|
| C000085834 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.93%
|
| C000085834 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.47%
|
| C000085834 | Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000085834 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.47%
|
| C000085834 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.61%
|
| C000085834 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.79%
|
| C000085834 | Closed-End Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.47%
|
| C000085834 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
72.65%
|
| C000085834 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.73%
|
| C000085834 | U.S. Government & Government Agency Obligations_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000085834 | Senior Floating Rate Interests_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000085836 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.78%)
|
| C000085836 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000085836 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.37%
|
| C000085836 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.50%
|
| C000085836 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.73%
|
| C000085836 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.82%
|
| C000085836 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.22%
|
| C000085836 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.93%
|
| C000085836 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.47%
|
| C000085836 | Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000085836 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.47%
|
| C000085836 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.61%
|
| C000085836 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.79%
|
| C000085836 | Closed-End Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.47%
|
| C000085836 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
72.65%
|
| C000085836 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.73%
|
| C000085836 | U.S. Government & Government Agency Obligations_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000085836 | Senior Floating Rate Interests_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000150253 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.78%)
|
| C000150253 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000150253 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.37%
|
| C000150253 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.50%
|
| C000150253 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.73%
|
| C000150253 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.82%
|
| C000150253 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.22%
|
| C000150253 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.93%
|
| C000150253 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.47%
|
| C000150253 | Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000150253 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.47%
|
| C000150253 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.61%
|
| C000150253 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.79%
|
| C000150253 | Closed-End Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.47%
|
| C000150253 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
72.65%
|
| C000150253 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.73%
|
| C000150253 | U.S. Government & Government Agency Obligations_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000150253 | Senior Floating Rate Interests_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000261435 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.21%
|
| C000261435 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
86.79%
|
| C000261435 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
86.79%
|
| C000104712 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.07%
|
| C000104712 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.65%
|
| C000104712 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.44%
|
| C000104712 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.75%
|
| C000104712 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.25%
|
| C000104712 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000104712 | Cayman Islands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.65%
|
| C000104712 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.58%
|
| C000104712 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.46%
|
| C000104712 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.93%
|
| C000104712 | Czech Republic |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.86%
|
| C000104712 | Hungary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.73%
|
| C000104712 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.68%
|
| C000104712 | Luxembourg |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.68%
|
| C000104712 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.65%
|
| C000104712 | Colombia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.62%
|
| C000104712 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.59%
|
| C000104712 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.56%
|
| C000104712 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.55%
|
| C000104712 | Peru |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.55%
|
| C000104712 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.48%
|
| C000104712 | Argentina |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.47%
|
| C000104712 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.25%
|
| C000104712 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.96%
|
| C000104712 | U.S. Government & Government Agency Obligations_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.17%
|
| C000104712 | Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.93%
|
| C000104712 | Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.06%
|
| C000104712 | Senior Floating Rate Interests_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.41%
|
| C000104712 | Convertible Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.08%
|
| C000104712 | Purchased Options_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.04%
|
| C000104712 | Convertible Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.03%
|
| C000104714 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.07%
|
| C000104714 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.65%
|
| C000104714 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.44%
|
| C000104714 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.75%
|
| C000104714 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.25%
|
| C000104714 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000104714 | Cayman Islands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.65%
|
| C000104714 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.58%
|
| C000104714 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.46%
|
| C000104714 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.93%
|
| C000104714 | Czech Republic |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.86%
|
| C000104714 | Hungary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.73%
|
| C000104714 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.68%
|
| C000104714 | Luxembourg |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.68%
|
| C000104714 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.65%
|
| C000104714 | Colombia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.62%
|
| C000104714 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.59%
|
| C000104714 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.56%
|
| C000104714 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.55%
|
| C000104714 | Peru |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.55%
|
| C000104714 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.48%
|
| C000104714 | Argentina |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.47%
|
| C000104714 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.25%
|
| C000104714 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.96%
|
| C000104714 | U.S. Government & Government Agency Obligations_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.17%
|
| C000104714 | Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.93%
|
| C000104714 | Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.06%
|
| C000104714 | Senior Floating Rate Interests_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.41%
|
| C000104714 | Convertible Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.08%
|
| C000104714 | Purchased Options_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.04%
|
| C000104714 | Convertible Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.03%
|
| C000190071 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.07%
|
| C000190071 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.65%
|
| C000190071 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.44%
|
| C000190071 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.75%
|
| C000190071 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.25%
|
| C000190071 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000190071 | Cayman Islands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.65%
|
| C000190071 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.58%
|
| C000190071 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.46%
|
| C000190071 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.93%
|
| C000190071 | Czech Republic |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.86%
|
| C000190071 | Hungary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.73%
|
| C000190071 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.68%
|
| C000190071 | Luxembourg |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.68%
|
| C000190071 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.65%
|
| C000190071 | Colombia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.62%
|
| C000190071 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.59%
|
| C000190071 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.56%
|
| C000190071 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.55%
|
| C000190071 | Peru |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.55%
|
| C000190071 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.48%
|
| C000190071 | Argentina |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.47%
|
| C000190071 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.25%
|
| C000190071 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.96%
|
| C000190071 | U.S. Government & Government Agency Obligations_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.17%
|
| C000190071 | Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.93%
|
| C000190071 | Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.06%
|
| C000190071 | Senior Floating Rate Interests_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.41%
|
| C000190071 | Convertible Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.08%
|
| C000190071 | Purchased Options_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.04%
|
| C000190071 | Convertible Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.03%
|
| C000237990 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.22%)
|
| C000237990 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.79%
|
| C000237990 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.15%
|
| C000237990 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.83%
|
| C000237990 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.41%
|
| C000237990 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.27%
|
| C000237990 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.69%
|
| C000237990 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.25%
|
| C000237990 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.29%
|
| C000237990 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.32%
|
| C000237990 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.77%
|
| C000237990 | Belgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.72%
|
| C000237990 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.56%
|
| C000237990 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.88%
|
| C000237990 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000237990 | Indonesia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.99%
|
| C000237990 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.43%
|
| C000237990 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.79%
|
| C000082035 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000082035 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000082035 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.11%
|
| C000082035 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.33%
|
| C000082035 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000082035 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.39%
|
| C000082035 | Luxembourg |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.28%
|
| C000082035 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.16%
|
| C000082035 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.93%
|
| C000082035 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.13%
|
| C000082035 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.54%
|
| C000082035 | Belgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.11%
|
| C000082035 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.83%
|
| C000082035 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.65%
|
| C000082035 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.66%
|
| C000082035 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.38%
|
| C000082035 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.78%
|
| C000082035 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.62%
|
| C000082035 | Finland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.14%
|
| C000082035 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.67%
|
| C000082035 | Norway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.62%
|
| C000082035 | Austria |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.37%
|
| C000082035 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.18%
|
| C000082035 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000082035 | Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.22%
|
| C000082032 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000082032 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000082032 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.11%
|
| C000082032 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.33%
|
| C000082032 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000082032 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.39%
|
| C000082032 | Luxembourg |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.28%
|
| C000082032 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.16%
|
| C000082032 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.93%
|
| C000082032 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.13%
|
| C000082032 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.54%
|
| C000082032 | Belgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.11%
|
| C000082032 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.83%
|
| C000082032 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.65%
|
| C000082032 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.66%
|
| C000082032 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.38%
|
| C000082032 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.78%
|
| C000082032 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.62%
|
| C000082032 | Finland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.14%
|
| C000082032 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.67%
|
| C000082032 | Norway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.62%
|
| C000082032 | Austria |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.37%
|
| C000082032 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.18%
|
| C000082032 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000082032 | Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.22%
|
| C000082034 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000082034 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000082034 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.11%
|
| C000082034 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.33%
|
| C000082034 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000082034 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.39%
|
| C000082034 | Luxembourg |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.28%
|
| C000082034 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.16%
|
| C000082034 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.93%
|
| C000082034 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.13%
|
| C000082034 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.54%
|
| C000082034 | Belgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.11%
|
| C000082034 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.83%
|
| C000082034 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.65%
|
| C000082034 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.66%
|
| C000082034 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.38%
|
| C000082034 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.78%
|
| C000082034 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.62%
|
| C000082034 | Finland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.14%
|
| C000082034 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.67%
|
| C000082034 | Norway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.62%
|
| C000082034 | Austria |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.37%
|
| C000082034 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.18%
|
| C000082034 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000082034 | Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.22%
|
| C000176329 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000176329 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000176329 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.11%
|
| C000176329 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.33%
|
| C000176329 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000176329 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.39%
|
| C000176329 | Luxembourg |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.28%
|
| C000176329 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.16%
|
| C000176329 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.93%
|
| C000176329 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.13%
|
| C000176329 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.54%
|
| C000176329 | Belgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.11%
|
| C000176329 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.83%
|
| C000176329 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.65%
|
| C000176329 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.66%
|
| C000176329 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.38%
|
| C000176329 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.78%
|
| C000176329 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.62%
|
| C000176329 | Finland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.14%
|
| C000176329 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.67%
|
| C000176329 | Norway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.62%
|
| C000176329 | Austria |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.37%
|
| C000176329 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.18%
|
| C000176329 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000176329 | Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.22%
|
| C000150254 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.70%)
|
| C000150254 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.98%
|
| C000150254 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.75%
|
| C000150254 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.09%
|
| C000150254 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.54%
|
| C000150254 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.28%
|
| C000150254 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.16%
|
| C000150254 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.32%
|
| C000150254 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.13%
|
| C000150254 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.55%
|
| C000150254 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.26%
|
| C000150254 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.07%
|
| C000150254 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.75%
|
| C000150254 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.32%
|
| C000150254 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.37%
|
| C000150254 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.93%
|
| C000150254 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.17%
|
| C000150254 | Finland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.24%
|
| C000150254 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.24%
|
| C000150254 | Austria |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.34%
|
| C000150254 | Portugal |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.28%
|
| C000150254 | Macao |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.93%
|
| C000150254 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.86%
|
| C000150254 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.84%
|
| C000176332 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.70%)
|
| C000176332 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.98%
|
| C000176332 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.75%
|
| C000176332 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.09%
|
| C000176332 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.54%
|
| C000176332 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.28%
|
| C000176332 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.16%
|
| C000176332 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.32%
|
| C000176332 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.13%
|
| C000176332 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.55%
|
| C000176332 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.26%
|
| C000176332 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.07%
|
| C000176332 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.75%
|
| C000176332 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.32%
|
| C000176332 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.37%
|
| C000176332 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.93%
|
| C000176332 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.17%
|
| C000176332 | Finland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.24%
|
| C000176332 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.24%
|
| C000176332 | Austria |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.34%
|
| C000176332 | Portugal |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.28%
|
| C000176332 | Macao |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.93%
|
| C000176332 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.86%
|
| C000176332 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.84%
|
| C000115414 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.63%)
|
| C000115414 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.21%
|
| C000115414 | New York |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.12%
|
| C000115414 | Florida |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.43%
|
| C000115414 | California |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.58%
|
| C000115414 | Texas |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.95%
|
| C000115414 | Alabama |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.79%
|
| C000115414 | Pennsylvania |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.82%
|
| C000115414 | Georgia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.95%
|
| C000115414 | Utah |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.74%
|
| C000115414 | Illinois |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000115414 | Wisconsin |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.57%
|
| C000115414 | Ohio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.37%
|
| C000115414 | Louisiana |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.23%
|
| C000115414 | Arkansas |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.88%
|
| C000115414 | Puerto Rico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.43%
|
| C000115414 | Arizona |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.91%
|
| C000115414 | Nevada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.12%
|
| C000115414 | Connecticut |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.01%
|
| C000115414 | Virginia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000115414 | Tennessee |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.97%
|
| C000115414 | Maryland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.85%
|
| C000115414 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.01%
|
| C000115414 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.82%
|
| C000115414 | Municipal Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
104.80%
|
| C000153266 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.63%)
|
| C000153266 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.21%
|
| C000153266 | New York |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.12%
|
| C000153266 | Florida |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.43%
|
| C000153266 | California |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.58%
|
| C000153266 | Texas |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.95%
|
| C000153266 | Alabama |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.79%
|
| C000153266 | Pennsylvania |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.82%
|
| C000153266 | Georgia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.95%
|
| C000153266 | Utah |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.74%
|
| C000153266 | Illinois |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000153266 | Wisconsin |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.57%
|
| C000153266 | Ohio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.37%
|
| C000153266 | Louisiana |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.23%
|
| C000153266 | Arkansas |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.88%
|
| C000153266 | Puerto Rico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.43%
|
| C000153266 | Arizona |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.91%
|
| C000153266 | Nevada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.12%
|
| C000153266 | Connecticut |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.01%
|
| C000153266 | Virginia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000153266 | Tennessee |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.97%
|
| C000153266 | Maryland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.85%
|
| C000153266 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.01%
|
| C000153266 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.82%
|
| C000153266 | Municipal Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
104.80%
|
| C000101659 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000101659 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.43%
|
| C000101659 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.75%
|
| C000101659 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.59%
|
| C000101659 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.94%
|
| C000101659 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.33%
|
| C000101659 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.67%
|
| C000101659 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.94%
|
| C000101659 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.36%
|
| C000101659 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.27%
|
| C000101659 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.65%
|
| C000101659 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.57%
|
| C000101659 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.36%
|
| C000115416 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000115416 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.43%
|
| C000115416 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.75%
|
| C000115416 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.59%
|
| C000115416 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.94%
|
| C000115416 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.33%
|
| C000115416 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.67%
|
| C000115416 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.94%
|
| C000115416 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.36%
|
| C000115416 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.27%
|
| C000115416 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.65%
|
| C000115416 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.57%
|
| C000115416 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.36%
|
| C000101661 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000101661 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.43%
|
| C000101661 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.75%
|
| C000101661 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.59%
|
| C000101661 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.94%
|
| C000101661 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.33%
|
| C000101661 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.67%
|
| C000101661 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.94%
|
| C000101661 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.36%
|
| C000101661 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.27%
|
| C000101661 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.65%
|
| C000101661 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.57%
|
| C000101661 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.36%
|
| C000176330 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000176330 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.43%
|
| C000176330 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.75%
|
| C000176330 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.59%
|
| C000176330 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.94%
|
| C000176330 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.33%
|
| C000176330 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.67%
|
| C000176330 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.94%
|
| C000176330 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.36%
|
| C000176330 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.27%
|
| C000176330 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.65%
|
| C000176330 | Common Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.57%
|
| C000176330 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.36%
|
| C000019597 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.61%)
|
| C000019597 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.29%
|
| C000019597 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.49%
|
| C000019597 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000019597 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.95%
|
| C000019597 | Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.06%
|
| C000019597 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.14%
|
| C000019597 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.09%
|
| C000019597 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.66%
|
| C000019597 | Fixed Income Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.73%
|
| C000019597 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.34%
|
| C000019597 | Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
82.14%
|
| C000019597 | Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.08%
|
| C000019597 | Convertible Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.05%
|
| C000038790 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.61%)
|
| C000038790 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.29%
|
| C000038790 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.49%
|
| C000038790 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000038790 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.95%
|
| C000038790 | Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.06%
|
| C000038790 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.14%
|
| C000038790 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.09%
|
| C000038790 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.66%
|
| C000038790 | Fixed Income Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.73%
|
| C000038790 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.34%
|
| C000038790 | Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
82.14%
|
| C000038790 | Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.08%
|
| C000038790 | Convertible Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.05%
|
| C000019596 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.61%)
|
| C000019596 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.29%
|
| C000019596 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.49%
|
| C000019596 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000019596 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.95%
|
| C000019596 | Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.06%
|
| C000019596 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.14%
|
| C000019596 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.09%
|
| C000019596 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.66%
|
| C000019596 | Fixed Income Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.73%
|
| C000019596 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.34%
|
| C000019596 | Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
82.14%
|
| C000019596 | Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.08%
|
| C000019596 | Convertible Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.05%
|
| C000019595 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.61%)
|
| C000019595 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.29%
|
| C000019595 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.49%
|
| C000019595 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000019595 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.95%
|
| C000019595 | Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.06%
|
| C000019595 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.14%
|
| C000019595 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.09%
|
| C000019595 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.66%
|
| C000019595 | Fixed Income Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.73%
|
| C000019595 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.34%
|
| C000019595 | Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
82.14%
|
| C000019595 | Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.08%
|
| C000019595 | Convertible Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.05%
|
| C000019591 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.61%)
|
| C000019591 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.29%
|
| C000019591 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.49%
|
| C000019591 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000019591 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.95%
|
| C000019591 | Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.06%
|
| C000019591 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.14%
|
| C000019591 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.09%
|
| C000019591 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.66%
|
| C000019591 | Fixed Income Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.73%
|
| C000019591 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.34%
|
| C000019591 | Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
82.14%
|
| C000019591 | Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.08%
|
| C000019591 | Convertible Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.05%
|
| C000019592 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.61%)
|
| C000019592 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.29%
|
| C000019592 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.49%
|
| C000019592 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000019592 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.95%
|
| C000019592 | Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.06%
|
| C000019592 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.14%
|
| C000019592 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.09%
|
| C000019592 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.66%
|
| C000019592 | Fixed Income Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.73%
|
| C000019592 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.34%
|
| C000019592 | Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
82.14%
|
| C000019592 | Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.08%
|
| C000019592 | Convertible Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.05%
|
| C000176328 | Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.61%)
|
| C000176328 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.29%
|
| C000176328 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.49%
|
| C000176328 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000176328 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.95%
|
| C000176328 | Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.06%
|
| C000176328 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.14%
|
| C000176328 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.09%
|
| C000176328 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.66%
|
| C000176328 | Fixed Income Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.73%
|
| C000176328 | Investment Companies_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.34%
|
| C000176328 | Bonds_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
82.14%
|
| C000176328 | Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.08%
|
| C000176328 | Convertible Preferred Stocks_AssetType |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.05%
|