v3.26.3
Average Annual Total Returns
12 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
MSCI World Index (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [1] 21.09% 12.15% 12.17%
Bloomberg Global Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [1],[2] 8.17% (2.15%) 1.26%
60% MSCI World Index/40% Bloomberg Global Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [1],[2] 15.90% 6.35% 7.89%
Class A      
Prospectus [Line Items]      
Average Annual Return, Percent [1],[3] 8.88% 4.60% 5.79%
Class A | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent [1],[3] 5.58% 1.74% 3.82%
Class A | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent [1],[3] 5.75% 2.58% 3.85%
Class C      
Prospectus [Line Items]      
Average Annual Return, Percent [1] 11.91% 4.72% 5.45%
Advisor Class      
Prospectus [Line Items]      
Average Annual Return, Percent [1] 14.05% 5.78% 6.51%
Class I      
Prospectus [Line Items]      
Average Annual Return, Percent [1] 13.86% 5.78% 6.56%
[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] The information for the Bloomberg Global Aggregate Bond Index and for the composite index is presented to show how the Fund’s performance compares with the returns of indices of securities similar to those in which the Fund invests.
[3] 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.