C000145852C000164234C000179800MSCI World High Dividend Yield Index Net TRMSCI World High Dividend Yield Index Net TR_150S&P 500 Value Total ReturnS&P 500 Value Total Return_65MSCI WORLD INDEX Net (USD)MSCI WORLD INDEX Net (USD)_150S&P 500 Index TRS&P 500 Index TR_230S&P 500 Index TRS&P 500 Index TR_6531846V567 | Money Market Funds253393102 | Consumer Discretionary767204100 | Materials253868103 | Real Estate29250N105 | Energy771195104 | Health Care931142103 | Consumer Staples747525103 | Technology314352105 | Industrials018820100 | FinancialsEducational ServicesConstructionInformationWholesale TradeAccommodation and Food ServicesAdministrative and Support and Waste Management and Remediation ServicesManufacturingTransportation and WarehousingRetail TradeMoney Market FundsFinance and Insurance601137102 | Real Estate780259305 | Energy94975P405 | Money Market Funds532457108 | Health Care02079K305 | Communications09260D107 | Financials526057104 | Consumer Discretionary097023105 | Industrials92826C839 | TechnologyInvestment Type [Axis]InvestmentType_Common StocksInvestmentType_Money Market FundsTaiwan Province of ChinaSingaporeCanadaSwitzerlandJapanGermanyFranceUnited KingdomUnited States23304Y100 | DBS Group Holdings Ltd.BLPLD38 | Sandoz Group AG11135F101 | Broadcom, Inc.92276F100 | Ventas, Inc.606822104 | Mitsubishi UFJ Financial Group, Inc.594918104 | Microsoft Corporation617446448 | Morgan Stanley46625H100 | JPMorgan Chase & Company5727973 | Siemens AG191216100 | Coca-Cola Company (The)91324P102 | UnitedHealth Group, Inc.053332102 | AutoZone, Inc.743315103 | Progressive Corporation (The)92826C839 | Visa, Inc., Class A57636Q104 | Mastercard, Inc., Class AG0450A105 | Arch Capital Group Ltd.302130109 | Expeditors International of Washington, Inc.654106103 | NIKE, Inc., Class B67103H107 | O'Reilly Automotive, Inc.615369105 | Moody's Corporation02079K107 | Alphabet, Inc., Class C037833100 | Apple, Inc.038222105 | Applied Materials, Inc.911363109 | United Rentals, Inc.084670702 | Berkshire Hathaway, Inc., Class B67066G104 | NVIDIA Corporation023135106 | Amazon.com, Inc.548661107 | Lowe's Companies, Inc.No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover