Shareholder Report, Holdings (Details) | Dec. 31, 2024 |
C000012491 | Microsoft Corp.None_594918104 | |
Holdings [Line Items] | |
Percent of Total Investments | 6.18% |
C000012491 | Mastercard, Inc.NoneA_57636Q104 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.83% |
C000012491 | UnitedHealth Group, Inc.None_91324P102 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.01% |
C000012491 | The Kroger Co.None_501044101 | |
Holdings [Line Items] | |
Percent of Total Investments | 4.24% |
C000012491 | Philip Morris International, Inc.None_718172109 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.82% |
C000012491 | The Bank of New York Mellon Corp.None_064058100 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.81% |
C000012491 | Fidelity Investments Treasury Only Portfolio, Institutional Class0.043775_31607A802 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.71% |
C000012491 | Visa, Inc.NoneA_92826C839 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.29% |
C000012491 | Bank of America Corp.None_060505104 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.12% |
C000012491 | Alphabet, Inc.NoneA_02079K305 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.73% |
C000012491 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 27.80% |
C000012491 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 19.40% |
C000012491 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 18.70% |
C000012491 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 10.80% |
C000012491 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 8.50% |
C000012491 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
C000012491 | Energy | |
Holdings [Line Items] | |
Percent of Total Investments | 3.40% |
C000012491 | Consumer Cyclical | |
Holdings [Line Items] | |
Percent of Total Investments | 3.10% |
C000012491 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
C000012491 | Transportation | |
Holdings [Line Items] | |
Percent of Total Investments | 0.20% |
C000012491 | Communications | |
Holdings [Line Items] | |
Percent of Total Investments | 0.20% |
C000012491 | Common Stock | |
Holdings [Line Items] | |
Percent of Total Investments | 94.80% |
C000012491 | Preferred Stock | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000012491 | Corporate Non-Convertible Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000012491 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Total Investments | 3.70% |
C000112762 | Microsoft Corp.None_594918104 | |
Holdings [Line Items] | |
Percent of Total Investments | 6.18% |
C000112762 | Mastercard, Inc.NoneA_57636Q104 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.83% |
C000112762 | UnitedHealth Group, Inc.None_91324P102 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.01% |
C000112762 | The Kroger Co.None_501044101 | |
Holdings [Line Items] | |
Percent of Total Investments | 4.24% |
C000112762 | Philip Morris International, Inc.None_718172109 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.82% |
C000112762 | The Bank of New York Mellon Corp.None_064058100 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.81% |
C000112762 | Fidelity Investments Treasury Only Portfolio, Institutional Class0.043775_31607A802 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.71% |
C000112762 | Visa, Inc.NoneA_92826C839 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.29% |
C000112762 | Bank of America Corp.None_060505104 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.12% |
C000112762 | Alphabet, Inc.NoneA_02079K305 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.73% |
C000112762 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 27.80% |
C000112762 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 19.40% |
C000112762 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 18.70% |
C000112762 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 10.80% |
C000112762 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 8.50% |
C000112762 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
C000112762 | Energy | |
Holdings [Line Items] | |
Percent of Total Investments | 3.40% |
C000112762 | Consumer Cyclical | |
Holdings [Line Items] | |
Percent of Total Investments | 3.10% |
C000112762 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
C000112762 | Transportation | |
Holdings [Line Items] | |
Percent of Total Investments | 0.20% |
C000112762 | Communications | |
Holdings [Line Items] | |
Percent of Total Investments | 0.20% |
C000112762 | Common Stock | |
Holdings [Line Items] | |
Percent of Total Investments | 94.80% |
C000112762 | Preferred Stock | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000112762 | Corporate Non-Convertible Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000112762 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Total Investments | 3.70% |
C000012493 | Microsoft Corp.None_594918104 | |
Holdings [Line Items] | |
Percent of Total Investments | 6.18% |
C000012493 | Mastercard, Inc.NoneA_57636Q104 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.83% |
C000012493 | UnitedHealth Group, Inc.None_91324P102 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.01% |
C000012493 | The Kroger Co.None_501044101 | |
Holdings [Line Items] | |
Percent of Total Investments | 4.24% |
C000012493 | Philip Morris International, Inc.None_718172109 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.82% |
C000012493 | The Bank of New York Mellon Corp.None_064058100 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.81% |
C000012493 | Fidelity Investments Treasury Only Portfolio, Institutional Class0.043775_31607A802 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.71% |
C000012493 | Visa, Inc.NoneA_92826C839 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.29% |
C000012493 | Bank of America Corp.None_060505104 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.12% |
C000012493 | Alphabet, Inc.NoneA_02079K305 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.73% |
C000012493 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 27.80% |
C000012493 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 19.40% |
C000012493 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 18.70% |
C000012493 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 10.80% |
C000012493 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 8.50% |
C000012493 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
C000012493 | Energy | |
Holdings [Line Items] | |
Percent of Total Investments | 3.40% |
C000012493 | Consumer Cyclical | |
Holdings [Line Items] | |
Percent of Total Investments | 3.10% |
C000012493 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
C000012493 | Transportation | |
Holdings [Line Items] | |
Percent of Total Investments | 0.20% |
C000012493 | Communications | |
Holdings [Line Items] | |
Percent of Total Investments | 0.20% |
C000012493 | Common Stock | |
Holdings [Line Items] | |
Percent of Total Investments | 94.80% |
C000012493 | Preferred Stock | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000012493 | Corporate Non-Convertible Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000012493 | Money Market Fund | |
Holdings [Line Items] | |
Percent of Total Investments | 3.70% |