Form N-CSR Cover
| Form N-CSR Cover | 6 Months Ended |
| Jun. 30, 2024 | |
| Shareholder Report [Line Items] | |
| Document Type | N-CSRS |
| Amendment Flag | false |
| Registrant Name | PARNASSUS INCOME FUNDS |
| Entity Central Index Key | 0000866256 |
| Entity Investment Company Type | N-1A |
| Document Period End Date | Jun. 30, 2024 |
Shareholder Report
| Shareholder Report | 6 Months Ended | 110 Months Ended |
| Jun. 30, 2024 USD ($) Holding | Jun. 30, 2024 USD ($) Holding | |
| Shareholder Report [Line Items] | ||
| Document Type | N-CSRS | |
| Amendment Flag | false | |
| Registrant Name | PARNASSUS INCOME FUNDS | |
| Entity Central Index Key | 0000866256 | |
| Entity Investment Company Type | N-1A | |
| Document Period End Date | Jun. 30, 2024 | |
| C000002472 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Parnassus Fixed Income Fund | |
| Class Name | Investor Shares | |
| Trading Symbol | PRFIX | |
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Fund for the period of January 1, 2024 to June 30, 2024. | |
| Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report | |
| Additional Information [Text Block] | You can find additional information about the fund at www.parnassus.com | |
| Additional Information Phone Number | 800-999-3505 | |
| Additional Information Website | www.parnassus.com</span>" id="sjs-B19"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">www.parnassus.com</span> | |
| Expenses [Text Block] | What was the Fund's cost for the period? (based on hypothetical $10,000 investment) Class name Cost of a $10,000 investment Cost paid as a % of a $10,000 investment Investor Shares $29 0.58% | |
| Expenses Paid, Amount | $ 29 | |
| Expense Ratio, Percent | 0.58% | |
| Factors Affecting Performance [Text Block] | How did the fund perform? The Parnassus Fixed Income Fund (Investor Shares) returned 0.17% (net of fees) for the second-quarter period, outperforming the nearly flat 0.07% return for the Bloomberg U.S. Aggregate Bond Index. The Fund's duration did not have a significant impact on relative performance, because the Fund held its duration close to the index as spreads widened. Security selection within corporate bonds aided relative performance, while an overweight allocation to corporate bonds detracted. We continue to search for undervalued sectors of the fixed income market while insulating the portfolio from a softer economy and widening spreads. | |
| Line Graph [Table Text Block] | Parnassus Fixed Income Fund Bloomberg U.S. Aggregate Bond Index 2013 $10,000 $10,000 2014 $10,103 $10,196 2015 $10,173 $10,252 2016 $10,419 $10,524 2017 $10,742 $10,897 2018 $10,622 $10,898 2019 $11,645 $11,848 2020 $12,569 $12,737 2021 $12,307 $12,541 2022 $10,548 $10,909 2023 $11,256 $11,512 2024 $11,227 $11,430 | |
| Average Annual Return [Table Text Block] | 1 Year 5 years 10 Years Parnassus Fixed Income Fund - Investor Shares 4.22% - 1.16% Bloomberg U.S. Aggregate Bond Index 2.63% - 1.35% | |
| AssetsNet | $ 279,386,924 | $ 279,386,924 |
| Holdings Count | Holding | 96 | 96 |
| Advisory Fees Paid, Amount | $ 367,344 | |
| InvestmentCompanyPortfolioTurnover | 15% | |
| Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $279,386,924 # of Portfolio Holdings 96 Portfolio Turnover Rate 15% Advisory Fees Paid $367,344 | |
| Holdings [Text Block] | Sector Allocation (%) Value Value Short-Term Investments, Other Assets & Liabilities 2.8% Preferred Stock 0.7% U.S. Government Agency Bonds 6.8% Exchange-Traded Funds 7.7% Government Related Bonds 8.2% U.S. Government Treasury Bonds 18.6% Corporate Bonds 55.2% | |
| Largest Holdings [Text Block] | Top Ten Corporate Holdings McCormick & Co., Inc. 1.2% Alexandria Real Estate Equities Inc. 1.2% Morgan Stanley 1.2% Global Payments Inc. 1.2% Pentair Finance SA 1.2% C.H. Robinson Worldwide Inc. 1.2% American Express Co. 1.2% Hilton Domestic Operating Company Inc. 1.2% Oracle Corp. 1.2% Xylem Inc. 1.2% | |
| Material Fund Change [Text Block] | Material Fund Changes No material changes to the Fund in the last reporting period. | |
| Updated Prospectus Phone Number | 800-999-3505 | |
| C000156017 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Parnassus Fixed Income Fund | |
| Class Name | Institutional Shares | |
| Trading Symbol | PFPLX | |
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Fund for the period of January 1, 2024 to June 30, 2024. | |
| Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report | |
| Additional Information [Text Block] | You can find additional information about the fund at www.parnassus.com | |
| Additional Information Phone Number | 800-999-3505 | |
| Additional Information Website | www.parnassus.com</span>" id="sjs-B44"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">www.parnassus.com</span> | |
| Expenses [Text Block] | What was the Fund's cost for the period? (based on hypothetical $10,000 investment) Class name Cost of a $10,000 investment Cost paid as a % of a $10,000 investment Institutional Shares $19 0.39% | |
| Expenses Paid, Amount | $ 19 | |
| Expense Ratio, Percent | 0.39% | |
| Factors Affecting Performance [Text Block] | How did the fund perform? The Parnassus Fixed Income Fund (Institutional Shares) returned 0.27% (net of fees) for the second-quarter period, outperforming the nearly flat 0.07% return for the Bloomberg U.S. Aggregate Bond Index. The Fund's duration did not have a significant impact on relative performance, because the Fund held its duration close to the index as spreads widened. Security selection within corporate bonds aided relative performance, while an overweight allocation to corporate bonds detracted. We continue to search for undervalued sectors of the fixed income market while insulating the portfolio from a softer economy and widening spreads. | |
| Line Graph [Table Text Block] | Parnassus Fixed Income Fund Bloomberg U.S. Aggregate Bond Index 2015 $10,000 $10,000 2015 $9,965 $9,932 2016 $10,219 $10,195 2017 $10,564 $10,556 2018 $10,470 $10,557 2019 $11,497 $11,477 2020 $12,442 $12,339 2021 $12,206 $12,148 2022 $10,485 $10,568 2023 $11,214 $11,152 2024 $11,200 $11,073 | |
| Average Annual Return [Table Text Block] | 1 Year 5 years Since Inception Parnassus Fixed Income Fund - Institutional Shares (Incp: April 30, 2015) 4.43% - 1.24% Bloomberg U.S. Aggregate Bond Index 2.63% - 1.12% | |
| Performance Inception Date | Apr. 30, 2015 | |
| AssetsNet | $ 279,386,924 | $ 279,386,924 |
| Holdings Count | Holding | 96 | 96 |
| Advisory Fees Paid, Amount | $ 367,344 | |
| InvestmentCompanyPortfolioTurnover | 15% | |
| Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $279,386,924 # of Portfolio Holdings 96 Portfolio Turnover Rate 15% Advisory Fees Paid $367,344 | |
| Holdings [Text Block] | Sector Allocation (%) Value Value Short-Term Investments, Other Assets & Liabilities 2.8% Preferred Stock 0.7% U.S. Government Agency Bonds 6.8% Exchange-Traded Funds 7.7% Government Related Bonds 8.2% U.S. Government Treasury Bonds 18.6% Corporate Bonds 55.2% | |
| Largest Holdings [Text Block] | Top Ten Corporate Holdings McCormick & Co., Inc. 1.2% Alexandria Real Estate Equities Inc. 1.2% Morgan Stanley 1.2% Global Payments Inc. 1.2% Pentair Finance SA 1.2% C.H. Robinson Worldwide Inc. 1.2% American Express Co. 1.2% Hilton Domestic Operating Company Inc. 1.2% Oracle Corp. 1.2% Xylem Inc. 1.2% | |
| Material Fund Change [Text Block] | Material Fund Changes No material changes to the Fund in the last reporting period. | |
| Updated Prospectus Phone Number | 800-999-3505 | |
| C000102327 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Parnassus Core Equity Fund | |
| Class Name | Institutional Shares | |
| Trading Symbol | PRILX | |
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Fund for the period of January 1, 2024 to June 30, 2024. | |
| Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report | |
| Additional Information [Text Block] | You can find additional information about the fund at www.parnassus.com | |
| Additional Information Phone Number | 800-999-3505 | |
| Additional Information Website | www.parnassus.com</span>" id="sjs-B70"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">www.parnassus.com</span> | |
| Expenses [Text Block] | What was the Fund's cost for the period? (based on hypothetical $10,000 investment) Class name Cost of a $10,000 investment Cost paid as a % of a $10,000 investment Institutional Shares $32 0.61% | |
| Expenses Paid, Amount | $ 32 | |
| Expense Ratio, Percent | 0.61% | |
| Factors Affecting Performance [Text Block] | How did the fund perform? The Parnassus Core Equity Fund (Institutional Shares) returned 1.91% (net of fees) for the quarter, underperforming the S&P 500 Index. The underperformance was primarily driven by negative stock selection in the Information Technology sector, offset somewhat by its favorable overweight position. We increased our underweight position in the Health Care sector as we sold Roche. We also decreased our overweight position in the Financials sector by trimming Bank of America and other positions. We invested the proceeds to increase an existing position in Realty Income, a real estate investment trust that owns commercial properties. This move changed our Real Estate sector exposure from underweight to an overweight. | |
| Line Graph [Table Text Block] | Parnassus Core Equity Fund S&P 500 Index 2013 $10,000 $10,000 2014 $10,581 $10,612 2015 $10,545 $10,758 2016 $11,664 $12,045 2017 $13,625 $14,675 2018 $13,632 $14,031 2019 $17,852 $18,449 2020 $21,687 $21,844 2021 $27,718 $28,114 2022 $22,605 $23,023 2023 $28,303 $29,075 2024 $31,735 $33,521 | |
| Average Annual Return [Table Text Block] | 1 Year 5 years 10 Years Parnassus Core Equity Fund - Institutional Shares 21.34% 14.11% 12.24% S&P 500 Index 24.56% 15.05% 12.86% | |
| AssetsNet | $ 30,053,295,701 | $ 30,053,295,701 |
| Holdings Count | Holding | 39 | 39 |
| Advisory Fees Paid, Amount | $ 81,942,299 | |
| InvestmentCompanyPortfolioTurnover | 11% | |
| Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $30,053,295,701 # of Portfolio Holdings 39 Portfolio Turnover Rate 11% Advisory Fees Paid $81,942,299 | |
| Holdings [Text Block] | Sector Allocation (%) Value Value Short-Term Investments, Other Assets & Liabilities 0.4% Real Estate 3.2% Consumer Discretionary 5.2% Health Care 5.5% Consumer Staples 5.9% Materials 7.3% Industrials 8.8% Communication Services 9.7% Financials 17.6% Information Technology 36.4% | |
| Largest Holdings [Text Block] | Top Ten Holdings Microsoft Corp. 6.9% NVIDIA Corp. 6.6% Alphabet Inc., Class A 6.5% Apple Inc. 4.6% Salesforce Inc. 4.2% Deere & Co. 3.4% Realty Income Corp. 3.2% Mastercard Inc., Class A 3.2% Ball Corp. 2.8% Linde plc 2.8% | |
| Material Fund Change [Text Block] | Material Fund Changes No material changes to the Fund in the last reporting period. | |
| Updated Prospectus Phone Number | 800-999-3505 | |
| C000002471 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Parnassus Core Equity Fund | |
| Class Name | Investor Shares | |
| Trading Symbol | PRBLX | |
| Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Fund for the period of January 1, 2024 to June 30, 2024. | |
| Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report | |
| Additional Information [Text Block] | You can find additional information about the fund at www.parnassus.com | |
| Additional Information Phone Number | 800-999-3505 | |
| Additional Information Website | www.parnassus.com</span>" id="sjs-B95"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">www.parnassus.com</span> | |
| Expenses [Text Block] | What was the Fund's cost for the period? (based on hypothetical $10,000 investment) Class name Cost of a $10,000 investment Cost paid as a % of a $10,000 investment Investor Shares $43 0.81% | |
| Expenses Paid, Amount | $ 43 | |
| Expense Ratio, Percent | 0.81% | |
| Factors Affecting Performance [Text Block] | How did the fund perform? The Parnassus Core Equity Fund (Investor Shares) returned 1.86% (net of fees) for the quarter, underperforming the S&P 500 Index. The underperformance was primarily driven by negative stock selection in the Information Technology sector, offset somewhat by its favorable overweight position. We increased our underweight position in the Health Care sector as we sold Roche. We also decreased our overweight position in the Financials sector by trimming Bank of America and other positions. We invested the proceeds to increase an existing position in Realty Income, a real estate investment trust that owns commercial properties. This move changed our Real Estate sector exposure from underweight to an overweight. | |
| Line Graph [Table Text Block] | Parnassus Core Equity Fund S&P 500 Index 2013 $10,000 $10,000 2014 $10,571 $10,612 2015 $10,513 $10,758 2016 $11,607 $12,045 2017 $13,531 $14,675 2018 $13,506 $14,031 2019 $17,651 $18,449 2020 $21,391 $21,844 2021 $27,283 $28,114 2022 $22,206 $23,023 2023 $27,742 $29,075 2024 $31,081 $33,521 | |
| Average Annual Return [Table Text Block] | 1 Year 5 years 10 Years Parnassus Core Equity Fund - Investor Shares 21.10% 13.87% 12.01% S&P 500 Index 24.56% 15.05% 12.86% | |
| AssetsNet | $ 30,053,295,701 | $ 30,053,295,701 |
| Holdings Count | Holding | 39 | 39 |
| Advisory Fees Paid, Amount | $ 81,942,299 | |
| InvestmentCompanyPortfolioTurnover | 11% | |
| Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $30,053,295,701 # of Portfolio Holdings 39 Portfolio Turnover Rate 11% Advisory Fees Paid $81,942,299 | |
| Holdings [Text Block] | Sector Allocation (%) Value Value Short-Term Investments, Other Assets & Liabilities 0.4% Real Estate 3.2% Consumer Discretionary 5.2% Health Care 5.5% Consumer Staples 5.9% Materials 7.3% Industrials 8.8% Communication Services 9.7% Financials 17.6% Information Technology 36.4% | |
| Largest Holdings [Text Block] | Top Ten Holdings Microsoft Corp. 6.9% NVIDIA Corp. 6.6% Alphabet Inc., Class A 6.5% Apple Inc. 4.6% Salesforce Inc. 4.2% Deere & Co. 3.4% Realty Income Corp. 3.2% Mastercard Inc., Class A 3.2% Ball Corp. 2.8% Linde plc 2.8% | |
| Material Fund Change [Text Block] | Material Fund Changes No material changes to the Fund in the last reporting period. | |
| Updated Prospectus Phone Number | 800-999-3505 |
Shareholder Report, Line Graph
| Shareholder Report, Line Graph (Details) | 12 Months Ended | 60 Months Ended | 110 Months Ended | 120 Months Ended |
| Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | |
| C000002472 | Without Sales Load [Member] | ||||
| Account Value [Line Items] | ||||
| Average Annual Return, Percent | 4.22% | (0.35%) | 1.16% | |
| C000156017 | Without Sales Load [Member] | ||||
| Account Value [Line Items] | ||||
| Average Annual Return, Percent | 4.43% | (0.12%) | 1.24% | |
| C000102327 | Without Sales Load [Member] | ||||
| Account Value [Line Items] | ||||
| Average Annual Return, Percent | 21.34% | 14.11% | 12.24% | |
| C000002471 | Without Sales Load [Member] | ||||
| Account Value [Line Items] | ||||
| Average Annual Return, Percent | 21.10% | 13.87% | 12.01% | |
| Bloomberg U.S. Aggregate Bond Index | ||||
| Account Value [Line Items] | ||||
| Average Annual Return, Percent | 2.63% | (0.23%) | 1.12% | 1.35% |
| S&P 500 Index | ||||
| Account Value [Line Items] | ||||
| Average Annual Return, Percent | 24.56% | 15.05% | 12.86% |
Shareholder Report, Holdings (D
| Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
| C000002472 | 34528870McCormick & Co., Inc. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000002472 | 34528560Alexandria Real Estate Equities Inc. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000002472 | 34528905Morgan Stanley | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000002472 | 34528783Global Payments Inc. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000002472 | 34528931Pentair Finance SA | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000002472 | 34528653C.H. Robinson Worldwide Inc. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000002472 | 34528571American Express Co. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000002472 | 34528790Hilton Domestic Operating Company Inc. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000002472 | 34528920Oracle Corp. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000002472 | 34529238Xylem Inc. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000002472 | Preferred Stock | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.70% |
| C000002472 | U.S. Government Agency Bonds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 6.80% |
| C000002472 | Exchange-Traded Funds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 7.70% |
| C000002472 | Government Related Bonds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 8.20% |
| C000002472 | U.S. Government Treasury Bonds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 18.60% |
| C000002472 | Corporate Bonds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 55.20% |
| C000002472 | InvestmentType_Corporate Bonds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 55.20% |
| C000002472 | InvestmentType_U.S. Government Treasury Bonds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 18.60% |
| C000002472 | InvestmentType_Supranational Bonds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 8.20% |
| C000002472 | InvestmentType_Exchange-Traded Funds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 7.70% |
| C000002472 | InvestmentType_U.S. Government Agency Bonds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 6.80% |
| C000002472 | InvestmentType_Preferred Stock | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.70% |
| C000156017 | 34528870McCormick & Co., Inc. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000156017 | 34528560Alexandria Real Estate Equities Inc. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000156017 | 34528905Morgan Stanley | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000156017 | 34528783Global Payments Inc. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000156017 | 34528931Pentair Finance SA | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000156017 | 34528653C.H. Robinson Worldwide Inc. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000156017 | 34528571American Express Co. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000156017 | 34528790Hilton Domestic Operating Company Inc. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000156017 | 34528920Oracle Corp. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000156017 | 34529238Xylem Inc. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| C000156017 | Preferred Stock | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.70% |
| C000156017 | U.S. Government Agency Bonds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 6.80% |
| C000156017 | Exchange-Traded Funds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 7.70% |
| C000156017 | Government Related Bonds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 8.20% |
| C000156017 | U.S. Government Treasury Bonds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 18.60% |
| C000156017 | Corporate Bonds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 55.20% |
| C000156017 | InvestmentType_Corporate Bonds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 55.20% |
| C000156017 | InvestmentType_U.S. Government Treasury Bonds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 18.60% |
| C000156017 | InvestmentType_Supranational Bonds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 8.20% |
| C000156017 | InvestmentType_Exchange-Traded Funds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 7.70% |
| C000156017 | InvestmentType_U.S. Government Agency Bonds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 6.80% |
| C000156017 | InvestmentType_Preferred Stock | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.70% |
| C000102327 | 34527437Microsoft Corp. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 6.90% |
| C000102327 | 34527454NVIDIA Corp. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 6.60% |
| C000102327 | 34527304Alphabet Inc., Class A | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 6.50% |
| C000102327 | 34527310Apple Inc. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 4.60% |
| C000102327 | 34527486Salesforce Inc. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 4.20% |
| C000102327 | 34527384Deere & Co. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 3.40% |
| C000102327 | 34527473Realty Income Corp. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 3.20% |
| C000102327 | 34527433Mastercard Inc., Class A | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 3.20% |
| C000102327 | 34527329Ball Corp. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 2.80% |
| C000102327 | 34527526Linde plc | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 2.80% |
| C000102327 | Real Estate | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 3.20% |
| C000102327 | Consumer Discretionary | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 5.20% |
| C000102327 | Health Care | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 5.50% |
| C000102327 | Consumer Staples | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 5.90% |
| C000102327 | Materials | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 7.30% |
| C000102327 | Industrials | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 8.80% |
| C000102327 | Communication Services | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 9.70% |
| C000102327 | Financials | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 17.60% |
| C000102327 | Information Technology | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 36.40% |
| C000002471 | 34527437Microsoft Corp. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 6.90% |
| C000002471 | 34527454NVIDIA Corp. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 6.60% |
| C000002471 | 34527304Alphabet Inc., Class A | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 6.50% |
| C000002471 | 34527310Apple Inc. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 4.60% |
| C000002471 | 34527486Salesforce Inc. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 4.20% |
| C000002471 | 34527384Deere & Co. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 3.40% |
| C000002471 | 34527473Realty Income Corp. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 3.20% |
| C000002471 | 34527433Mastercard Inc., Class A | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 3.20% |
| C000002471 | 34527329Ball Corp. | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 2.80% |
| C000002471 | 34527526Linde plc | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 2.80% |
| C000002471 | Real Estate | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 3.20% |
| C000002471 | Consumer Discretionary | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 5.20% |
| C000002471 | Health Care | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 5.50% |
| C000002471 | Consumer Staples | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 5.90% |
| C000002471 | Materials | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 7.30% |
| C000002471 | Industrials | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 8.80% |
| C000002471 | Communication Services | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 9.70% |
| C000002471 | Financials | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 17.60% |
| C000002471 | Information Technology | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 36.40% |