Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
C000028719 [Member] | NVIDIA Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 12.90% | |
C000028719 [Member] | Microsoft Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 12.20% | |
C000028719 [Member] | Apple Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 6.50% | |
C000028719 [Member] | Alphabet Inc Class C [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 6.20% | |
C000028719 [Member] | Amazon com Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 6.10% | |
C000028719 [Member] | BELGIUM | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.20% | |
C000028719 [Member] | CANADA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.60% | |
C000028719 [Member] | UNITED KINGDOM | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.30% | |
C000028719 [Member] | NETHERLANDS | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.80% | |
C000028719 [Member] | UNITED STATES | | |
Holdings [Line Items] | | |
Percent of Total Investments | 98.10% | |
C000028719 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 100% | |
C000028719 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (0.00%) | |
C000028719 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0% | |
C000028718 [Member] | NVIDIA Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 12.90% | |
C000028718 [Member] | Microsoft Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 12.20% | |
C000028718 [Member] | Apple Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 6.50% | |
C000028718 [Member] | Alphabet Inc Class C [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 6.20% | |
C000028718 [Member] | Amazon com Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 6.10% | |
C000028718 [Member] | BELGIUM | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.20% | |
C000028718 [Member] | CANADA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.60% | |
C000028718 [Member] | UNITED KINGDOM | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.30% | |
C000028718 [Member] | NETHERLANDS | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.80% | |
C000028718 [Member] | UNITED STATES | | |
Holdings [Line Items] | | |
Percent of Total Investments | 98.10% | |
C000028718 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 100% | |
C000028718 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (0.00%) | |
C000028718 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0% | |
C000028747 [Member] | Taiwan Semiconductor Manufacturing Co Ltd [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 7.20% | |
C000028747 [Member] | BAE Systems PLC [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 5% | |
C000028747 [Member] | Teck Resources Ltd [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4.10% | |
C000028747 [Member] | ASML Holding NV [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4% | |
C000028747 [Member] | Dai ichi Life Holdings Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.80% | |
C000028747 [Member] | CANADA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 7.20% | |
C000028747 [Member] | UNITED KINGDOM | | |
Holdings [Line Items] | | |
Percent of Total Investments | 16.80% | |
C000028747 [Member] | FRANCE | | |
Holdings [Line Items] | | |
Percent of Total Investments | 9.20% | |
C000028747 [Member] | JAPAN | | |
Holdings [Line Items] | | |
Percent of Total Investments | 15% | |
C000028747 [Member] | TAIWAN | | |
Holdings [Line Items] | | |
Percent of Total Investments | 7.20% | |
C000028747 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 96.80% | |
C000028747 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (0.20%) | |
C000028747 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 1.60% | |
C000028747 [Member] | Rights [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0% | |
C000028747 [Member] | Investments Purchased with Cash Collateral from Securities Lending [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0.10% | |
C000028747 [Member] | Preferred Stocks [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 1.70% | |
C000028745 [Member] | Taiwan Semiconductor Manufacturing Co Ltd [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 7.20% | |
C000028745 [Member] | BAE Systems PLC [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 5% | |
C000028745 [Member] | Teck Resources Ltd [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4.10% | |
C000028745 [Member] | ASML Holding NV [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4% | |
C000028745 [Member] | Dai ichi Life Holdings Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.80% | |
C000028745 [Member] | CANADA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 7.20% | |
C000028745 [Member] | UNITED KINGDOM | | |
Holdings [Line Items] | | |
Percent of Total Investments | 16.80% | |
C000028745 [Member] | FRANCE | | |
Holdings [Line Items] | | |
Percent of Total Investments | 9.20% | |
C000028745 [Member] | JAPAN | | |
Holdings [Line Items] | | |
Percent of Total Investments | 15% | |
C000028745 [Member] | TAIWAN | | |
Holdings [Line Items] | | |
Percent of Total Investments | 7.20% | |
C000028745 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 96.80% | |
C000028745 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (0.20%) | |
C000028745 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 1.60% | |
C000028745 [Member] | Rights [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0% | |
C000028745 [Member] | Investments Purchased with Cash Collateral from Securities Lending [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0.10% | |
C000028745 [Member] | Preferred Stocks [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 1.70% | |
C000028730 [Member] | NVIDIA Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 5.70% | |
C000028730 [Member] | Microsoft Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 6.10% | |
C000028730 [Member] | Apple Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.10% | |
C000028730 [Member] | Alphabet Inc Class C [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4.50% | |
C000028730 [Member] | Amazon com Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.10% | |
C000028730 [Member] | CANADA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 3.60% | |
C000028730 [Member] | UNITED KINGDOM | | |
Holdings [Line Items] | | |
Percent of Total Investments | 4.90% | |
C000028730 [Member] | NETHERLANDS | | |
Holdings [Line Items] | | |
Percent of Total Investments | 3.50% | |
C000028730 [Member] | UNITED STATES | | |
Holdings [Line Items] | | |
Percent of Total Investments | 73% | |
C000028730 [Member] | FRANCE | | |
Holdings [Line Items] | | |
Percent of Total Investments | 4.20% | |
C000028730 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 98.40% | |
C000028730 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (0.10%) | |
C000028730 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0.70% | |
C000028730 [Member] | Rights [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0% | |
C000028730 [Member] | Preferred Stocks [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 1% | |
C000028730 [Member] | Private Placement [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0% | |
C000028728 [Member] | NVIDIA Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 5.70% | |
C000028728 [Member] | Microsoft Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 6.10% | |
C000028728 [Member] | Apple Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.10% | |
C000028728 [Member] | Alphabet Inc Class C [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4.50% | |
C000028728 [Member] | Amazon com Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.10% | |
C000028728 [Member] | CANADA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 3.60% | |
C000028728 [Member] | UNITED KINGDOM | | |
Holdings [Line Items] | | |
Percent of Total Investments | 4.90% | |
C000028728 [Member] | NETHERLANDS | | |
Holdings [Line Items] | | |
Percent of Total Investments | 3.50% | |
C000028728 [Member] | UNITED STATES | | |
Holdings [Line Items] | | |
Percent of Total Investments | 73% | |
C000028728 [Member] | FRANCE | | |
Holdings [Line Items] | | |
Percent of Total Investments | 4.20% | |
C000028728 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 98.40% | |
C000028728 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (0.10%) | |
C000028728 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0.70% | |
C000028728 [Member] | Rights [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0% | |
C000028728 [Member] | Preferred Stocks [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 1% | |
C000028728 [Member] | Private Placement [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0% | |
C000028742 [Member] | NVIDIA Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 12.40% | |
C000028742 [Member] | Microsoft Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 10.30% | |
C000028742 [Member] | Apple Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4.80% | |
C000028742 [Member] | Taiwan Semiconductor Manufacturing Co Ltd [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 5.80% | |
C000028742 [Member] | Meta Platforms Inc Class A [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4.90% | |
C000028742 [Member] | CANADA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 4.10% | |
C000028742 [Member] | NETHERLANDS | | |
Holdings [Line Items] | | |
Percent of Total Investments | 5.10% | |
C000028742 [Member] | UNITED STATES | | |
Holdings [Line Items] | | |
Percent of Total Investments | 83.10% | |
C000028742 [Member] | TAIWAN | | |
Holdings [Line Items] | | |
Percent of Total Investments | 5.90% | |
C000028742 [Member] | ARGENTINA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 1.50% | |
C000028742 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 97.20% | |
C000028742 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0.90% | |
C000028742 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 1.30% | |
C000028742 [Member] | Private Placement [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0.60% | |
C000028742 [Member] | Warrant [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0% | |
C000028740 [Member] | NVIDIA Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 12.40% | |
C000028740 [Member] | Microsoft Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 10.30% | |
C000028740 [Member] | Apple Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4.80% | |
C000028740 [Member] | Taiwan Semiconductor Manufacturing Co Ltd [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 5.80% | |
C000028740 [Member] | Meta Platforms Inc Class A [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4.90% | |
C000028740 [Member] | CANADA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 4.10% | |
C000028740 [Member] | NETHERLANDS | | |
Holdings [Line Items] | | |
Percent of Total Investments | 5.10% | |
C000028740 [Member] | UNITED STATES | | |
Holdings [Line Items] | | |
Percent of Total Investments | 83.10% | |
C000028740 [Member] | TAIWAN | | |
Holdings [Line Items] | | |
Percent of Total Investments | 5.90% | |
C000028740 [Member] | ARGENTINA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 1.50% | |
C000028740 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 97.20% | |
C000028740 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0.90% | |
C000028740 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 1.30% | |
C000028740 [Member] | Private Placement [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0.60% | |
C000028740 [Member] | Warrant [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0% | |
C000028721 [Member] | Constellation Software Inc Canada [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4.90% | |
C000028721 [Member] | GoDaddy Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4% | |
C000028721 [Member] | Boston Scientific Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.60% | |
C000028721 [Member] | Intact Financial Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.80% | |
C000028721 [Member] | SS And C Technologies Holdings Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.70% | |
C000028721 [Member] | BELGIUM | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.80% | |
C000028721 [Member] | CANADA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 11.20% | |
C000028721 [Member] | UNITED KINGDOM | | |
Holdings [Line Items] | | |
Percent of Total Investments | 1.80% | |
C000028721 [Member] | UNITED STATES | | |
Holdings [Line Items] | | |
Percent of Total Investments | 84.50% | |
C000028721 [Member] | IRELAND | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.80% | |
C000028721 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 96.90% | |
C000028721 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (0.90%) | |
C000028721 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.40% | |
C000028721 [Member] | Investments Purchased with Cash Collateral from Securities Lending [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0.60% | |
C000028720 [Member] | Constellation Software Inc Canada [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4.90% | |
C000028720 [Member] | GoDaddy Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4% | |
C000028720 [Member] | Boston Scientific Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.60% | |
C000028720 [Member] | Intact Financial Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.80% | |
C000028720 [Member] | SS And C Technologies Holdings Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.70% | |
C000028720 [Member] | BELGIUM | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.80% | |
C000028720 [Member] | CANADA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 11.20% | |
C000028720 [Member] | UNITED KINGDOM | | |
Holdings [Line Items] | | |
Percent of Total Investments | 1.80% | |
C000028720 [Member] | UNITED STATES | | |
Holdings [Line Items] | | |
Percent of Total Investments | 84.50% | |
C000028720 [Member] | IRELAND | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.80% | |
C000028720 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 96.90% | |
C000028720 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (0.90%) | |
C000028720 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.40% | |
C000028720 [Member] | Investments Purchased with Cash Collateral from Securities Lending [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0.60% | |
C000028734 [Member] | Asset Backed Commercial Mortgage Backed Securities Top holding [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 27.10% | |
C000028734 [Member] | United States Treasury Notes Bonds Top holding [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 10.40% | |
C000028734 [Member] | Consumer Non Cyclical [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 6.80% | |
C000028734 [Member] | Mortgage Backed Securities Top holding [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 24.40% | |
C000028734 [Member] | Money Market Funds [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 5.60% | |
C000028734 [Member] | Not Rated [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 22.20% | [1] |
C000028734 [Member] | Other [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0.30% | [1] |
C000028734 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (6.90%) | |
C000028734 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 5.60% | |
C000028734 [Member] | Investments Purchased with Cash Collateral from Securities Lending [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.60% | |
C000028734 [Member] | Bank Loans and Mezzanine Loans [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 1.90% | |
C000028734 [Member] | Asset Backed Commercial Mortgage Backed Securities [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 27.10% | |
C000028734 [Member] | United States Treasury Notes Bonds [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 10.40% | |
C000028734 [Member] | Collateralized Mortgage-Backed Securities [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 24.40% | |
C000028734 [Member] | Corporate Bond Securities [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 34.90% | |
C000028733 [Member] | Asset Backed Commercial Mortgage Backed Securities Top holding [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 27.10% | |
C000028733 [Member] | United States Treasury Notes Bonds Top holding [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 10.40% | |
C000028733 [Member] | Consumer Non Cyclical [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 6.80% | |
C000028733 [Member] | Mortgage Backed Securities Top holding [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 24.40% | |
C000028733 [Member] | Money Market Funds [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 5.60% | |
C000028733 [Member] | Not Rated [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 22.20% | [2] |
C000028733 [Member] | Other [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0.30% | [2] |
C000028733 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (6.90%) | |
C000028733 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 5.60% | |
C000028733 [Member] | Investments Purchased with Cash Collateral from Securities Lending [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.60% | |
C000028733 [Member] | Bank Loans and Mezzanine Loans [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 1.90% | |
C000028733 [Member] | Asset Backed Commercial Mortgage Backed Securities [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 27.10% | |
C000028733 [Member] | United States Treasury Notes Bonds [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 10.40% | |
C000028733 [Member] | Collateralized Mortgage-Backed Securities [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 24.40% | |
C000028733 [Member] | Corporate Bond Securities [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 34.90% | |
C000028717 [Member] | NVIDIA Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 5.40% | |
C000028717 [Member] | Microsoft Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 6.40% | |
C000028717 [Member] | Apple Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.40% | |
C000028717 [Member] | Alphabet Inc Class C [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.10% | |
C000028717 [Member] | Amazon com Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.50% | |
C000028717 [Member] | CANADA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.30% | |
C000028717 [Member] | UNITED KINGDOM | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.30% | |
C000028717 [Member] | UNITED STATES | | |
Holdings [Line Items] | | |
Percent of Total Investments | 98.70% | |
C000028717 [Member] | FRANCE | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.20% | |
C000028717 [Member] | SWITZERLAND | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.10% | |
C000028717 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 63% | |
C000028717 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (1.60%) | |
C000028717 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2% | |
C000028717 [Member] | Bank Loans and Mezzanine Loans [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0.40% | |
C000028717 [Member] | Asset Backed Commercial Mortgage Backed Securities [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 9.80% | |
C000028717 [Member] | United States Treasury Notes Bonds [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4% | |
C000028717 [Member] | Collateralized Mortgage-Backed Securities [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 9.30% | |
C000028717 [Member] | Corporate Bond Securities [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 13.10% | |
C000028716 [Member] | NVIDIA Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 5.40% | |
C000028716 [Member] | Microsoft Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 6.40% | |
C000028716 [Member] | Apple Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.40% | |
C000028716 [Member] | Alphabet Inc Class C [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.10% | |
C000028716 [Member] | Amazon com Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.50% | |
C000028716 [Member] | CANADA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.30% | |
C000028716 [Member] | UNITED KINGDOM | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.30% | |
C000028716 [Member] | UNITED STATES | | |
Holdings [Line Items] | | |
Percent of Total Investments | 98.70% | |
C000028716 [Member] | FRANCE | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.20% | |
C000028716 [Member] | SWITZERLAND | | |
Holdings [Line Items] | | |
Percent of Total Investments | 0.10% | |
C000028716 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 63% | |
C000028716 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (1.60%) | |
C000028716 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2% | |
C000028716 [Member] | Bank Loans and Mezzanine Loans [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 0.40% | |
C000028716 [Member] | Asset Backed Commercial Mortgage Backed Securities [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 9.80% | |
C000028716 [Member] | United States Treasury Notes Bonds [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4% | |
C000028716 [Member] | Collateralized Mortgage-Backed Securities [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 9.30% | |
C000028716 [Member] | Corporate Bond Securities [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 13.10% | |
C000028723 [Member] | Casey s General Stores Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.90% | |
C000028723 [Member] | Entergy Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.50% | |
C000028723 [Member] | Freeport McMoRan Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.40% | |
C000028723 [Member] | Alliant Energy Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.40% | |
C000028723 [Member] | Fidelity National Information Services Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.30% | |
C000028723 [Member] | CANADA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 1% | |
C000028723 [Member] | UNITED STATES | | |
Holdings [Line Items] | | |
Percent of Total Investments | 99% | |
C000028723 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 98.80% | |
C000028723 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (0.20%) | |
C000028723 [Member] | Repurchase Agreements [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 1.40% | |
C000028722 [Member] | Casey s General Stores Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.90% | |
C000028722 [Member] | Entergy Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.50% | |
C000028722 [Member] | Freeport McMoRan Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.40% | |
C000028722 [Member] | Alliant Energy Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.40% | |
C000028722 [Member] | Fidelity National Information Services Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.30% | |
C000028722 [Member] | CANADA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 1% | |
C000028722 [Member] | UNITED STATES | | |
Holdings [Line Items] | | |
Percent of Total Investments | 99% | |
C000028722 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 98.80% | |
C000028722 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (0.20%) | |
C000028722 [Member] | Repurchase Agreements [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 1.40% | |
C000028737 [Member] | NVIDIA Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 8.40% | |
C000028737 [Member] | Microsoft Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 11.50% | |
C000028737 [Member] | Apple Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 6% | |
C000028737 [Member] | Amazon com Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 6.70% | |
C000028737 [Member] | Meta Platforms Inc Class A [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 5.70% | |
C000028737 [Member] | NETHERLANDS | | |
Holdings [Line Items] | | |
Percent of Total Investments | 3% | |
C000028737 [Member] | UNITED STATES | | |
Holdings [Line Items] | | |
Percent of Total Investments | 90.30% | |
C000028737 [Member] | FRANCE | | |
Holdings [Line Items] | | |
Percent of Total Investments | 1.60% | |
C000028737 [Member] | TAIWAN | | |
Holdings [Line Items] | | |
Percent of Total Investments | 1.50% | |
C000028737 [Member] | ARGENTINA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 1.70% | |
C000028737 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 99.50% | |
C000028737 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (0.50%) | |
C000028737 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 1% | |
C000028736 [Member] | NVIDIA Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 8.40% | |
C000028736 [Member] | Microsoft Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 11.50% | |
C000028736 [Member] | Apple Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 6% | |
C000028736 [Member] | Amazon com Inc [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 6.70% | |
C000028736 [Member] | Meta Platforms Inc Class A [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 5.70% | |
C000028736 [Member] | NETHERLANDS | | |
Holdings [Line Items] | | |
Percent of Total Investments | 3% | |
C000028736 [Member] | UNITED STATES | | |
Holdings [Line Items] | | |
Percent of Total Investments | 90.30% | |
C000028736 [Member] | FRANCE | | |
Holdings [Line Items] | | |
Percent of Total Investments | 1.60% | |
C000028736 [Member] | TAIWAN | | |
Holdings [Line Items] | | |
Percent of Total Investments | 1.50% | |
C000028736 [Member] | ARGENTINA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 1.70% | |
C000028736 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 99.50% | |
C000028736 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (0.50%) | |
C000028736 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 1% | |
C000233310 [Member] | NVIDIA Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 7.60% | |
C000233310 [Member] | Microsoft Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 7.20% | |
C000233310 [Member] | Wabtec Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4.10% | |
C000233310 [Member] | Schneider Electric SE [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.20% | |
C000233310 [Member] | Xylem Inc NY [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.20% | |
C000233310 [Member] | CANADA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 5.80% | |
C000233310 [Member] | NETHERLANDS | | |
Holdings [Line Items] | | |
Percent of Total Investments | 4.60% | |
C000233310 [Member] | UNITED STATES | | |
Holdings [Line Items] | | |
Percent of Total Investments | 67.90% | |
C000233310 [Member] | FRANCE | | |
Holdings [Line Items] | | |
Percent of Total Investments | 5.20% | |
C000233310 [Member] | JAPAN | | |
Holdings [Line Items] | | |
Percent of Total Investments | 4.80% | |
C000233310 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 97.60% | |
C000233310 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (0.20%) | |
C000233310 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.60% | |
C000233309 [Member] | NVIDIA Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 7.60% | |
C000233309 [Member] | Microsoft Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 7.20% | |
C000233309 [Member] | Wabtec Corp [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 4.10% | |
C000233309 [Member] | Schneider Electric SE [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.20% | |
C000233309 [Member] | Xylem Inc NY [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 3.20% | |
C000233309 [Member] | CANADA | | |
Holdings [Line Items] | | |
Percent of Total Investments | 5.80% | |
C000233309 [Member] | NETHERLANDS | | |
Holdings [Line Items] | | |
Percent of Total Investments | 4.60% | |
C000233309 [Member] | UNITED STATES | | |
Holdings [Line Items] | | |
Percent of Total Investments | 67.90% | |
C000233309 [Member] | FRANCE | | |
Holdings [Line Items] | | |
Percent of Total Investments | 5.20% | |
C000233309 [Member] | JAPAN | | |
Holdings [Line Items] | | |
Percent of Total Investments | 4.80% | |
C000233309 [Member] | Common Stock [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 97.60% | |
C000233309 [Member] | Other Investments [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | (0.20%) | |
C000233309 [Member] | Investment Companies [Member] | | |
Holdings [Line Items] | | |
Percent of Net Asset Value | 2.60% | |
|
[1]Credit ratings provided by Standard & Poor's ("S&P"), an independent credit rating agency. Credit ratings range from AAA (highest) to D (lowest) based on S&P's measures. Further information on S&P's rating methodology may be found at www.standardandpoors.com. Other rating agencies may rate the same securities differently. Ratings are relative and subjective and are not absolute standards of quality. Credit quality does not remove market risk and is subject to change. "Not Rated" securities are not rated by S&P, but may be rated by other rating agencies and do not necessarily indicate low quality.[2]Credit ratings provided by Standard & Poor's ("S&P"), an independent credit rating agency. Credit ratings range from AAA (highest) to D (lowest) based on S&P's measures. Further information on S&P's rating methodology may be found at www.standardandpoors.com. Other rating agencies may rate the same securities differently. Ratings are relative and subjective and are not absolute standards of quality. Credit quality does not remove market risk and is subject to change. "Not Rated" securities are not rated by S&P, but may be rated by other rating agencies and do not necessarily indicate low quality. |