Shareholder Report, Holdings (Details) | Aug. 31, 2024 |
C000034886 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000034886 | Special Tax | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000034886 | Water | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000034886 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000034886 | General Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000034886 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000034886 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000034886 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.90% |
C000034886 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.10% |
C000034886 | School District | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.30% |
C000220629 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000220629 | Special Tax | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000220629 | Water | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000220629 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000220629 | General Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000220629 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000220629 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000220629 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.90% |
C000220629 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.10% |
C000220629 | School District | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.30% |
C000220628 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000220628 | Special Tax | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000220628 | Water | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000220628 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000220628 | General Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000220628 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000220628 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000220628 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.90% |
C000220628 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.10% |
C000220628 | School District | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.30% |
C000114652 | VictoryShares Core Intermediate Bond ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 8.10% |
C000114652 | Schwab Fundamental International Equity ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 7.60% |
C000114652 | Vanguard FTSE Developed Markets ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 7.20% |
C000114652 | Vanguard S&P 500 ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.80% |
C000114652 | Vanguard FTSE Emerging Markets ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 3.50% |
C000114652 | Schwab Fundamental Emerging Markets Equity ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 3.20% |
C000114652 | iShares Core S&P 500 ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 2.80% |
C000114652 | Apple, Inc._ | |
Holdings [Line Items] | |
Percent of Total Investments | 2.40% |
C000114652 | NVIDIA Corp._ | |
Holdings [Line Items] | |
Percent of Total Investments | 2.40% |
C000114652 | Vanguard Real Estate ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 2.30% |
C000114652 | Sector_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000114652 | Exchange-Traded Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 47.20% |
C000114652 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 40% |
C000114652 | Affiliated Fixed-Income Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000114650 | VictoryShares Core Intermediate Bond ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 8.80% |
C000114650 | Victory Core Plus Intermediate Bond Fund, Institutional Shares_ | |
Holdings [Line Items] | |
Percent of Total Investments | 23.40% |
C000114650 | VictoryShares Short-Term Bond ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 14.60% |
C000114650 | Victory Government Securities Fund, Institutional Shares_ | |
Holdings [Line Items] | |
Percent of Total Investments | 12.50% |
C000114650 | Victory Income Fund, Institutional Shares_ | |
Holdings [Line Items] | |
Percent of Total Investments | 8.30% |
C000114650 | Victory Market Neutral Income Fund, Institutional Shares_ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.70% |
C000114650 | Victory High Income Fund, Institutional Shares_ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.50% |
C000114650 | Victory 500 Index Fund, Reward Shares_ | |
Holdings [Line Items] | |
Percent of Total Investments | 4% |
C000114650 | Victory International Fund, Institutional Shares_ | |
Holdings [Line Items] | |
Percent of Total Investments | 3.50% |
C000114650 | Victory Target Managed Allocation Fund_ | |
Holdings [Line Items] | |
Percent of Total Investments | 2.40% |
C000114650 | Affiliated Fixed-Income Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.70% |
C000114650 | Affiliated Fixed-Income Mutual Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 48.70% |
C000114650 | Affiliated Equity Mutual Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.40% |
C000114650 | Affiliated Equity Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000114653 | Victory 500 Index Fund, Reward Shares_ | |
Holdings [Line Items] | |
Percent of Total Investments | 20.40% |
C000114653 | Victory International Fund, Institutional Shares_ | |
Holdings [Line Items] | |
Percent of Total Investments | 16.50% |
C000114653 | Victory Target Managed Allocation Fund_ | |
Holdings [Line Items] | |
Percent of Total Investments | 6.10% |
C000114653 | VictoryShares International Value Momentum ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 9.80% |
C000114653 | VictoryShares WestEnd U.S. Sector ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 7.90% |
C000114653 | Victory Nasdaq-100 Index Fund, Class R6_ | |
Holdings [Line Items] | |
Percent of Total Investments | 7.50% |
C000114653 | VictoryShares US Value Momentum ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 5.50% |
C000114653 | VictoryShares Free Cash Flow ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 5.30% |
C000114653 | Victory Emerging Markets Fund, Institutional Shares_ | |
Holdings [Line Items] | |
Percent of Total Investments | 5.20% |
C000114653 | VictoryShares Emerging Markets Value Momentum ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 5.10% |
C000114653 | Affiliated Mutual Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 62.20% |
C000114653 | Affiliated Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.50% |
C000034874 | VictoryShares Core Intermediate Bond ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 22.80% |
C000034874 | Schwab Fundamental International Equity ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 5% |
C000034874 | Vanguard FTSE Developed Markets ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 3.30% |
C000034874 | Vanguard S&P 500 ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 2.70% |
C000034874 | Schwab Fundamental Emerging Markets Equity ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 2.40% |
C000034874 | Vanguard Real Estate ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
C000034874 | VictoryShares Short-Term Bond ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
C000034874 | VictoryShares Core Plus Intermediate Bond ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 6.30% |
C000034874 | iShares Core U.S. Aggregate Bond ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
C000034874 | iShares Core S&P Small-Cap ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 1.60% |
C000034874 | Sector_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000034874 | Affiliated Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.60% |
C000034874 | Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.80% |
C000034874 | Common Stocks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.20% |
C000034896 | VictoryShares Core Intermediate Bond ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 18% |
C000034896 | Schwab Fundamental International Equity ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
C000034896 | Vanguard FTSE Developed Markets ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 7.10% |
C000034896 | Vanguard S&P 500 ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 3.40% |
C000034896 | Schwab Fundamental Emerging Markets Equity ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 2.40% |
C000034896 | Apple, Inc._ | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
C000034896 | Vanguard Real Estate ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
C000034896 | VictoryShares Core Plus Intermediate Bond ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.50% |
C000034896 | iShares Core MSCI Emerging Markets ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000034896 | iShares MSCI International Quality Factor ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000034896 | Sector_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000034896 | Exchange-Traded Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.30% |
C000034896 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.10% |
C000034896 | Affiliated Fixed-Income Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.70% |
C000114651 | VictoryShares Core Intermediate Bond ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 27.40% |
C000114651 | Schwab Fundamental International Equity ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.80% |
C000114651 | Vanguard FTSE Developed Markets ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 2.80% |
C000114651 | Vanguard S&P 500 ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 2.50% |
C000114651 | Schwab Fundamental Emerging Markets Equity ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 2.30% |
C000114651 | Vanguard Real Estate ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000114651 | VictoryShares Short-Term Bond ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 2.30% |
C000114651 | VictoryShares Core Plus Intermediate Bond ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 8.20% |
C000114651 | iShares Core U.S. Aggregate Bond ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 3.30% |
C000114651 | VictoryShares WestEnd Economic Cycle Bond ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000114651 | Sector_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000114651 | Exchange-Traded Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 42.10% |
C000114651 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.70% |
C000114651 | Affiliated Fixed-Income Exchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 40.10% |
C000034897 | Country_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.50% |
C000034897 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000034897 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000034897 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000034897 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000034897 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000034897 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000034897 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000034897 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.70% |
C000034897 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.60% |
C000034897 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.50% |
C000034897 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.10% |
C000034897 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.20% |
C000034897 | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000034897 | South Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000034897 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000034897 | Mexico | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000066846 | Country_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.50% |
C000066846 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000066846 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000066846 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000066846 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000066846 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000066846 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000066846 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000066846 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.70% |
C000066846 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.60% |
C000066846 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.50% |
C000066846 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.10% |
C000066846 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.20% |
C000066846 | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
C000066846 | South Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000066846 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000066846 | Mexico | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000158652 | Apple, Inc._ | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
C000158652 | Microsoft Corp._ | |
Holdings [Line Items] | |
Percent of Total Investments | 2.30% |
C000158652 | Altria Group, Inc._ | |
Holdings [Line Items] | |
Percent of Total Investments | 1.70% |
C000158652 | QUALCOMM, Inc._ | |
Holdings [Line Items] | |
Percent of Total Investments | 1.60% |
C000158652 | AbbVie, Inc._ | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000158652 | JPMorgan Chase & Co._ | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000158652 | Colgate-Palmolive Co._ | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000158652 | Cisco Systems, Inc._ | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000158652 | Novartis AG_Registered Shares | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000158652 | Cie de Saint-Gobain SA_ | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000158652 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000158652 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000158652 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000158652 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.30% |
C000158652 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000158652 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
C000158652 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000158652 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.20% |
C000158652 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000158652 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000034899 | Sector_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000034899 | U.S. Government Agency Mortgage | |
Holdings [Line Items] | |
Percent of Net Asset Value | 47.50% |
C000034899 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32% |
C000034899 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.80% |
C000159210 | Sector_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000159210 | U.S. Government Agency Mortgage | |
Holdings [Line Items] | |
Percent of Net Asset Value | 47.50% |
C000159210 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32% |
C000159210 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.80% |
C000175754 | Sector_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000175754 | U.S. Government Agency Mortgage | |
Holdings [Line Items] | |
Percent of Net Asset Value | 47.50% |
C000175754 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32% |
C000175754 | Collateralized Mortgage Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.80% |
C000034866 | Apple, Inc._ | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000034866 | NVIDIA Corp._ | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000034866 | Microsoft Corp._ | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000034866 | Amazon.com, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000034866 | Meta Platforms, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000034866 | Port of Port Arthur Navigation District Revenue735220AT2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000034866 | Port of Port Arthur Navigation District Revenue735220AV7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000034866 | Development Authority of Appling County Revenue038315EF0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000034866 | New York City Municipal Water Finance Authority Revenue64972GZW7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000034866 | Chicago Board of Education, GO167505YB6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000034866 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000034866 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000034866 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000034866 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
C000034866 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000034866 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000034866 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000034866 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000034866 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000034866 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.80% |
C000220606 | Apple, Inc._ | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000220606 | NVIDIA Corp._ | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000220606 | Microsoft Corp._ | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000220606 | Amazon.com, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000220606 | Meta Platforms, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000220606 | Port of Port Arthur Navigation District Revenue735220AT2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000220606 | Port of Port Arthur Navigation District Revenue735220AV7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000220606 | Development Authority of Appling County Revenue038315EF0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000220606 | New York City Municipal Water Finance Authority Revenue64972GZW7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000220606 | Chicago Board of Education, GO167505YB6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000220606 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000220606 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000220606 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000220606 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
C000220606 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000220606 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000220606 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000220606 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000220606 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000220606 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.80% |
C000220607 | Apple, Inc._ | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000220607 | NVIDIA Corp._ | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000220607 | Microsoft Corp._ | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000220607 | Amazon.com, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000220607 | Meta Platforms, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000220607 | Port of Port Arthur Navigation District Revenue735220AT2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000220607 | Port of Port Arthur Navigation District Revenue735220AV7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000220607 | Development Authority of Appling County Revenue038315EF0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000220607 | New York City Municipal Water Finance Authority Revenue64972GZW7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000220607 | Chicago Board of Education, GO167505YB6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000220607 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000220607 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000220607 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000220607 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
C000220607 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000220607 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000220607 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000220607 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000220607 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000220607 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.80% |
C000220605 | Apple, Inc._ | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000220605 | NVIDIA Corp._ | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000220605 | Microsoft Corp._ | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000220605 | Amazon.com, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000220605 | Meta Platforms, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000220605 | Port of Port Arthur Navigation District Revenue735220AT2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000220605 | Port of Port Arthur Navigation District Revenue735220AV7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000220605 | Development Authority of Appling County Revenue038315EF0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000220605 | New York City Municipal Water Finance Authority Revenue64972GZW7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000220605 | Chicago Board of Education, GO167505YB6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000220605 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000220605 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000220605 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000220605 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
C000220605 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000220605 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000220605 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000220605 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000220605 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000220605 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.80% |
C000034872 | Country_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.90% |
C000034872 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000034872 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000034872 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
C000034872 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000034872 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000034872 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000034872 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000034872 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.50% |
C000034872 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000034872 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000034872 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.10% |
C000034872 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14% |
C000034872 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000034872 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000034872 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000034872 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000034872 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000034872 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000066841 | Country_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.90% |
C000066841 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000066841 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000066841 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
C000066841 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000066841 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000066841 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000066841 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000066841 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.50% |
C000066841 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000066841 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000066841 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.10% |
C000066841 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14% |
C000066841 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000066841 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000066841 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000066841 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000066841 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000066841 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000204424 | Country_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.90% |
C000204424 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000204424 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000204424 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
C000204424 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000204424 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000204424 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000204424 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000204424 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.50% |
C000204424 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000204424 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000204424 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.10% |
C000204424 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14% |
C000204424 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000204424 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000204424 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000204424 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000204424 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000204424 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000034877 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.30% |
C000034877 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000034877 | General Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000034877 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000034877 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
C000034877 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18% |
C000034877 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000034877 | Facilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000034877 | Multifamily Housing | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000034877 | Housing | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000220622 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.30% |
C000220622 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000220622 | General Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000220622 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000220622 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
C000220622 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18% |
C000220622 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000220622 | Facilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000220622 | Multifamily Housing | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000220622 | Housing | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000220621 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.30% |
C000220621 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000220621 | General Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000220621 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000220621 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
C000220621 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18% |
C000220621 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000220621 | Facilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000220621 | Multifamily Housing | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000220621 | Housing | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000034879 | Agnico Eagle Mines Ltd._ | |
Holdings [Line Items] | |
Percent of Total Investments | 11.70% |
C000034879 | Barrick Gold Corp._ | |
Holdings [Line Items] | |
Percent of Total Investments | 10.30% |
C000034879 | Newmont Corp._ | |
Holdings [Line Items] | |
Percent of Total Investments | 10% |
C000034879 | Wheaton Precious Metals Corp._ | |
Holdings [Line Items] | |
Percent of Total Investments | 8% |
C000034879 | Gold Fields Ltd._ | |
Holdings [Line Items] | |
Percent of Total Investments | 5.10% |
C000034879 | Royal Gold, Inc._ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.40% |
C000034879 | Northern Star Resources Ltd._ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
C000034879 | Zijin Mining Group Co. Ltd._Class H | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
C000034879 | Alamos Gold, Inc._ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.10% |
C000034879 | Anglogold Ashanti PLC_ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.10% |
C000034879 | Country_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000034879 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000034879 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000034879 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
C000034879 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.70% |
C000034879 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.40% |
C000034879 | South Africa | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000066842 | Agnico Eagle Mines Ltd._ | |
Holdings [Line Items] | |
Percent of Total Investments | 11.70% |
C000066842 | Barrick Gold Corp._ | |
Holdings [Line Items] | |
Percent of Total Investments | 10.30% |
C000066842 | Newmont Corp._ | |
Holdings [Line Items] | |
Percent of Total Investments | 10% |
C000066842 | Wheaton Precious Metals Corp._ | |
Holdings [Line Items] | |
Percent of Total Investments | 8% |
C000066842 | Gold Fields Ltd._ | |
Holdings [Line Items] | |
Percent of Total Investments | 5.10% |
C000066842 | Royal Gold, Inc._ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.40% |
C000066842 | Northern Star Resources Ltd._ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
C000066842 | Zijin Mining Group Co. Ltd._Class H | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
C000066842 | Alamos Gold, Inc._ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.10% |
C000066842 | Anglogold Ashanti PLC_ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.10% |
C000066842 | Country_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000066842 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000066842 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000066842 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
C000066842 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.70% |
C000066842 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.40% |
C000066842 | South Africa | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000220623 | Agnico Eagle Mines Ltd._ | |
Holdings [Line Items] | |
Percent of Total Investments | 11.70% |
C000220623 | Barrick Gold Corp._ | |
Holdings [Line Items] | |
Percent of Total Investments | 10.30% |
C000220623 | Newmont Corp._ | |
Holdings [Line Items] | |
Percent of Total Investments | 10% |
C000220623 | Wheaton Precious Metals Corp._ | |
Holdings [Line Items] | |
Percent of Total Investments | 8% |
C000220623 | Gold Fields Ltd._ | |
Holdings [Line Items] | |
Percent of Total Investments | 5.10% |
C000220623 | Royal Gold, Inc._ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.40% |
C000220623 | Northern Star Resources Ltd._ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
C000220623 | Zijin Mining Group Co. Ltd._Class H | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
C000220623 | Alamos Gold, Inc._ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.10% |
C000220623 | Anglogold Ashanti PLC_ | |
Holdings [Line Items] | |
Percent of Total Investments | 4.10% |
C000220623 | Country_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000220623 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000220623 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000220623 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
C000220623 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.70% |
C000220623 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.40% |
C000220623 | South Africa | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000034893 | Country_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.40% |
C000034893 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000034893 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000034893 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000034893 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000034893 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000034893 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
C000034893 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.20% |
C000034893 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.40% |
C000034893 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.60% |
C000034893 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000034893 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000034893 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000034893 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000034893 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000034893 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000034893 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000034893 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 57.80% |
C000159208 | Country_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.40% |
C000159208 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000159208 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000159208 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000159208 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000159208 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000159208 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
C000159208 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.20% |
C000159208 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.40% |
C000159208 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.60% |
C000159208 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000159208 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000159208 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000159208 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000159208 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000159208 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000159208 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000159208 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 57.80% |
C000220633 | Country_Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.40% |
C000220633 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000220633 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000220633 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000220633 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000220633 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000220633 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
C000220633 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.20% |
C000220633 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.40% |
C000220633 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.60% |
C000220633 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000220633 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000220633 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000220633 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000220633 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000220633 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000220633 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000220633 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 57.80% |
C000158651 | Apple, Inc._ | |
Holdings [Line Items] | |
Percent of Total Investments | 6.30% |
C000158651 | NVIDIA Corp._ | |
Holdings [Line Items] | |
Percent of Total Investments | 5.30% |
C000158651 | Microsoft Corp._ | |
Holdings [Line Items] | |
Percent of Total Investments | 5.50% |
C000158651 | Amazon.com, Inc. | |
Holdings [Line Items] | |
Percent of Total Investments | 3.30% |
C000158651 | Meta Platforms, Inc._Class A | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000158651 | Alphabet, Inc._Class A | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
C000158651 | Alphabet, Inc._Class C | |
Holdings [Line Items] | |
Percent of Total Investments | 1.60% |
C000158651 | VanEck Gold Miners ETF_ | |
Holdings [Line Items] | |
Percent of Total Investments | 1.60% |
C000158651 | Eli Lilly & Co._ | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000158651 | Broadcom, Inc._ | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000158651 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000158651 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000158651 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000158651 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000158651 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000158651 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000158651 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000158651 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000158651 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000158651 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 28.30% |
C000034870 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000034870 | Water | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000034870 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000034870 | General Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000034870 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.10% |
C000034870 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000034870 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.60% |
C000034870 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.50% |
C000034870 | School District | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000034870 | Development | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000220612 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000220612 | Water | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000220612 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000220612 | General Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000220612 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.10% |
C000220612 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000220612 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.60% |
C000220612 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.50% |
C000220612 | School District | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000220612 | Development | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000220611 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000220611 | Water | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000220611 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000220611 | General Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000220611 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.10% |
C000220611 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000220611 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.60% |
C000220611 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.50% |
C000220611 | School District | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000220611 | Development | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000034873 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000034873 | Water | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000034873 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000034873 | General Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000034873 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000034873 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000034873 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.70% |
C000034873 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.90% |
C000034873 | School District | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000034873 | Development | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000220617 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000220617 | Water | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000220617 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000220617 | General Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000220617 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000220617 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000220617 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.70% |
C000220617 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.90% |
C000220617 | School District | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000220617 | Development | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000220616 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000220616 | Water | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000220616 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000220616 | General Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000220616 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000220616 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000220616 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.70% |
C000220616 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.90% |
C000220616 | School District | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000220616 | Development | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000034881 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000034881 | Water | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000034881 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000034881 | General Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.50% |
C000034881 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000034881 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.60% |
C000034881 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.20% |
C000034881 | Development | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000034881 | Power | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000034881 | Pollution | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000220626 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000220626 | Water | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000220626 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000220626 | General Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.50% |
C000220626 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000220626 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.60% |
C000220626 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.20% |
C000220626 | Development | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000220626 | Power | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000220626 | Pollution | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000220625 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000220625 | Water | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000220625 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000220625 | General Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.50% |
C000220625 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000220625 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.60% |
C000220625 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.20% |
C000220625 | Development | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000220625 | Power | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000220625 | Pollution | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000034887 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000034887 | Water | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000034887 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000034887 | Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000034887 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20% |
C000034887 | Facilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000034887 | Multifamily Housing | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000034887 | Development | |
Holdings [Line Items] | |
Percent of Net Asset Value | 33.10% |
C000034887 | Power | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000034887 | Pollution | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
C000034889 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 56.50% |
C000034889 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.30% |
C000034891 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000034891 | Water | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000034891 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.80% |
C000034891 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
C000034891 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.40% |
C000034891 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.20% |
C000034891 | Facilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000034891 | Multifamily Housing | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000034891 | Development | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000034891 | Power | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000220632 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000220632 | Water | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000220632 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.80% |
C000220632 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
C000220632 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.40% |
C000220632 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.20% |
C000220632 | Facilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000220632 | Multifamily Housing | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000220632 | Development | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000220632 | Power | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000220631 | Higher Education | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000220631 | Water | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000220631 | Nursing Homes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.80% |
C000220631 | Transportation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
C000220631 | Medical | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.40% |
C000220631 | General | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.20% |
C000220631 | Facilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000220631 | Multifamily Housing | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000220631 | Development | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000220631 | Power | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |