Average Annual Total Returns
|
|
12 Months Ended |
60 Months Ended |
95 Months Ended |
110 Months Ended |
116 Months Ended |
120 Months Ended |
125 Months Ended |
165 Months Ended |
189 Months Ended |
195 Months Ended |
198 Months Ended |
216 Months Ended |
233 Months Ended |
254 Months Ended |
266 Months Ended |
302 Months Ended |
334 Months Ended |
358 Months Ended |
372 Months Ended |
375 Months Ended |
395 Months Ended |
404 Months Ended |
464 Months Ended |
Jan. 28, 2026 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
| LARGE CAP FUND - Class F Prospectus | Class F |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Return Before Taxes
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| Average Annual Return, Percent |
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17.59%
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12.07%
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12.17%
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12.13%
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| Performance Inception Date |
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Sep. 30, 2009
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| LARGE CAP FUND - Class F Prospectus | Class F | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
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| Average Annual Return, Percent |
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12.61%
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8.72%
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9.61%
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9.77%
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| LARGE CAP FUND - Class F Prospectus | Class F | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
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| Average Annual Return, Percent |
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13.80%
|
9.06%
|
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|
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9.45%
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9.61%
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| LARGE CAP FUND - Class F Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
|
|
17.88%
|
14.42%
|
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|
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14.82%
|
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|
14.29%
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| LARGE CAP FUND - Class F Prospectus | Russell 1000 Index Return (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Russell 1000 Index Return (reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
|
|
17.37%
|
13.59%
|
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|
|
14.59%
|
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|
14.18%
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| LARGE CAP VALUE FUND - Class F Prospectus | CLASS F |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
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| Average Annual Return, Percent |
|
|
18.92%
|
12.07%
|
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|
|
9.92%
|
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10.69%
|
[1] |
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| Performance Inception Date |
|
Oct. 03, 1994
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| LARGE CAP VALUE FUND - Class F Prospectus | CLASS F | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
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| Average Annual Return, Percent |
|
|
15.20%
|
9.78%
|
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|
|
8.20%
|
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7.57%
|
[1] |
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| LARGE CAP VALUE FUND - Class F Prospectus | CLASS F | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
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| Average Annual Return, Percent |
|
|
13.79%
|
9.31%
|
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|
|
7.77%
|
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7.35%
|
[1] |
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| LARGE CAP VALUE FUND - Class F Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
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|
|
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|
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|
|
| Average Annual Return, Percent |
|
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
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|
|
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|
|
11.05%
|
[1] |
|
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| LARGE CAP VALUE FUND - Class F Prospectus | Russell 1000 Value Index Return (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Russell 1000 Value Index Return (reflects no deduction for fees, expenses or taxes)
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|
|
| Average Annual Return, Percent |
|
|
15.91%
|
11.33%
|
|
|
|
10.53%
|
|
|
|
|
|
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|
|
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|
|
9.89%
|
[1] |
|
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|
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| LARGE CAP GROWTH FUND - Class F Prospectus | CLASS F |
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| Prospectus [Line Items] |
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|
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| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
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|
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|
|
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|
|
| Average Annual Return, Percent |
|
|
18.22%
|
14.24%
|
|
|
|
15.94%
|
|
|
|
|
|
|
|
|
|
|
|
|
10.51%
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Dec. 20, 1994
|
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| LARGE CAP GROWTH FUND - Class F Prospectus | CLASS F | After Taxes on Distributions |
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| Prospectus [Line Items] |
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|
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| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
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|
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|
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|
|
| Average Annual Return, Percent |
|
|
12.31%
|
10.15%
|
|
|
|
12.88%
|
|
|
|
|
|
|
|
|
|
|
|
|
9.07%
|
|
|
|
|
|
|
|
|
| LARGE CAP GROWTH FUND - Class F Prospectus | CLASS F | After Taxes on Distributions and Sales |
|
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
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|
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|
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|
|
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|
|
| Average Annual Return, Percent |
|
|
14.00%
|
10.51%
|
|
|
|
12.53%
|
|
|
|
|
|
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|
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|
|
8.84%
|
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|
|
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|
|
| LARGE CAP GROWTH FUND - Class F Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
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| Prospectus [Line Items] |
|
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|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
11.14%
|
|
|
|
|
|
|
|
|
| LARGE CAP GROWTH FUND - Class F Prospectus | Russell 1000 Growth Index Return (reflects no deduction for fees, expenses or taxes) |
|
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| Prospectus [Line Items] |
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|
|
|
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|
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|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 1000 Growth Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.56%
|
15.32%
|
|
|
|
18.13%
|
|
|
|
|
|
|
|
|
|
|
|
|
11.80%
|
|
|
|
|
|
|
|
|
| LARGE CAP INDEX FUND - Class F Prospectus | Class F |
|
|
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| Prospectus [Line Items] |
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|
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|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.04%
|
13.29%
|
13.12%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Jan. 31, 2018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LARGE CAP INDEX FUND - Class F Prospectus | Class F | After Taxes on Distributions |
|
|
|
|
|
|
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|
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|
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| Prospectus [Line Items] |
|
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|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.50%
|
12.53%
|
12.46%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LARGE CAP INDEX FUND - Class F Prospectus | Class F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
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| Prospectus [Line Items] |
|
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|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.07%
|
10.55%
|
10.68%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LARGE CAP INDEX FUND - Class F Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
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|
|
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| Prospectus [Line Items] |
|
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|
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|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.88%
|
14.42%
|
13.68%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LARGE CAP INDEX FUND - Class F Prospectus | Russell 1000 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| Prospectus [Line Items] |
|
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|
|
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|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 1000 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.37%
|
13.59%
|
13.43%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED LARGE CAP FUND - Class F Prospectus | CLASS F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| Prospectus [Line Items] |
|
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|
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|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.94%
|
11.87%
|
|
|
|
11.96%
|
|
|
|
|
|
|
|
|
|
|
7.39%
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Mar. 05, 1998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED LARGE CAP FUND - Class F Prospectus | CLASS F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.50%
|
10.50%
|
|
|
|
10.86%
|
|
|
|
|
|
|
|
|
|
|
6.88%
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED LARGE CAP FUND - Class F Prospectus | CLASS F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.32%
|
9.22%
|
|
|
|
9.67%
|
|
|
|
|
|
|
|
|
|
|
6.28%
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED LARGE CAP FUND - Class F Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
8.98%
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED LARGE CAP FUND - Class F Prospectus | Russell 1000 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 1000 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.37%
|
13.59%
|
|
|
|
14.59%
|
|
|
|
|
|
|
|
|
|
|
9.06%
|
|
|
|
|
|
|
|
|
|
|
| S&P 500 INDEX FUND - Class F Prospectus | Class F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[2] |
|
17.57%
|
14.13%
|
|
|
|
14.49%
|
|
|
|
|
|
|
|
|
|
|
|
9.83%
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[2] |
Feb. 28, 1996
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&P 500 INDEX FUND - Class F Prospectus | Class F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[2] |
|
15.19%
|
11.89%
|
|
|
|
12.77%
|
|
|
|
|
|
|
|
|
|
|
|
8.81%
|
|
|
|
|
|
|
|
|
|
| S&P 500 INDEX FUND - Class F Prospectus | Class F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[2] |
|
11.99%
|
10.90%
|
|
|
|
11.71%
|
|
|
|
|
|
|
|
|
|
|
|
8.34%
|
|
|
|
|
|
|
|
|
|
| S&P 500 INDEX FUND - Class F Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[2] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
|
10.22%
|
|
|
|
|
|
|
|
|
|
| SMALL CAP FUND - Class F Prospectus | Class F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.06%
|
8.29%
|
|
|
|
8.76%
|
|
|
|
9.57%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Sep. 30, 2009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SMALL CAP FUND - Class F Prospectus | Class F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.52%
|
5.57%
|
|
|
|
6.77%
|
|
|
|
7.49%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SMALL CAP FUND - Class F Prospectus | Class F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.79%
|
5.94%
|
|
|
|
6.57%
|
|
|
|
7.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SMALL CAP FUND - Class F Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
14.29%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SMALL CAP FUND - Class F Prospectus | Russell 2000 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 2000 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.81%
|
6.09%
|
|
|
|
9.62%
|
|
|
|
10.57%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND - Class F Prospectus | CLASS F |
|
|
|
|
|
|
|
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.30%
|
10.04%
|
|
|
|
7.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
9.21%
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Dec. 20, 1994
|
|
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|
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|
| SMALL CAP VALUE FUND - Class F Prospectus | CLASS F | After Taxes on Distributions |
|
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
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|
|
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|
|
| Average Annual Return, Percent |
|
|
10.96%
|
7.78%
|
|
|
|
6.19%
|
|
|
|
|
|
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|
|
|
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|
|
7.58%
|
|
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|
|
|
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|
|
| SMALL CAP VALUE FUND - Class F Prospectus | CLASS F | After Taxes on Distributions and Sales |
|
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| Prospectus [Line Items] |
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|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
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|
|
|
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|
|
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|
|
| Average Annual Return, Percent |
|
|
9.44%
|
7.68%
|
|
|
|
6.06%
|
|
|
|
|
|
|
|
|
|
|
|
|
7.41%
|
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND - Class F Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
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| Prospectus [Line Items] |
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|
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|
|
|
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|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
11.14%
|
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND - Class F Prospectus | Russell 2000 Value Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
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| Prospectus [Line Items] |
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|
|
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|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 2000 Value Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.59%
|
8.88%
|
|
|
|
9.27%
|
|
|
|
|
|
|
|
|
|
|
|
|
9.86%
|
|
|
|
|
|
|
|
|
| SMALL CAP GROWTH FUND - Class F Prospectus | CLASS F |
|
|
|
|
|
|
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|
|
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|
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| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.45%
|
3.89%
|
|
|
|
8.22%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.74%
|
|
|
| Performance Inception Date |
|
Apr. 20, 1992
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SMALL CAP GROWTH FUND - Class F Prospectus | CLASS F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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| Prospectus [Line Items] |
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.10%
|
1.67%
|
|
|
|
6.56%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.34%
|
|
|
| SMALL CAP GROWTH FUND - Class F Prospectus | CLASS F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.32%
|
2.58%
|
|
|
|
6.28%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.05%
|
|
|
| SMALL CAP GROWTH FUND - Class F Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.83%
|
|
|
| SMALL CAP GROWTH FUND - Class F Prospectus | Russell 2000 Growth Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 2000 Growth Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.01%
|
3.18%
|
|
|
|
9.57%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.07%
|
|
|
| TAX-MANAGED SMALL/MID CAP FUND - Class F Prospectus | CLASS F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.70%
|
7.44%
|
|
|
|
8.25%
|
|
|
|
|
|
|
|
|
|
7.07%
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Oct. 31, 2000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED SMALL/MID CAP FUND - Class F Prospectus | CLASS F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.60%
|
5.66%
|
|
|
|
7.01%
|
|
|
|
|
|
|
|
|
|
6.33%
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED SMALL/MID CAP FUND - Class F Prospectus | CLASS F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.93%
|
5.73%
|
|
|
|
6.56%
|
|
|
|
|
|
|
|
|
|
5.93%
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED SMALL/MID CAP FUND - Class F Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
8.43%
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED SMALL/MID CAP FUND - Class F Prospectus | Russell 2500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 2500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.91%
|
7.26%
|
|
|
|
10.40%
|
|
|
|
|
|
|
|
|
|
8.89%
|
|
|
|
|
|
|
|
|
|
|
|
| MID-CAP FUND - Class F Prospectus | CLASS F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.96%
|
9.84%
|
|
|
|
9.95%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.85%
|
|
|
|
| Performance Inception Date |
|
Feb. 16, 1993
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MID-CAP FUND - Class F Prospectus | CLASS F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.09%
|
7.19%
|
|
|
|
7.84%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.07%
|
|
|
|
| MID-CAP FUND - Class F Prospectus | CLASS F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.27%
|
7.31%
|
|
|
|
7.56%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.87%
|
|
|
|
| MID-CAP FUND - Class F Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
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| Prospectus [Line Items] |
|
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|
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|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.84%
|
|
|
|
| MID-CAP FUND - Class F Prospectus | Russell Midcap Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
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| Prospectus [Line Items] |
|
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|
|
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|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell Midcap Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.60%
|
8.67%
|
|
|
|
11.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.91%
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class F Prospectus | CLASS F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| Prospectus [Line Items] |
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.45%
|
9.42%
|
|
|
|
9.00%
|
|
|
|
|
|
|
|
8.77%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Oct. 28, 2004
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class F Prospectus | CLASS F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Prospectus [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.38%
|
5.62%
|
|
|
|
6.27%
|
|
|
|
|
|
|
|
6.95%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class F Prospectus | CLASS F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.72%
|
6.78%
|
|
|
|
6.71%
|
|
|
|
|
|
|
|
6.98%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class F Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
11.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class F Prospectus | MSCI USA Minimum Volatility Index (Net) (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI USA Minimum Volatility Index (Net) (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.31%
|
8.01%
|
|
|
|
9.92%
|
|
|
|
|
|
|
|
8.98%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class F Prospectus | Russell 3000 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 3000 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.15%
|
13.15%
|
|
|
|
14.29%
|
|
|
|
|
|
|
|
10.88%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class F Prospectus | CLASS F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.44%
|
8.48%
|
|
|
|
7.48%
|
|
|
|
|
|
|
5.97%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Jul. 27, 2006
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class F Prospectus | CLASS F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.24%
|
6.17%
|
|
|
|
5.53%
|
|
|
|
|
|
|
4.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class F Prospectus | CLASS F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.52%
|
6.27%
|
|
|
|
5.56%
|
|
|
|
|
|
|
4.43%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class F Prospectus | MSCI All Country World ex-USA Index (Net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI All Country World ex-USA Index (Net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
32.39%
|
7.91%
|
|
|
|
8.41%
|
|
|
|
|
|
|
5.29%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class F Prospectus | MSCI World Minimum Volatility Index (Net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI World Minimum Volatility Index (Net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.54%
|
6.29%
|
|
|
|
7.80%
|
|
|
|
|
|
|
7.02%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class F Prospectus | MSCI World Index Return (Net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI World Index Return (Net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
21.09%
|
12.15%
|
|
|
|
12.17%
|
|
|
|
|
|
|
8.46%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax-Managed Managed Volatility Fund - Class F Prospectus | Class F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.02%
|
10.98%
|
|
|
|
10.22%
|
|
|
|
|
|
9.35%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Dec. 20, 2007
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax-Managed Managed Volatility Fund - Class F Prospectus | Class F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.65%
|
7.61%
|
|
|
|
8.05%
|
|
|
|
|
|
7.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax-Managed Managed Volatility Fund - Class F Prospectus | Class F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.35%
|
8.41%
|
|
|
|
8.08%
|
|
|
|
|
|
7.61%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax-Managed Managed Volatility Fund - Class F Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
| Prospectus [Line Items] |
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
11.06%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax-Managed Managed Volatility Fund - Class F Prospectus | MSCI USA Minimum Volatility Index (Net) (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI USA Minimum Volatility Index (Net) (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.31%
|
8.01%
|
|
|
|
9.92%
|
|
|
|
|
|
8.87%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax-Managed Managed Volatility Fund - Class F Prospectus | Russell 3000 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 3000 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.15%
|
13.15%
|
|
|
|
14.29%
|
|
|
|
|
|
10.83%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax-Managed International Managed Volatility Fund - Class F Prospectus | Class F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
29.70%
|
8.08%
|
|
6.28%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Oct. 17, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax-Managed International Managed Volatility Fund - Class F Prospectus | Class F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
29.08%
|
7.31%
|
|
5.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax-Managed International Managed Volatility Fund - Class F Prospectus | Class F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.45%
|
6.29%
|
|
5.02%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax-Managed International Managed Volatility Fund - Class F Prospectus | MSCI All Country World ex-USA Index (Net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI All Country World ex-USA Index (Net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
32.39%
|
7.91%
|
|
8.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax-Managed International Managed Volatility Fund - Class F Prospectus | MSCI EAFE Minimum Volatility Index (Net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI EAFE Minimum Volatility Index (Net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
25.79%
|
6.20%
|
|
6.39%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax-Managed International Managed Volatility Fund - Class F Prospectus | MSCI EAFE Index Return (Net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI EAFE Index Return (Net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
31.22%
|
8.92%
|
|
9.03%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL ESTATE FUND - Class F Prospectus | CLASS F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.88%
|
6.86%
|
|
|
|
5.92%
|
|
|
|
|
|
|
|
|
7.89%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Nov. 13, 2003
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL ESTATE FUND - Class F Prospectus | CLASS F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions^
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[3] |
|
(1.11%)
|
4.84%
|
|
|
|
3.44%
|
|
|
|
|
|
|
|
|
6.07%
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL ESTATE FUND - Class F Prospectus | CLASS F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares^
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[3] |
|
2.58%
|
4.80%
|
|
|
|
3.89%
|
|
|
|
|
|
|
|
|
5.96%
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL ESTATE FUND - Class F Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
10.89%
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL ESTATE FUND - Class F Prospectus | Wilshire U.S. Real Estate Securities Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Wilshire U.S. Real Estate Securities Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.47%
|
7.04%
|
|
|
|
5.74%
|
|
|
|
|
|
|
|
|
8.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
| CORE FIXED INCOME FUND - Class F Prospectus | CLASS F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.04%
|
(0.94%)
|
|
|
|
1.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.21%
|
|
| Performance Inception Date |
|
May 01, 1987
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CORE FIXED INCOME FUND - Class F Prospectus | CLASS F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.50%
|
(2.14%)
|
|
|
|
0.58%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.26%
|
|
| CORE FIXED INCOME FUND - Class F Prospectus | CLASS F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.15%
|
(1.22%)
|
|
|
|
0.93%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.30%
|
|
| CORE FIXED INCOME FUND - Class F Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.30%
|
(0.36%)
|
|
|
|
2.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.38%
|
[4] |
| HIGH YIELD BOND FUND - Class F Prospectus | CLASS F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.54%
|
5.09%
|
|
|
|
6.51%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.72%
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Jan. 11, 1995
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HIGH YIELD BOND FUND - Class F Prospectus | CLASS F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.85%
|
1.22%
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.29%
|
|
|
|
|
|
|
|
| HIGH YIELD BOND FUND - Class F Prospectus | CLASS F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.40%
|
2.14%
|
|
|
|
3.42%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61%
|
|
|
|
|
|
|
|
| HIGH YIELD BOND FUND - Class F Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.30%
|
(0.36%)
|
|
|
|
2.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.63%
|
|
|
|
|
|
|
|
| HIGH YIELD BOND FUND - Class F Prospectus | ICE BofA U.S. High Yield Constrained Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
ICE BofA U.S. High Yield Constrained Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.50%
|
4.50%
|
|
|
|
6.44%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
[5] |
|
|
|
|
|
|
| CONSERVATIVE INCOME FUND - Class F Prospectus | Class F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.23%
|
3.19%
|
|
|
2.24%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Apr. 22, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONSERVATIVE INCOME FUND - Class F Prospectus | Class F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.48%
|
1.88%
|
|
|
1.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONSERVATIVE INCOME FUND - Class F Prospectus | Class F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.48%
|
1.88%
|
|
|
1.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONSERVATIVE INCOME FUND - Class F Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.30%
|
(0.36%)
|
|
|
1.76%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONSERVATIVE INCOME FUND - Class F Prospectus | ICE BofA U.S. 3-Month Treasury Bill Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
ICE BofA U.S. 3-Month Treasury Bill Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.18%
|
3.17%
|
|
|
2.24%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-FREE CONSERVATIVE INCOME FUND - Class F Prospectus | Class F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.61%
|
1.95%
|
|
|
1.38%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Apr. 22, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-FREE CONSERVATIVE INCOME FUND - Class F Prospectus | Class F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.60%
|
1.94%
|
|
|
1.37%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-FREE CONSERVATIVE INCOME FUND - Class F Prospectus | Class F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.60%
|
1.94%
|
|
|
1.37%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-FREE CONSERVATIVE INCOME FUND - Class F Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.30%
|
(0.36%)
|
|
|
1.76%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-FREE CONSERVATIVE INCOME FUND - Class F Prospectus | ICE BofA U.S. 3-Month Treasury Bill Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
ICE BofA U.S. 3-Month Treasury Bill Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.18%
|
3.17%
|
|
|
2.24%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL RETURN FUND - Class F Prospectus | Class F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.04%
|
2.88%
|
|
|
|
2.69%
|
|
|
|
|
2.22%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Jul. 02, 2009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL RETURN FUND - Class F Prospectus | Class F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.24%
|
1.06%
|
|
|
|
1.53%
|
|
|
|
|
1.28%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL RETURN FUND - Class F Prospectus | Class F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.56%
|
1.40%
|
|
|
|
1.56%
|
|
|
|
|
1.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL RETURN FUND - Class F Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Prospectus [Line Items] |
|
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|
|
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|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.30%
|
(0.36%)
|
|
|
|
2.01%
|
|
|
|
|
2.81%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL RETURN FUND - Class F Prospectus | Bloomberg 1-5 Year U.S. TIPS Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg 1-5 Year U.S. TIPS Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.55%
|
3.32%
|
|
|
|
3.16%
|
|
|
|
|
2.67%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DYNAMIC ASSET ALLOCATION FUND - Class F Prospectus | Class F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Prospectus [Line Items] |
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.81%
|
14.33%
|
|
|
|
13.71%
|
12.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Jul. 30, 2015
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DYNAMIC ASSET ALLOCATION FUND - Class F Prospectus | Class F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.45%
|
10.85%
|
|
|
|
11.51%
|
10.68%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DYNAMIC ASSET ALLOCATION FUND - Class F Prospectus | Class F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.12%
|
10.67%
|
|
|
|
10.84%
|
10.07%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DYNAMIC ASSET ALLOCATION FUND - Class F Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
13.93%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-STRATEGY ALTERNATIVE FUND - Class F Prospectus | Class F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.62%
|
4.01%
|
|
|
|
4.20%
|
|
|
2.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Mar. 31, 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-STRATEGY ALTERNATIVE FUND - Class F Prospectus | Class F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.51%
|
2.04%
|
|
|
|
2.83%
|
|
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-STRATEGY ALTERNATIVE FUND - Class F Prospectus | Class F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.36%
|
2.21%
|
|
|
|
2.69%
|
|
|
1.74%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-STRATEGY ALTERNATIVE FUND - Class F Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.30%
|
(0.36%)
|
|
|
|
2.01%
|
|
|
2.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-STRATEGY ALTERNATIVE FUND - Class F Prospectus | ICE BofA U.S. 3-Month Treasury Bill Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
ICE BofA U.S. 3-Month Treasury Bill Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.18%
|
3.17%
|
|
|
|
2.18%
|
|
|
1.41%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LARGE CAP FUND - Class I Prospectus | SIMT Large Cap Fund - Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[6] |
|
17.59%
|
12.07%
|
|
|
|
12.17%
|
|
|
|
12.13%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[6] |
Sep. 30, 2009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LARGE CAP FUND - Class I Prospectus | SIMT Large Cap Fund - Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[6] |
|
12.61%
|
8.72%
|
|
|
|
9.61%
|
|
|
|
9.77%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LARGE CAP FUND - Class I Prospectus | SIMT Large Cap Fund - Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[6] |
|
13.80%
|
9.06%
|
|
|
|
9.45%
|
|
|
|
9.61%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LARGE CAP FUND - Class I Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[6] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
14.29%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LARGE CAP FUND - Class I Prospectus | Russell 1000 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 1000 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[6] |
|
17.37%
|
13.59%
|
|
|
|
14.59%
|
|
|
|
14.18%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| LARGE CAP VALUE FUND - Class I Prospectus | CLASS I |
|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
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|
| Average Annual Return, Percent |
[7] |
|
18.64%
|
11.82%
|
|
|
|
9.68%
|
|
|
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|
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|
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|
8.75%
|
|
|
|
|
|
| Performance Inception Date |
[7] |
Oct. 03, 1994
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|
| LARGE CAP VALUE FUND - Class I Prospectus | CLASS I | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
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|
| Average Annual Return, Percent |
[7] |
|
15.01%
|
9.61%
|
|
|
|
8.02%
|
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|
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|
7.34%
|
|
|
|
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|
| LARGE CAP VALUE FUND - Class I Prospectus | CLASS I | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
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|
| Average Annual Return, Percent |
[7] |
|
13.56%
|
9.12%
|
|
|
|
7.59%
|
|
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|
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|
|
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|
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|
|
7.12%
|
|
|
|
|
|
| LARGE CAP VALUE FUND - Class I Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
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|
|
|
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|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[7] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.05%
|
|
|
|
|
|
| LARGE CAP VALUE FUND - Class I Prospectus | Russell 1000 Value Index Return (reflects no deduction for fees, expenses or taxes) |
|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
Russell 1000 Value Index Return (reflects no deduction for fees, expenses or taxes)
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|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[7] |
|
15.91%
|
11.33%
|
|
|
|
10.53%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.89%
|
|
|
|
|
|
| LARGE CAP GROWTH FUND - Class I Prospectus | CLASS I |
|
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| Prospectus [Line Items] |
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|
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|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
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|
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|
|
|
|
|
|
| Average Annual Return, Percent |
[8] |
|
17.97%
|
13.98%
|
|
|
|
15.69%
|
|
|
|
|
|
|
|
|
|
|
|
|
10.21%
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[8] |
Dec. 20, 1994
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LARGE CAP GROWTH FUND - Class I Prospectus | CLASS I | After Taxes on Distributions |
|
|
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|
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| Prospectus [Line Items] |
|
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|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[8] |
|
11.80%
|
9.74%
|
|
|
|
12.54%
|
|
|
|
|
|
|
|
|
|
|
|
|
8.75%
|
|
|
|
|
|
|
|
|
| LARGE CAP GROWTH FUND - Class I Prospectus | CLASS I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
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|
| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[8] |
|
14.06%
|
10.29%
|
|
|
|
12.29%
|
|
|
|
|
|
|
|
|
|
|
|
|
8.56%
|
|
|
|
|
|
|
|
|
| LARGE CAP GROWTH FUND - Class I Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[8] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
11.14%
|
|
|
|
|
|
|
|
|
| LARGE CAP GROWTH FUND - Class I Prospectus | Russell 1000 Growth Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
| Prospectus [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 1000 Growth Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[8] |
|
18.56%
|
15.32%
|
|
|
|
18.13%
|
|
|
|
|
|
|
|
|
|
|
|
|
11.80%
|
|
|
|
|
|
|
|
|
| S&P 500 Index Fund - Class I Prospectus | Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[9] |
|
17.09%
|
13.67%
|
|
|
|
14.07%
|
|
|
|
|
|
|
|
|
|
|
|
9.50%
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[9] |
Feb. 28, 1996
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S&P 500 Index Fund - Class I Prospectus | Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[9] |
|
14.86%
|
11.57%
|
|
|
|
12.47%
|
|
|
|
|
|
|
|
|
|
|
|
8.55%
|
|
|
|
|
|
|
|
|
|
| S&P 500 Index Fund - Class I Prospectus | Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[9] |
|
11.63%
|
10.56%
|
|
|
|
11.39%
|
|
|
|
|
|
|
|
|
|
|
|
8.06%
|
|
|
|
|
|
|
|
|
|
| S&P 500 Index Fund - Class I Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[9] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
|
10.22%
|
|
|
|
|
|
|
|
|
|
| SMALL CAP FUND - Class I Prospectus | SIMT Small Cap Fund - Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[10] |
|
10.06%
|
8.29%
|
|
|
|
8.76%
|
|
|
|
9.57%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[10] |
Sep. 30, 2009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SMALL CAP FUND - Class I Prospectus | SIMT Small Cap Fund - Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[10] |
|
7.52%
|
5.57%
|
|
|
|
6.77%
|
|
|
|
7.49%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SMALL CAP FUND - Class I Prospectus | SIMT Small Cap Fund - Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[10] |
|
7.79%
|
5.94%
|
|
|
|
6.57%
|
|
|
|
7.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SMALL CAP FUND - Class I Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
[10] |
|
17.88%
|
14.42%
|
|
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|
14.82%
|
|
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|
14.29%
|
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|
| SMALL CAP FUND - Class I Prospectus | Russell 2000 Index Return (reflects no deduction for fees, expenses or taxes) |
|
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Russell 2000 Index Return (reflects no deduction for fees, expenses or taxes)
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|
| Average Annual Return, Percent |
[10] |
|
12.81%
|
6.09%
|
|
|
|
9.62%
|
|
|
|
10.57%
|
|
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|
| SMALL CAP VALUE FUND - Class I Prospectus | CLASS I |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
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|
| Average Annual Return, Percent |
[11] |
|
13.04%
|
9.79%
|
|
|
|
7.66%
|
|
|
|
|
|
|
|
|
|
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|
8.91%
|
|
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|
|
|
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|
| Performance Inception Date |
[11] |
Dec. 20, 1994
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|
| SMALL CAP VALUE FUND - Class I Prospectus | CLASS I | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
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|
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|
|
|
|
| Average Annual Return, Percent |
[11] |
|
10.75%
|
7.57%
|
|
|
|
6.00%
|
|
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|
|
|
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|
|
|
|
|
|
7.33%
|
|
|
|
|
|
|
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|
| SMALL CAP VALUE FUND - Class I Prospectus | CLASS I | After Taxes on Distributions and Sales |
|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
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|
|
|
|
|
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|
|
|
|
|
| Average Annual Return, Percent |
[11] |
|
9.27%
|
7.49%
|
|
|
|
5.88%
|
|
|
|
|
|
|
|
|
|
|
|
|
7.16%
|
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND - Class I Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
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|
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|
|
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| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[11] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
11.14%
|
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND - Class I Prospectus | Russell 2000 Value Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
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|
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| Prospectus [Line Items] |
|
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|
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|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 2000 Value Index Return (reflects no deduction for fees, expenses or taxes)
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[11] |
|
12.59%
|
8.88%
|
|
|
|
9.27%
|
|
|
|
|
|
|
|
|
|
|
|
|
9.86%
|
|
|
|
|
|
|
|
|
| SMALL CAP GROWTH FUND - Class I Prospectus | CLASS I |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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| Prospectus [Line Items] |
|
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|
|
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|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[12] |
|
4.18%
|
3.63%
|
|
|
|
7.94%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.43%
|
|
|
| Performance Inception Date |
[12] |
Apr. 20, 1992
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SMALL CAP GROWTH FUND - Class I Prospectus | CLASS I | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| Prospectus [Line Items] |
|
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|
|
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|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[12] |
|
1.63%
|
1.26%
|
|
|
|
6.19%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.01%
|
|
|
| SMALL CAP GROWTH FUND - Class I Prospectus | CLASS I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Prospectus [Line Items] |
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[12] |
|
4.31%
|
2.36%
|
|
|
|
6.03%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.76%
|
|
|
| SMALL CAP GROWTH FUND - Class I Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Prospectus [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[12] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.83%
|
|
|
| SMALL CAP GROWTH FUND - Class I Prospectus | Russell 2000 Growth Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 2000 Growth Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[12] |
|
13.01%
|
3.18%
|
|
|
|
9.57%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.07%
|
|
|
| MID-CAP FUND - Class I Prospectus | CLASS I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[13] |
|
9.78%
|
9.62%
|
|
|
|
9.71%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.57%
|
|
|
|
| Performance Inception Date |
[13] |
Feb. 16, 1993
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MID-CAP FUND - Class I Prospectus | CLASS I | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[13] |
|
5.01%
|
7.03%
|
|
|
|
7.68%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.80%
|
|
|
|
| MID-CAP FUND - Class I Prospectus | CLASS I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[13] |
|
9.12%
|
7.14%
|
|
|
|
7.39%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.61%
|
|
|
|
| MID-CAP FUND - Class I Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[13] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.84%
|
|
|
|
| MID-CAP FUND - Class I Prospectus | Russell Midcap Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell Midcap Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[13] |
|
10.60%
|
8.67%
|
|
|
|
11.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.91%
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class I Prospectus | Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[14] |
|
10.45%
|
9.42%
|
|
|
|
9.00%
|
|
|
|
|
|
|
|
8.77%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[14] |
Oct. 28, 2004
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class I Prospectus | Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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| Prospectus [Line Items] |
|
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|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[14] |
|
6.38%
|
5.62%
|
|
|
|
6.27%
|
|
|
|
|
|
|
|
6.95%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class I Prospectus | Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
| Prospectus [Line Items] |
|
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|
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|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[14] |
|
8.72%
|
6.78%
|
|
|
|
6.71%
|
|
|
|
|
|
|
|
6.98%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class I Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
| Prospectus [Line Items] |
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[14] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
11.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class I Prospectus | MSCI USA Minimum Volatility Index (Net) (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
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| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI USA Minimum Volatility Index (Net) (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[14] |
|
7.31%
|
8.01%
|
|
|
|
9.92%
|
|
|
|
|
|
|
|
8.98%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class I Prospectus | Russell 3000 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 3000 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[14] |
|
17.15%
|
13.15%
|
|
|
|
14.29%
|
|
|
|
|
|
|
|
10.88%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class I Prospectus | Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[15] |
|
11.34%
|
7.86%
|
|
|
|
7.03%
|
|
|
|
|
|
|
5.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[15] |
Jul. 27, 2006
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class I Prospectus | Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[15] |
|
9.35%
|
5.59%
|
|
|
|
5.13%
|
|
|
|
|
|
|
4.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class I Prospectus | Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[15] |
|
8.13%
|
5.80%
|
|
|
|
5.22%
|
|
|
|
|
|
|
4.13%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class I Prospectus | MSCI All Country World ex-USA Index (Net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI All Country World ex-USA Index (Net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[15] |
|
32.39%
|
7.91%
|
|
|
|
8.41%
|
|
|
|
|
|
|
5.29%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class I Prospectus | MSCI World Minimum Volatility Index (Net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI World Minimum Volatility Index (Net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[15] |
|
10.54%
|
6.29%
|
|
|
|
7.80%
|
|
|
|
|
|
|
7.02%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class I Prospectus | MSCI World Index Return (Net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI World Index Return (Net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[15] |
|
21.09%
|
12.15%
|
|
|
|
12.17%
|
|
|
|
|
|
|
8.46%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL ESTATE FUND - Class I Prospectus | Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[16] |
|
1.42%
|
6.58%
|
|
|
|
5.67%
|
|
|
|
|
|
|
|
|
7.63%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[16] |
Nov. 13, 2003
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL ESTATE FUND - Class I Prospectus | Class I | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions^
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[16],[17] |
|
(1.41%)
|
4.67%
|
|
|
|
3.28%
|
|
|
|
|
|
|
|
|
5.89%
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL ESTATE FUND - Class I Prospectus | Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares^
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[16],[17] |
|
2.31%
|
4.63%
|
|
|
|
3.75%
|
|
|
|
|
|
|
|
|
5.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL ESTATE FUND - Class I Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[16] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
10.89%
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL ESTATE FUND - Class I Prospectus | Wilshire U.S. Real Estate Securities Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Wilshire U.S. Real Estate Securities Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[16] |
|
3.47%
|
7.04%
|
|
|
|
5.74%
|
|
|
|
|
|
|
|
|
8.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
| CORE FIXED INCOME FUND - Class I Prospectus | CLASS I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[18] |
|
6.70%
|
(1.16%)
|
|
|
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.85%
|
|
| Performance Inception Date |
[18] |
May 01, 1987
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|
| CORE FIXED INCOME FUND - Class I Prospectus | CLASS I | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
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|
| Average Annual Return, Percent |
[18] |
|
5.26%
|
(2.28%)
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|
0.44%
|
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|
2.97%
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|
| CORE FIXED INCOME FUND - Class I Prospectus | CLASS I | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
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|
| Average Annual Return, Percent |
[18] |
|
3.95%
|
(1.35%)
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|
0.79%
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|
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|
3.03%
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|
| CORE FIXED INCOME FUND - Class I Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
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|
| Average Annual Return, Percent |
[18] |
|
7.30%
|
(0.36%)
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|
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|
2.01%
|
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|
5.38%
|
[19] |
| HIGH YIELD BOND FUND - Class I Prospectus | Class I |
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
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|
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|
| Average Annual Return, Percent |
[20] |
|
7.05%
|
4.88%
|
|
|
|
6.26%
|
|
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|
|
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|
6.42%
|
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|
|
|
| Performance Inception Date |
[20] |
Jan. 11, 1995
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|
| HIGH YIELD BOND FUND - Class I Prospectus | Class I | After Taxes on Distributions |
|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
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|
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|
| Average Annual Return, Percent |
[20] |
|
3.46%
|
1.05%
|
|
|
|
2.81%
|
|
|
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|
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|
3.03%
|
|
|
|
|
|
|
|
| HIGH YIELD BOND FUND - Class I Prospectus | Class I | After Taxes on Distributions and Sales |
|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
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|
| Average Annual Return, Percent |
[20] |
|
4.11%
|
2.00%
|
|
|
|
3.25%
|
|
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|
|
|
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|
|
|
|
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|
3.39%
|
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|
|
|
|
|
| HIGH YIELD BOND FUND - Class I Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
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| Prospectus [Line Items] |
|
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| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
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|
|
|
|
|
| Average Annual Return, Percent |
[20] |
|
7.30%
|
(0.36%)
|
|
|
|
2.01%
|
|
|
|
|
|
|
|
|
|
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|
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|
4.63%
|
|
|
|
|
|
|
|
| HIGH YIELD BOND FUND - Class I Prospectus | ICE BofA U.S. High Yield Constrained Index Return (reflects no deduction for fees, expenses or taxes) |
|
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| Prospectus [Line Items] |
|
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|
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|
| Average Annual Return, Label [Optional Text] |
|
ICE BofA U.S. High Yield Constrained Index Return (reflects no deduction for fees, expenses or taxes)
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|
|
|
|
|
| Average Annual Return, Percent |
[20] |
|
8.50%
|
4.50%
|
|
|
|
6.44%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
[21] |
|
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|
|
| REAL RETURN FUND - Class I Prospectus | Class I |
|
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| Prospectus [Line Items] |
|
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|
|
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|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
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|
|
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|
|
|
|
|
|
| Average Annual Return, Percent |
[22] |
|
6.04%
|
2.88%
|
|
|
|
2.69%
|
|
|
|
|
2.22%
|
|
|
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|
|
|
|
| Performance Inception Date |
[22] |
Jul. 02, 2009
|
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|
|
|
|
|
|
| REAL RETURN FUND - Class I Prospectus | Class I | After Taxes on Distributions |
|
|
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|
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|
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| Prospectus [Line Items] |
|
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|
|
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|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[22] |
|
4.24%
|
1.06%
|
|
|
|
1.53%
|
|
|
|
|
1.28%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL RETURN FUND - Class I Prospectus | Class I | After Taxes on Distributions and Sales |
|
|
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|
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| Prospectus [Line Items] |
|
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|
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|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[22] |
|
3.56%
|
1.40%
|
|
|
|
1.56%
|
|
|
|
|
1.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL RETURN FUND - Class I Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
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|
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| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[22] |
|
7.30%
|
(0.36%)
|
|
|
|
2.01%
|
|
|
|
|
2.81%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL RETURN FUND - Class I Prospectus | Bloomberg 1-5 Year U.S. TIPS Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
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|
|
|
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|
|
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| Prospectus [Line Items] |
|
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|
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|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg 1-5 Year U.S. TIPS Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[22] |
|
6.55%
|
3.32%
|
|
|
|
3.16%
|
|
|
|
|
2.67%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LARGE CAP FUND - Class Y Prospectus | Class Y |
|
|
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| Prospectus [Line Items] |
|
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|
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|
|
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|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[23] |
|
17.85%
|
12.34%
|
|
|
|
12.44%
|
|
|
|
12.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[23] |
Sep. 30, 2009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LARGE CAP FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[23] |
|
12.80%
|
8.92%
|
|
|
|
9.82%
|
|
|
|
9.81%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LARGE CAP FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[23] |
|
14.00%
|
9.26%
|
|
|
|
9.66%
|
|
|
|
9.65%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LARGE CAP FUND - Class Y Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
| Prospectus [Line Items] |
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees,expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[23] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
14.29%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LARGE CAP FUND - Class Y Prospectus | Russell 1000 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Russell 1000 Index Return (reflects no deduction for fees, expenses or taxes)
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|
| Average Annual Return, Percent |
[23] |
|
17.37%
|
13.59%
|
|
|
|
14.59%
|
|
|
|
14.18%
|
|
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|
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|
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|
| LARGE CAP VALUE FUND - Class Y Prospectus | Class Y |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
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|
| Average Annual Return, Percent |
[24] |
|
19.22%
|
12.35%
|
|
|
|
10.20%
|
|
|
|
|
|
|
|
|
|
|
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|
9.12%
|
|
|
|
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|
| Performance Inception Date |
[24] |
Oct. 03, 1994
|
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|
| LARGE CAP VALUE FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
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|
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|
| Average Annual Return, Percent |
[24] |
|
15.42%
|
9.99%
|
|
|
|
8.40%
|
|
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|
|
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|
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|
7.49%
|
|
|
|
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|
| LARGE CAP VALUE FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
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|
|
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|
|
|
| Average Annual Return, Percent |
[24] |
|
14.01%
|
9.52%
|
|
|
|
7.98%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.27%
|
|
|
|
|
|
| LARGE CAP VALUE FUND - Class Y Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
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|
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| Prospectus [Line Items] |
|
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|
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|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees,expenses or taxes)
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[24] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.05%
|
|
|
|
|
|
| LARGE CAP VALUE FUND - Class Y Prospectus | Russell 1000 Value Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
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| Prospectus [Line Items] |
|
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|
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|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 1000 Value Index Return (reflects no deduction for fees, expenses or taxes)
|
|
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|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[24] |
|
15.91%
|
11.33%
|
|
|
|
10.53%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.89%
|
|
|
|
|
|
| LARGE CAP GROWTH FUND - Class Y Prospectus | Class Y |
|
|
|
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|
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|
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| Prospectus [Line Items] |
|
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|
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|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[25] |
|
18.54%
|
14.52%
|
|
|
|
16.23%
|
|
|
|
|
|
|
|
|
|
|
|
|
10.60%
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[25] |
Dec. 20, 1994
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LARGE CAP GROWTH FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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| Prospectus [Line Items] |
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[25] |
|
12.59%
|
10.41%
|
|
|
|
13.13%
|
|
|
|
|
|
|
|
|
|
|
|
|
9.11%
|
|
|
|
|
|
|
|
|
| LARGE CAP GROWTH FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Prospectus [Line Items] |
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[25] |
|
14.16%
|
10.73%
|
|
|
|
12.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
8.88%
|
|
|
|
|
|
|
|
|
| LARGE CAP GROWTH FUND - Class Y Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees,expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[25] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
11.14%
|
|
|
|
|
|
|
|
|
| LARGE CAP GROWTH FUND - Class Y Prospectus | Russell 1000 Growth Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 1000 Growth Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[25] |
|
18.56%
|
15.32%
|
|
|
|
18.13%
|
|
|
|
|
|
|
|
|
|
|
|
|
11.80%
|
|
|
|
|
|
|
|
|
| TAX-MANAGED LARGE CAP FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[26] |
|
17.23%
|
12.14%
|
|
|
|
12.23%
|
|
|
|
|
|
|
|
|
|
|
7.49%
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[26] |
Mar. 05, 1998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED LARGE CAP FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[26] |
|
16.72%
|
10.70%
|
|
|
|
11.07%
|
|
|
|
|
|
|
|
|
|
|
6.87%
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED LARGE CAP FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[26] |
|
10.53%
|
9.42%
|
|
|
|
9.89%
|
|
|
|
|
|
|
|
|
|
|
6.28%
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED LARGE CAP FUND - Class Y Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees,expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[26] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
8.98%
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED LARGE CAP FUND - Class Y Prospectus | Russell 1000 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 1000 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[26] |
|
17.37%
|
13.59%
|
|
|
|
14.59%
|
|
|
|
|
|
|
|
|
|
|
9.06%
|
|
|
|
|
|
|
|
|
|
|
| SMALL CAP FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[27] |
|
10.33%
|
8.56%
|
|
|
|
9.02%
|
|
|
|
9.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[27] |
Sep. 30, 2009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SMALL CAP FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
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|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
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|
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|
|
|
| Average Annual Return, Percent |
[27] |
|
7.76%
|
5.79%
|
|
|
|
7.00%
|
|
|
|
7.61%
|
|
|
|
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|
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|
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|
| SMALL CAP FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
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|
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|
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|
|
|
| Average Annual Return, Percent |
[27] |
|
7.97%
|
6.14%
|
|
|
|
6.78%
|
|
|
|
7.42%
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
| SMALL CAP FUND - Class Y Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
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|
|
|
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|
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|
|
|
| Average Annual Return, Percent |
[27] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
14.29%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SMALL CAP FUND - Class Y Prospectus | Russell 2000 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
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|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
Russell 2000 Index Return (reflects no deduction for fees, expenses or taxes)
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[27] |
|
12.81%
|
6.09%
|
|
|
|
9.62%
|
|
|
|
10.57%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND - Class Y Prospectus | Class Y |
|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[28] |
|
13.57%
|
10.32%
|
|
|
|
8.17%
|
|
|
|
|
|
|
|
|
|
|
|
|
9.30%
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[28] |
Dec. 20, 1994
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
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|
|
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| Prospectus [Line Items] |
|
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|
|
|
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|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[28] |
|
11.16%
|
7.98%
|
|
|
|
6.39%
|
|
|
|
|
|
|
|
|
|
|
|
|
7.59%
|
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
| Prospectus [Line Items] |
|
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|
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|
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|
|
|
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|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[28] |
|
9.64%
|
7.88%
|
|
|
|
6.26%
|
|
|
|
|
|
|
|
|
|
|
|
|
7.41%
|
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND - Class Y Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[28] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
11.14%
|
|
|
|
|
|
|
|
|
| SMALL CAP VALUE FUND - Class Y Prospectus | Russell 2000 Value Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 2000 Value Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[28] |
|
12.59%
|
8.88%
|
|
|
|
9.27%
|
|
|
|
|
|
|
|
|
|
|
|
|
9.86%
|
|
|
|
|
|
|
|
|
| SMALL CAP GROWTH FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[29] |
|
4.73%
|
4.15%
|
|
|
|
8.48%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.82%
|
|
|
| Performance Inception Date |
[29] |
Apr. 20, 1992
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SMALL CAP GROWTH FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[29] |
|
2.38%
|
1.92%
|
|
|
|
6.83%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.42%
|
|
|
| SMALL CAP GROWTH FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[29] |
|
4.49%
|
2.78%
|
|
|
|
6.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.11%
|
|
|
| SMALL CAP GROWTH FUND - Class Y Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[29] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.83%
|
|
|
| SMALL CAP GROWTH FUND - Class Y Prospectus | Russell 2000 Growth Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 2000 Growth Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[29] |
|
13.01%
|
3.18%
|
|
|
|
9.57%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.07%
|
|
|
| TAX-MANAGED SMALL/MID CAP FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[30] |
|
8.92%
|
7.68%
|
|
|
|
8.49%
|
|
|
|
|
|
|
|
|
|
7.18%
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[30] |
Oct. 31, 2000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED SMALL/MID CAP FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[30] |
|
7.76%
|
5.84%
|
|
|
|
7.20%
|
|
|
|
|
|
|
|
|
|
6.36%
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED SMALL/MID CAP FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[30] |
|
6.10%
|
5.91%
|
|
|
|
6.74%
|
|
|
|
|
|
|
|
|
|
5.97%
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED SMALL/MID CAP FUND - Class Y Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[30] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
8.43%
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED SMALL/MID CAP FUND - Class Y Prospectus | Russell 2500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Russell 2500 Index Return (reflects no deduction for fees, expenses or taxes)
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|
|
|
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|
| Average Annual Return, Percent |
[30] |
|
11.91%
|
7.26%
|
|
|
|
10.40%
|
|
|
|
|
|
|
|
|
|
8.89%
|
|
|
|
|
|
|
|
|
|
|
|
| MID-CAP FUND - Class Y Prospectus | Class Y |
|
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
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|
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|
|
|
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|
|
|
|
|
| Average Annual Return, Percent |
[31] |
|
10.23%
|
10.12%
|
|
|
|
10.22%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.93%
|
|
|
|
| Performance Inception Date |
[31] |
Feb. 16, 1993
|
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|
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|
|
|
| MID-CAP FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
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|
|
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|
|
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|
|
|
|
|
|
| Average Annual Return, Percent |
[31] |
|
5.27%
|
7.38%
|
|
|
|
8.03%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.07%
|
|
|
|
| MID-CAP FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
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| Prospectus [Line Items] |
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|
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|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[31] |
|
9.46%
|
7.51%
|
|
|
|
7.76%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.88%
|
|
|
|
| MID-CAP FUND - Class Y Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
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|
|
|
|
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| Prospectus [Line Items] |
|
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|
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|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[31] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.84%
|
|
|
|
| MID-CAP FUND - Class Y Prospectus | Russell Midcap Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
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| Prospectus [Line Items] |
|
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|
|
|
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|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell Midcap Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[31] |
|
10.60%
|
8.67%
|
|
|
|
11.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.91%
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Prospectus [Line Items] |
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[32] |
|
10.73%
|
9.69%
|
|
|
|
9.27%
|
|
|
|
|
|
|
|
8.91%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[32] |
Oct. 28, 2004
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[32] |
|
6.57%
|
5.80%
|
|
|
|
6.46%
|
|
|
|
|
|
|
|
6.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[32] |
|
8.92%
|
6.96%
|
|
|
|
6.90%
|
|
|
|
|
|
|
|
6.93%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class Y Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[32] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
11.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class Y Prospectus | MSCI USA Minimum Volatility Index (Net) (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI USA Minimum Volatility Index (Net) (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[32] |
|
7.31%
|
8.01%
|
|
|
|
9.92%
|
|
|
|
|
|
|
|
8.98%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. MANAGED VOLATILITY FUND - Class Y Prospectus | Russell 3000 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 3000 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[32] |
|
17.15%
|
13.15%
|
|
|
|
14.29%
|
|
|
|
|
|
|
|
10.88%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[33] |
|
13.68%
|
8.75%
|
|
|
|
7.75%
|
|
|
|
|
|
|
6.12%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[33] |
Jul. 27, 2006
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[33] |
|
11.42%
|
6.37%
|
|
|
|
5.72%
|
|
|
|
|
|
|
4.48%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[33] |
|
9.71%
|
6.47%
|
|
|
|
5.75%
|
|
|
|
|
|
|
4.46%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class Y Prospectus | MSCI All Country World ex-USA Index (Net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI All Country World ex-USA Index (Net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[33] |
|
32.39%
|
7.91%
|
|
|
|
8.41%
|
|
|
|
|
|
|
5.29%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class Y Prospectus | MSCI World Minimum Volatility Index (Net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI World Minimum Volatility Index (Net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[33] |
|
10.54%
|
6.29%
|
|
|
|
7.80%
|
|
|
|
|
|
|
7.02%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL MANAGED VOLATILITY FUND - Class Y Prospectus | MSCI World Index Return (Net) (reflects no deduction for fees or expenses) |
|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
MSCI World Index Return (Net) (reflects no deduction for fees or expenses)
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|
| Average Annual Return, Percent |
[33] |
|
21.09%
|
12.15%
|
|
|
|
12.17%
|
|
|
|
|
|
|
8.46%
|
|
|
|
|
|
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|
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|
|
|
|
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|
| TAX-MANAGED MANAGED VOLATILITY FUND - Class Y Prospectus | Class Y |
|
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
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|
| Average Annual Return, Percent |
[34] |
|
11.29%
|
11.24%
|
|
|
|
10.49%
|
|
|
|
|
|
9.51%
|
|
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|
| Performance Inception Date |
[34] |
Dec. 20, 2007
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|
| TAX-MANAGED MANAGED VOLATILITY FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
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|
| Average Annual Return, Percent |
[34] |
|
5.84%
|
7.80%
|
|
|
|
8.25%
|
|
|
|
|
|
7.73%
|
|
|
|
|
|
|
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|
|
|
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|
| TAX-MANAGED MANAGED VOLATILITY FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
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|
|
|
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| Prospectus [Line Items] |
|
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|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
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|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[34] |
|
10.56%
|
8.61%
|
|
|
|
8.28%
|
|
|
|
|
|
7.59%
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
| TAX-MANAGED MANAGED VOLATILITY FUND - Class Y Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
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| Prospectus [Line Items] |
|
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|
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|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[34] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
11.06%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED MANAGED VOLATILITY FUND - Class Y Prospectus | MSCI USA Minimum Volatility Index (Net) (reflects no deduction for fees, expenses or taxes) |
|
|
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|
|
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| Prospectus [Line Items] |
|
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|
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|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI USA Minimum Volatility Index (Net) (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[34] |
|
7.31%
|
8.01%
|
|
|
|
9.92%
|
|
|
|
|
|
8.87%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED MANAGED VOLATILITY FUND - Class Y Prospectus | Russell 3000 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
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| Prospectus [Line Items] |
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 3000 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[34] |
|
17.15%
|
13.15%
|
|
|
|
14.29%
|
|
|
|
|
|
10.83%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
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|
|
|
| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
30.07%
|
8.35%
|
|
6.54%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Oct. 17, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
29.38%
|
7.50%
|
|
5.89%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.72%
|
6.49%
|
|
5.22%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND - Class Y Prospectus | MSCI All Country World ex-USA Index (Net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI All Country World ex-USA Index (Net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
32.39%
|
7.91%
|
|
8.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND - Class Y Prospectus | MSCI EAFE Minimum Volatility Index (Net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI EAFE Minimum Volatility Index (Net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
25.79%
|
6.20%
|
|
6.39%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND - Class Y Prospectus | MSCI EAFE Index Return (Net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI EAFE Index Return (Net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
31.22%
|
8.92%
|
|
9.03%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL ESTATE FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[35] |
|
2.06%
|
7.12%
|
|
|
|
6.18%
|
|
|
|
|
|
|
|
|
8.02%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[35] |
Nov. 13, 2003
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL ESTATE FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions^
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[35],[36] |
|
(1.03%)
|
4.99%
|
|
|
|
3.58%
|
|
|
|
|
|
|
|
|
6.14%
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL ESTATE FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares^
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[35],[36] |
|
2.69%
|
4.96%
|
|
|
|
4.04%
|
|
|
|
|
|
|
|
|
6.04%
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL ESTATE FUND - Class Y Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[35] |
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
|
|
|
|
|
|
|
|
10.89%
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL ESTATE FUND - Class Y Prospectus | Wilshire U.S. Real Estate Securities Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
Wilshire U.S. Real Estate Securities Index Return (reflects no deduction for fees, expenses or taxes)
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|
| Average Annual Return, Percent |
[35] |
|
3.47%
|
7.04%
|
|
|
|
5.74%
|
|
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|
|
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|
|
8.10%
|
|
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|
| CORE FIXED INCOME FUND - Class Y Prospectus | Class Y |
|
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
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|
| Average Annual Return, Percent |
[37] |
|
7.30%
|
(0.69%)
|
|
|
|
2.24%
|
|
|
|
|
|
|
|
|
|
|
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|
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|
5.28%
|
|
| Performance Inception Date |
[37] |
May 01, 1987
|
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|
| CORE FIXED INCOME FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
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|
| Average Annual Return, Percent |
[37] |
|
5.65%
|
(1.99%)
|
|
|
|
0.73%
|
|
|
|
|
|
|
|
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|
|
|
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|
|
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|
|
3.31%
|
|
| CORE FIXED INCOME FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[37] |
|
4.30%
|
(1.08%)
|
|
|
|
1.07%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.35%
|
|
| CORE FIXED INCOME FUND - Class Y Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
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| Prospectus [Line Items] |
|
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|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[37] |
|
7.30%
|
(0.36%)
|
|
|
|
2.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.38%
|
[38] |
| HIGH YIELD BOND FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
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|
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| Prospectus [Line Items] |
|
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|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[39] |
|
7.81%
|
5.35%
|
|
|
|
6.76%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.81%
|
|
|
|
|
|
|
|
| Performance Inception Date |
[39] |
Jan. 11, 1995
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HIGH YIELD BOND FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[39] |
|
4.00%
|
1.37%
|
|
|
|
3.13%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.34%
|
|
|
|
|
|
|
|
| HIGH YIELD BOND FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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| Prospectus [Line Items] |
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[39] |
|
4.55%
|
2.29%
|
|
|
|
3.56%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.65%
|
|
|
|
|
|
|
|
| HIGH YIELD BOND FUND - Class Y Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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| Prospectus [Line Items] |
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[39] |
|
7.30%
|
(0.36%)
|
|
|
|
2.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.63%
|
|
|
|
|
|
|
|
| HIGH YIELD BOND FUND - Class Y Prospectus | ICE BofA U.S. High Yield Constrained Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
ICE BofA U.S. High Yield Constrained Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[39] |
|
8.50%
|
4.50%
|
|
|
|
6.44%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
[40] |
|
|
|
|
|
|
| CONSERVATIVE INCOME FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.33%
|
3.30%
|
|
|
2.35%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Apr. 22, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONSERVATIVE INCOME FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Prospectus [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.54%
|
1.95%
|
|
|
1.38%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONSERVATIVE INCOME FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.54%
|
1.94%
|
|
|
1.38%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONSERVATIVE INCOME FUND - Class Y Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.30%
|
(0.36%)
|
|
|
1.76%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONSERVATIVE INCOME FUND - Class Y Prospectus | ICE BofA U.S. 3-Month Treasury Bill Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
ICE BofA U.S. 3-Month Treasury Bill Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.18%
|
3.17%
|
|
|
2.24%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-FREE CONSERVATIVE INCOME FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.71%
|
2.07%
|
|
|
1.48%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Apr. 22, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-FREE CONSERVATIVE INCOME FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.70%
|
2.06%
|
|
|
1.48%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-FREE CONSERVATIVE INCOME FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.70%
|
2.05%
|
|
|
1.47%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-FREE CONSERVATIVE INCOME FUND - Class Y Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
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| Prospectus [Line Items] |
|
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|
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|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.30%
|
(0.36%)
|
|
|
1.76%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TAX-FREE CONSERVATIVE INCOME FUND - Class Y Prospectus | ICE BofA U.S. 3-Month Treasury Bill Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
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|
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| Prospectus [Line Items] |
|
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|
|
|
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|
|
| Average Annual Return, Label [Optional Text] |
|
ICE BofA U.S. 3-Month Treasury Bill Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.18%
|
3.17%
|
|
|
2.24%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL RETURN FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Prospectus [Line Items] |
|
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|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[41] |
|
6.12%
|
2.97%
|
|
|
|
2.79%
|
|
|
|
|
2.29%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[41] |
Jul. 02, 2009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL RETURN FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Prospectus [Line Items] |
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[41] |
|
4.28%
|
1.11%
|
|
|
|
1.59%
|
|
|
|
|
1.33%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL RETURN FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
| Prospectus [Line Items] |
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[41] |
|
3.61%
|
1.46%
|
|
|
|
1.62%
|
|
|
|
|
1.37%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL RETURN FUND - Class Y Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[41] |
|
7.30%
|
(0.36%)
|
|
|
|
2.01%
|
|
|
|
|
2.81%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REAL RETURN FUND - Class Y Prospectus | Bloomberg 1-5 Year U.S. TIPS Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg 1-5 Year U.S. TIPS Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[41] |
|
6.55%
|
3.32%
|
|
|
|
3.16%
|
|
|
|
|
2.67%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DYNAMIC ASSET ALLOCATION FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.12%
|
14.61%
|
|
|
|
13.98%
|
13.06%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Jul. 30, 2015
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DYNAMIC ASSET ALLOCATION FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.68%
|
11.06%
|
|
|
|
11.69%
|
10.87%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DYNAMIC ASSET ALLOCATION FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.31%
|
10.87%
|
|
|
|
11.02%
|
10.26%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DYNAMIC ASSET ALLOCATION FUND - Class Y Prospectus | S&P 500 Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 500 Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.88%
|
14.42%
|
|
|
|
14.82%
|
13.93%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-STRATEGY ALTERNATIVE FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[42] |
|
10.81%
|
4.29%
|
|
|
|
4.46%
|
|
|
2.97%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[42] |
Mar. 31, 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-STRATEGY ALTERNATIVE FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[42] |
|
8.58%
|
2.20%
|
|
|
|
2.98%
|
|
|
1.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-STRATEGY ALTERNATIVE FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[42] |
|
6.47%
|
2.37%
|
|
|
|
2.85%
|
|
|
1.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-STRATEGY ALTERNATIVE FUND - Class Y Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[42] |
|
7.30%
|
(0.36%)
|
|
|
|
2.01%
|
|
|
2.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-STRATEGY ALTERNATIVE FUND - Class Y Prospectus | ICE BofA U.S. 3-Month Treasury Bill Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
ICE BofA U.S. 3-Month Treasury Bill Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[42] |
|
4.18%
|
3.17%
|
|
|
|
2.18%
|
|
|
1.41%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET ACCUMULATION FUND - Class F Prospectus | Class F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.10%
|
1.28%
|
|
|
|
4.76%
|
|
4.14%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Apr. 09, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET ACCUMULATION FUND - Class F Prospectus | Class F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
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|
|
| Prospectus [Line Items] |
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.79%
|
(1.03%)
|
|
|
|
2.46%
|
|
2.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET ACCUMULATION FUND - Class F Prospectus | Class F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Prospectus [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.17%
|
0.03%
|
|
|
|
2.85%
|
|
2.43%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET ACCUMULATION FUND - Class F Prospectus | MSCI All Country World ex-USA Index (Net) (reflects no deductions for fees, expenses or taxes, (except foreign withholding taxes)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Prospectus [Line Items] |
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI All Country World ex-USA Index (Net) (reflects no deductions for fees, expenses or taxes, (except foreign withholding taxes))
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
32.39%
|
7.91%
|
|
|
|
8.41%
|
|
6.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET ACCUMULATION FUND - Class F Prospectus | MSCI World Index (net) (Hedged) (USD) (reflects no deductions for fees, expenses or taxes (except foreign withholding taxes)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI World Index (net) (Hedged) (USD) (reflects no deductions for fees, expenses or taxes (except foreign withholding taxes))
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.03%
|
13.67%
|
|
|
|
12.99%
|
|
12.74%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET ACCUMULATION FUND - Class F Prospectus | The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.28%
|
8.30%
|
|
|
|
8.84%
|
|
8.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INCOME FUND - Class F Prospectus | Class F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.07%
|
3.47%
|
|
|
|
5.04%
|
|
5.27%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Apr. 09, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INCOME FUND - Class F Prospectus | Class F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.80%
|
1.25%
|
|
|
|
3.08%
|
|
3.21%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INCOME FUND - Class F Prospectus | Class F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.05%
|
1.68%
|
|
|
|
3.04%
|
|
3.18%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INCOME FUND - Class F Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.30%
|
(0.36%)
|
|
|
|
2.01%
|
|
2.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INCOME FUND - Class F Prospectus | The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.99%
|
3.61%
|
|
|
|
5.67%
|
|
5.36%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INFLATION MANAGED FUND - Class F Prospectus | Class F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.82%
|
5.81%
|
|
|
|
3.04%
|
|
1.15%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Apr. 09, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INFLATION MANAGED FUND - Class F Prospectus | Class F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.01%
|
3.38%
|
|
|
|
1.58%
|
|
0.09%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INFLATION MANAGED FUND - Class F Prospectus | Class F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.74%
|
3.47%
|
|
|
|
1.74%
|
|
0.44%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INFLATION MANAGED FUND - Class F Prospectus | The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.57%
|
6.04%
|
|
|
|
4.99%
|
|
2.93%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INFLATION MANAGED FUND - Class F Prospectus | Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.30%
|
(0.36%)
|
|
|
|
2.01%
|
|
2.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET CAPITAL STABILITY FUND - Class F Prospectus | Class F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.49%
|
3.19%
|
|
|
|
3.02%
|
|
2.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Apr. 09, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET CAPITAL STABILITY FUND - Class F Prospectus | Class F | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.77%
|
1.82%
|
|
|
|
1.96%
|
|
1.58%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET CAPITAL STABILITY FUND - Class F Prospectus | Class F | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.92%
|
1.91%
|
|
|
|
1.91%
|
|
1.56%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET CAPITAL STABILITY FUND - Class F Prospectus | The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.97%
|
2.61%
|
|
|
|
2.75%
|
|
2.38%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET CAPITAL STABILITY FUND - Class F Prospectus | Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.30%
|
(0.36%)
|
|
|
|
2.01%
|
|
2.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET ACCUMULATION FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[43] |
|
12.42%
|
1.51%
|
|
|
|
4.98%
|
|
4.33%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[43] |
Apr. 09, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET ACCUMULATION FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[43] |
|
11.01%
|
(0.89%)
|
|
|
|
2.61%
|
|
2.14%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET ACCUMULATION FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[43] |
|
7.36%
|
0.16%
|
|
|
|
2.99%
|
|
2.55%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET ACCUMULATION FUND - Class Y Prospectus | MSCI All Country World ex-USA Index (Net) (reflects no deductions for fees, expenses or taxes, (except foreign withholding taxes)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI All Country World ex-USA Index (Net) (reflects no deductions for fees, expenses or taxes, (except foreign withholding taxes))
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[43] |
|
32.39%
|
7.91%
|
|
|
|
8.41%
|
|
6.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET ACCUMULATION FUND - Class Y Prospectus | The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[43] |
|
13.28%
|
8.30%
|
|
|
|
8.84%
|
|
8.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET ACCUMULATION FUND - Class Y Prospectus | MSCI World Index (net) (Hedged) (USD) (reflects no deductions for fees, expenses or taxes, (except foreign withholding taxes)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI World Index (net) (Hedged) (USD) (reflects no deductions for fees, expenses or taxes, (except foreign withholding taxes))
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[43] |
|
19.03%
|
13.67%
|
|
|
|
12.99%
|
|
12.74%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INCOME FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[44] |
|
10.18%
|
3.57%
|
|
|
|
5.14%
|
|
5.36%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[44] |
Apr. 09, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INCOME FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[44] |
|
7.87%
|
1.31%
|
|
|
|
3.14%
|
|
3.26%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INCOME FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[44] |
|
6.11%
|
1.74%
|
|
|
|
3.10%
|
|
3.23%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INCOME FUND - Class Y Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[44] |
|
7.30%
|
(0.36%)
|
|
|
|
2.01%
|
|
2.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INCOME FUND - Class Y Prospectus | The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[44] |
|
9.99%
|
3.61%
|
|
|
|
5.67%
|
|
5.36%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INFLATION MANAGED FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[45] |
|
8.11%
|
6.09%
|
|
|
|
3.29%
|
|
1.36%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance Inception Date |
[45] |
Apr. 09, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INFLATION MANAGED FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[45] |
|
6.19%
|
3.55%
|
|
|
|
1.74%
|
|
0.21%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET INFLATION MANAGED FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[45] |
|
4.92%
|
3.64%
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|
1.90%
|
|
0.56%
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| MULTI-ASSET INFLATION MANAGED FUND - Class Y Prospectus | The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
[45] |
|
9.57%
|
6.04%
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|
4.99%
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|
2.93%
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| MULTI-ASSET INFLATION MANAGED FUND - Class Y Prospectus | Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
[45] |
|
7.30%
|
(0.36%)
|
|
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|
2.01%
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|
2.01%
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| MULTI-ASSET CAPITAL STABILITY FUND - Class Y Prospectus | Class Y |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
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| Average Annual Return, Percent |
[46] |
|
6.49%
|
3.28%
|
|
|
|
3.10%
|
|
2.52%
|
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| Performance Inception Date |
[46] |
Apr. 09, 2012
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| MULTI-ASSET CAPITAL STABILITY FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
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| Average Annual Return, Percent |
[46] |
|
5.72%
|
1.86%
|
|
|
|
2.00%
|
|
1.63%
|
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| MULTI-ASSET CAPITAL STABILITY FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
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| Average Annual Return, Percent |
[46] |
|
3.92%
|
1.96%
|
|
|
|
1.96%
|
|
1.60%
|
|
|
|
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|
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|
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|
| MULTI-ASSET CAPITAL STABILITY FUND - Class Y Prospectus | Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
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|
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| Prospectus [Line Items] |
|
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|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
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|
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|
|
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|
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|
|
|
|
|
| Average Annual Return, Percent |
[46] |
|
7.30%
|
(0.36%)
|
|
|
|
2.01%
|
|
2.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MULTI-ASSET CAPITAL STABILITY FUND - Class Y Prospectus | The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Prospectus [Line Items] |
|
|
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|
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|
|
|
| Average Annual Return, Label [Optional Text] |
|
The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[46] |
|
5.97%
|
2.61%
|
|
|
|
2.75%
|
|
2.38%
|
|
|
|
|
|
|
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|