S000009909 [Member] Average Annual Total Returns |
12 Months Ended | 60 Months Ended | 120 Months Ended |
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
|
| S&P 500® Index (reflects no deduction for fees, expenses, or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 17.88% | 14.42% | 14.82% |
| Russell 1000® Value Index (reflects no deduction for fees, expenses, or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 15.91% | 11.33% | 10.53% |
| Class N | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 8.03% | 12.74% | 10.12% |
| Class N | After Taxes on Distributions | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 5.43% | 10.41% | 7.64% |
| Class N | After Taxes on Distributions and Sales | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 6.54% | 9.29% | 7.13% |
| Class I | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 8.35% | 13.10% | 10.46% |