v3.25.4
S000006332 [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 [1] 17.88% 14.42% 14.82%
Russell MidCap® Value Index (reflects no deduction for fees, expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [2] 11.05% 9.83% 9.78%
I Class      
Prospectus [Line Items]      
Average Annual Return, Percent 15.61% 12.87% 11.16%
I Class | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent 10.75% 10.59% 9.49%
I Class | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent 12.79% 10.07% 8.92%
N Class      
Prospectus [Line Items]      
Average Annual Return, Percent 15.53% 12.76% 11.04%
[1]
The Fund has adopted this broad-based index as its primary benchmark index in response to regulatory requirements.
[2]
The Russell MidCap® Value Index, the Fund’s secondary benchmark index, measures the performance of those companies in the Russell MidCap® Index with lower price-to-book ratios and lower forecasted growth values.