v3.26.1
S000011204 [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 expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent 17.88% 14.42% 14.82%
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent 7.30% (0.36%) 2.01%
Combined Index (60% S&P 500 & 40% Bloomberg U.S. Aggregate Bond Index) (reflects no deduction for expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [1] 13.70% 8.47% 9.79%
Class I      
Prospectus [Line Items]      
Average Annual Return, Percent 14.45% 9.41% 9.73%
Class I | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent 12.22% 7.27% 7.54%
Class I | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent 9.67% 6.98% 7.29%
Class X      
Prospectus [Line Items]      
Average Annual Return, Percent [2] 14.55% 9.49% 9.77%
[1] The Combined Index is a composite blend of 60% of the S&P 500 Index and 40% of the Bloomberg U.S. Aggregate Bond Index and represents a broad measure of the U.S. stock and bond markets, including market sectors in which the Fund may invest.
[2] The Fund’s Class X shares launched on May 1, 2022. In the table above, Class X returns for periods prior to its launch are calculated using performance of the Fund’s Class I shares.