VALUE EQUITY FUND Average Annual Total Returns |
12 Months Ended | 40 Months Ended | 60 Months Ended | 120 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
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| Russell 1000® Index (reflects no deduction for fees, expenses or taxes)[Member] | ||||||||
| Prospectus [Line Items] | ||||||||
| Average Annual Return, Percent | 17.37% | 19.25% | 13.59% | 14.59% | ||||
| Russell 1000® Value Index (reflects no deduction for fees, expenses or taxes)[Member] | ||||||||
| Prospectus [Line Items] | ||||||||
| Average Annual Return, Percent | 15.91% | 13.28% | 11.33% | 10.53% | ||||
| Institutional | Return Before Taxes[Member] | ||||||||
| Prospectus [Line Items] | ||||||||
| Average Annual Return, Percent | 14.23% | 11.51% | 10.36% | |||||
| Investor | After Taxes on Distributions | ||||||||
| Prospectus [Line Items] | ||||||||
| Average Annual Return, Percent | [1] | 9.95% | 8.15% | 7.46% | ||||
| Investor | After Taxes on Distributions and Sales | ||||||||
| Prospectus [Line Items] | ||||||||
| Average Annual Return, Percent | [1],[2] | 10.62% | 8.34% | 7.55% | ||||
| Investor | Return Before Taxes[Member] | ||||||||
| Prospectus [Line Items] | ||||||||
| Average Annual Return, Percent | 13.89% | 11.21% | 10.07% | |||||
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