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Shareholder Report, Holdings (Details) - C000030210 [Member]
May 31, 2024
[1]
Egypt Currency [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
Japan Currency [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 16.50%
Mexico Currency [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
Argentina Currency [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.10%
Brazil Currency [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
China Currency [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.10%
Canada Currency [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
Euro Currency [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 22.20%
United States Currency [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 45.20%
United Kingdom Currency [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
ARGENTINA  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
UNITED KINGDOM  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
ITALY  
Holdings [Line Items]  
Percent of Net Asset Value 4.80%
TURKEY  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
GERMANY  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
JAPAN  
Holdings [Line Items]  
Percent of Net Asset Value 8.40%
MEXICO  
Holdings [Line Items]  
Percent of Net Asset Value 6.70%
BRAZIL  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
COLOMBIA  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
FRANCE  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
[1] Reflects the pro rata portfolio composition of underlying affiliated investment companies (other than an affiliated money market mutual fund) in which the Fund invested greater than 10% of its net assets as of the date specified above. Accordingly, the percentages of total net assets shown in the table will differ from those presented on the Portfolio of Investments.