XML 219 R3.htm IDEA: XBRL DOCUMENT v3.24.4
Shareholder Report, Line Graph (Details) - USD ($)
Oct. 31, 2024
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
C000004265                      
Account Value [Line Items]                      
Account Value $ 11,569 $ 10,116 $ 9,931 $ 11,935 $ 10,945 $ 10,862 $ 10,107 $ 10,298 $ 9,811 $ 9,436 $ 9,426
C000004266                      
Account Value [Line Items]                      
Account Value 11,400 10,042 9,934 12,016 11,100 11,100 10,405 10,678 10,255 9,936 10,000
C000027580                      
Account Value [Line Items]                      
Account Value 12,690 11,062 10,831 12,973 11,863 11,742 10,886 11,046 10,487 10,050 10,000
C000137236                      
Account Value [Line Items]                      
Account Value 12,331 10,808 10,618 12,747 11,678 11,587 10,775 10,956 10,435 10,023 10,000
C000137237                      
Account Value [Line Items]                      
Account Value 12,086 10,587 10,415 12,536 11,512 11,451 10,669 10,882 10,385 9,997 10,000
C000004268                      
Account Value [Line Items]                      
Account Value 12,531 10,933 10,719 12,850 11,766 11,655 10,819 11,001 10,458 10,036 10,000
C000004260                      
Account Value [Line Items]                      
Account Value 12,904 10,872 10,522 12,678 10,818 11,288 10,423 10,763 9,921 9,423 9,427
C000004261                      
Account Value [Line Items]                      
Account Value 12,698 10,784 10,518 12,763 10,978 11,539 10,726 11,170 10,369 9,920 10,000
C000027578                      
Account Value [Line Items]                      
Account Value 14,042 11,799 11,399 13,685 11,660 12,140 11,164 11,505 10,579 10,018 10,000
C000137234                      
Account Value [Line Items]                      
Account Value 13,648 11,538 11,169 13,454 11,485 11,994 11,066 11,427 10,526 9,999 10,000
C000137235                      
Account Value [Line Items]                      
Account Value 13,361 11,285 10,959 13,224 11,320 11,844 10,949 11,338 10,477 9,973 10,000
C000004263                      
Account Value [Line Items]                      
Account Value 13,927 11,716 11,327 13,615 11,609 12,090 11,142 11,478 10,560 10,016 10,000
C000004255                      
Account Value [Line Items]                      
Account Value 14,724 11,986 11,393 13,786 10,827 11,530 10,619 11,007 9,823 9,395 9,424
C000004256                      
Account Value [Line Items]                      
Account Value 14,497 11,887 11,382 13,885 10,977 11,788 10,928 11,414 10,271 9,895 10,000
C000027576                      
Account Value [Line Items]                      
Account Value 15,968 12,967 12,294 14,850 11,639 12,367 11,365 11,756 10,474 10,004 10,000
C000137232                      
Account Value [Line Items]                      
Account Value 15,498 12,676 12,040 14,594 11,455 12,215 11,244 11,657 10,414 9,969 10,000
C000137233                      
Account Value [Line Items]                      
Account Value 15,178 12,393 11,807 14,335 11,282 12,068 11,137 11,578 10,368 9,952 10,000
C000004258                      
Account Value [Line Items]                      
Account Value 15,867 12,898 12,233 14,787 11,592 12,327 11,331 11,726 10,459 9,987 10,000
C000004250                      
Account Value [Line Items]                      
Account Value 16,535 13,063 12,225 14,824 10,926 11,708 10,832 11,146 9,610 9,285 9,425
C000004251                      
Account Value [Line Items]                      
Account Value 16,262 12,959 12,209 14,929 11,083 11,960 11,149 11,560 10,041 9,769 10,000
C000027574                      
Account Value [Line Items]                      
Account Value 18,074 14,247 13,288 16,066 11,804 12,615 11,637 11,932 10,258 9,885 10,000
C000137230                      
Account Value [Line Items]                      
Account Value 17,552 13,917 13,028 15,787 11,633 12,455 11,516 11,843 10,207 9,858 10,000
C000137231                      
Account Value [Line Items]                      
Account Value 17,200 13,616 12,769 15,517 11,457 12,300 11,407 11,755 10,160 9,829 10,000
C000004253                      
Account Value [Line Items]                      
Account Value 17,987 14,176 13,236 16,012 11,765 12,580 11,606 11,914 10,244 9,877 10,000
C000004273                      
Account Value [Line Items]                      
Account Value 17,373 13,515 12,568 15,288 10,984 11,970 11,058 11,410 9,582 9,253 9,423
C000004274                      
Account Value [Line Items]                      
Account Value 17,109 13,406 12,560 15,391 11,151 12,245 11,388 11,840 10,014 9,749 10,000
C000027582                      
Account Value [Line Items]                      
Account Value 19,057 14,774 13,681 16,597 11,893 12,913 11,890 12,236 10,238 9,855 10,000
C000137238                      
Account Value [Line Items]                      
Account Value 18,544 14,458 13,426 16,319 11,724 12,767 11,782 12,141 10,191 9,834 10,000
C000137239                      
Account Value [Line Items]                      
Account Value 18,131 14,137 13,153 16,036 11,542 12,598 11,657 12,051 10,139 9,806 10,000
C000004276                      
Account Value [Line Items]                      
Account Value 18,898 14,672 13,600 16,499 11,832 12,864 11,854 12,205 10,221 9,846 10,000
Bloomberg U.S. Universal                      
Account Value [Line Items]                      
Account Value 11,974 10,768 10,641 12,636 12,576 11,869 10,658 10,870 10,682 10,167 10,000
Bloomberg U.S. Universal                      
Account Value [Line Items]                      
Account Value 11,974 10,768 10,641 12,636 12,576 11,869 10,658 10,870 10,682 10,167 10,000
Bloomberg U.S. Universal                      
Account Value [Line Items]                      
Account Value 11,974 10,768 10,641 12,636 12,576 11,869 10,658 10,870 10,682 10,167 10,000
Bloomberg U.S. Universal                      
Account Value [Line Items]                      
Account Value 11,974 10,768 10,641 12,636 12,576 11,869 10,658 10,870 10,682 10,167 10,000
Bloomberg U.S. Universal                      
Account Value [Line Items]                      
Account Value 11,974 10,768 10,641 12,636 12,576 11,869 10,658 10,870 10,682 10,167 10,000
Bloomberg U.S. Universal                      
Account Value [Line Items]                      
Account Value 11,974 10,768 10,641 12,636 12,576 11,869 10,658 10,870 10,682 10,167 10,000
Bloomberg U.S. Universal                      
Account Value [Line Items]                      
Account Value 11,974 10,768 10,641 12,636 12,576 11,869 10,658 10,870 10,682 10,167 10,000
Bloomberg U.S. Universal                      
Account Value [Line Items]                      
Account Value 11,974 10,768 10,641 12,636 12,576 11,869 10,658 10,870 10,682 10,167 10,000
Bloomberg U.S. Universal                      
Account Value [Line Items]                      
Account Value 11,974 10,768 10,641 12,636 12,576 11,869 10,658 10,870 10,682 10,167 10,000
Bloomberg U.S. Universal                      
Account Value [Line Items]                      
Account Value 11,974 10,768 10,641 12,636 12,576 11,869 10,658 10,870 10,682 10,167 10,000
Bloomberg U.S. Universal                      
Account Value [Line Items]                      
Account Value 11,974 10,768 10,641 12,636 12,576 11,869 10,658 10,870 10,682 10,167 10,000
Bloomberg U.S. Universal                      
Account Value [Line Items]                      
Account Value 11,974 10,768 10,641 12,636 12,576 11,869 10,658 10,870 10,682 10,167 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
MSCI AC World Index Net                      
Account Value [Line Items]                      
Account Value 23,808 17,929 16,225 20,270 14,766 14,078 12,503 12,568 10,201 9,997 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Account Value 11,593 10,487 10,450 12,393 12,453 11,727 10,517 10,737 10,641 10,196 10,000
Russell 1000® Index                      
Account Value [Line Items]                      
Account Value 33,206 24,050 21,967 26,269 18,305 16,511 14,464 13,520 10,933 10,486 10,000
Russell 1000® Index                      
Account Value [Line Items]                      
Account Value 33,206 24,050 21,967 26,269 18,305 16,511 14,464 13,520 10,933 10,486 10,000
Russell 1000® Index                      
Account Value [Line Items]                      
Account Value 33,206 24,050 21,967 26,269 18,305 16,511 14,464 13,520 10,933 10,486 10,000
Russell 1000® Index                      
Account Value [Line Items]                      
Account Value 33,206 24,050 21,967 26,269 18,305 16,511 14,464 13,520 10,933 10,486 10,000
Russell 1000® Index                      
Account Value [Line Items]                      
Account Value 33,206 24,050 21,967 26,269 18,305 16,511 14,464 13,520 10,933 10,486 10,000
Russell 1000® Index                      
Account Value [Line Items]                      
Account Value 33,206 24,050 21,967 26,269 18,305 16,511 14,464 13,520 10,933 10,486 10,000
Russell 1000® Index                      
Account Value [Line Items]                      
Account Value 33,206 24,050 21,967 26,269 18,305 16,511 14,464 13,520 10,933 10,486 10,000
Russell 1000® Index                      
Account Value [Line Items]                      
Account Value 33,206 24,050 21,967 26,269 18,305 16,511 14,464 13,520 10,933 10,486 10,000
Russell 1000® Index                      
Account Value [Line Items]                      
Account Value 33,206 24,050 21,967 26,269 18,305 16,511 14,464 13,520 10,933 10,486 10,000
Russell 1000® Index                      
Account Value [Line Items]                      
Account Value 33,206 24,050 21,967 26,269 18,305 16,511 14,464 13,520 10,933 10,486 10,000
Russell 1000® Index                      
Account Value [Line Items]                      
Account Value 33,206 24,050 21,967 26,269 18,305 16,511 14,464 13,520 10,933 10,486 10,000
Russell 1000® Index                      
Account Value [Line Items]                      
Account Value $ 33,206 $ 24,050 $ 21,967 $ 26,269 $ 18,305 $ 16,511 $ 14,464 $ 13,520 $ 10,933 $ 10,486 $ 10,000