XML 20 R3.htm IDEA: XBRL DOCUMENT v3.25.4
Shareholder Report, Line Graph (Details) - USD ($)
12 Months Ended 24 Months Ended 36 Months Ended 48 Months Ended 60 Months Ended 72 Months Ended 84 Months Ended 96 Months Ended 108 Months Ended 120 Months Ended
Oct. 31, 2015
Oct. 31, 2025
Oct. 31, 2016
Oct. 31, 2017
Oct. 31, 2018
Oct. 31, 2019
Oct. 31, 2020
Oct. 31, 2021
Oct. 31, 2022
Oct. 31, 2023
Oct. 31, 2024
Oct. 31, 2025
C000170851 [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name   Class R6 Shares                    
Accumulated Value $ 10,000   $ 10,693 $ 12,033 $ 12,047 $ 13,265 $ 11,212 $ 14,816 $ 15,921 $ 14,744 $ 19,368 $ 20,976
C000026748 [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name   Institutional Shares                    
Accumulated Value 10,000   10,701 12,039 12,051 13,267 11,211 14,812 15,913 14,733 19,320 20,953
C000026747 [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name   Class C Shares — including sales load                    
Accumulated Value 10,000   10,597 11,808 11,701 12,757 10,664 13,963 14,856 13,612 17,804 19,241
C000026746 [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name   Class A Shares — including sales load                    
Accumulated Value 9,450   10,094 11,335 11,317 12,412 10,470 13,797 14,794 13,682 17,896 19,341
Standard & Poor's 500 Index [Member]                        
Account Value [Line Items]                        
Line Graph and Table Measure Name   S&P 500® Index                    
Accumulated Value $ 10,000   $ 10,450.907 $ 12,920.70088 $ 13,869.88657 $ 15,856.9101 $ 17,396.69377 $ 24,862.30919 $ 21,229.66228 $ 23,382.94871 $ 32,272.46069 $ 39,195.70064