XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.4
Shareholder Report, Average Annual Return (Details)
12 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
C000135035      
Average Annual Return [Line Items]      
Line Graph and Table Measure Name Institutional    
C000012417      
Average Annual Return [Line Items]      
Line Graph and Table Measure Name Investor    
Without Sales Load [Member] | C000135035      
Average Annual Return [Line Items]      
Average Annual Return, Percent 18.42% 13.71% 11.48%
Without Sales Load [Member] | C000012417      
Average Annual Return [Line Items]      
Average Annual Return, Percent 18.20% 13.49% 11.28%
S&P 500® Index      
Average Annual Return [Line Items]      
Line Graph and Table Measure Name S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index    
Average Annual Return, Percent 17.88% 14.42% 14.82%
S&P 500® Index      
Average Annual Return [Line Items]      
Line Graph and Table Measure Name S&P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index    
Average Annual Return, Percent 17.88% 14.42% 14.82%
Russell 1000 Value Index      
Average Annual Return [Line Items]      
Line Graph and Table Measure Name Russell 1000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index    
Average Annual Return, Percent 15.91% 11.33% 10.53%
Russell 1000 Value Index      
Average Annual Return [Line Items]      
Line Graph and Table Measure Name Russell 1000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index    
Average Annual Return, Percent 15.91% 11.33% 10.53%