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Shareholder Report, Line Graph (Details) - USD ($)
12 Months Ended 42 Months Ended 50 Months Ended 60 Months Ended 80 Months Ended 104 Months Ended 120 Months Ended
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Apr. 26, 2021
Oct. 31, 2020
Aug. 31, 2020
Nov. 01, 2019
Oct. 31, 2019
Oct. 31, 2018
Feb. 28, 2018
Oct. 31, 2017
Oct. 31, 2016
Feb. 29, 2016
Oct. 31, 2015
Oct. 31, 2014
C000018685 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Including sales charges                                          
Account Value $ 18,623 $ 18,623 $ 18,623 $ 18,623 $ 18,623 $ 18,623 $ 18,623 $ 16,400 $ 15,575 $ 17,403   $ 16,479     $ 15,957 $ 15,345   $ 15,307 $ 14,627   $ 13,938 $ 14,325
Average Annual Return, Percent 8.45%     2.19%     2.19%                              
C000018685 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Excluding sales charges                                          
Average Annual Return, Percent 13.56%     3.14%     2.66%                              
C000018687 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Including sales charges                                          
Account Value $ 11,952 11,952 11,952 $ 11,952 11,952 11,952 $ 11,952 10,633 10,192 11,501   10,986     10,724 10,390   10,445 10,056   9,654 10,000
Average Annual Return, Percent 11.40%     2.19%     1.80%                              
C000018687 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Excluding sales charges                                          
Average Annual Return, Percent 12.40%     2.19%     1.80%                              
C000018688 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class I Shares                                          
Account Value $ 13,361 13,361 13,361 $ 13,361 13,361 13,361 $ 13,361 11,731 11,105 12,364   11,677     11,279 10,820   10,765 10,262   9,744 10,000
Average Annual Return, Percent 13.90%     3.45%     2.94%                              
C000185554 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class R6 Shares                                          
Account Value $ 12,523 12,523 12,523 $ 12,523 $ 12,523 12,523 $ 12,523 10,981 10,391 11,575   10,923     10,500 10,054 $ 10,000          
Average Annual Return, Percent 14.04%     3.59% 3.43%                                  
C000060790 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Including sales charges                                          
Account Value $ 12,306 12,306 12,306 $ 12,306 $ 12,306 12,306 $ 12,306 10,862 10,342 11,575   10,981     10,631 10,229   10,205 9,757   9,293 9,550
Average Annual Return, Percent 8.76%     2.02%     2.10%                              
C000060790 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Excluding sales charges                                          
Average Annual Return, Percent 13.29%     2.97%     2.57%                              
C000018689 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Including sales charges                                          
Account Value $ 16,340 16,340 16,340 $ 16,340 16,340 16,340 $ 16,340 14,822 14,494 17,048   16,655     16,100 14,405   14,780 14,870   14,493 14,325
Average Annual Return, Percent 6.94%     (0.62%)     0.86%                              
C000018689 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Excluding sales charges                                          
Average Annual Return, Percent 10.24%     0.30%     1.32%                              
C000018691 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Including sales charges                                          
Account Value $ 10,292 10,292 10,292 $ 10,292 10,292 10,292 $ 10,292 9,431 9,320 11,074   10,934     10,680 9,657   10,003 10,173   10,014 10,000
Average Annual Return, Percent 8.13%     (0.74%)     0.29%                              
C000018691 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Excluding sales charges                                          
Average Annual Return, Percent 9.13%     (0.74%)     0.29%                              
C000018692 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class I Shares                                          
Account Value $ 11,692 11,692 11,692 $ 11,692 11,692 11,692 $ 11,692 10,577 10,321 12,119   11,814     11,383 10,168   10,404 10,428   10,141 10,000
Average Annual Return, Percent 10.54%     0.54%     1.58%                              
C000185556 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class R6 Shares                                          
Account Value $ 10,305 10,305 10,305 $ 10,305 10,305 10,305 $ 10,305 9,330 9,098 10,661   10,385   $ 10,000                
Average Annual Return, Percent 10.45%     0.60%                                    
C000060791 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Including sales charges                                          
Account Value $ 10,586 10,586 10,586 $ 10,586 10,586 10,586 $ 10,586 9,620 9,450 11,137   10,916     10,584 9,504   9,770 9,860   9,634 9,550
Average Annual Return, Percent 7.29%     (0.91%)     0.57%                              
C000060791 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Excluding sales charges                                          
Average Annual Return, Percent 10.04%     0.00%     1.04%                              
C000018693 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Including sales charges                                          
Account Value $ 15,677 15,677 15,677 $ 15,677 15,677 15,677 $ 15,677 13,887 13,063 14,337   13,108     12,818 11,915   11,763 11,002   10,006 10,000
Average Annual Return, Percent 7.81%     3.15%     4.12%                              
C000018693 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Excluding sales charges                                          
Average Annual Return, Percent 12.89%     4.11%     4.60%                              
C000018694 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class B Shares - Including sales charges                                          
Account Value $ 14,392 14,392 14,392 $ 14,392 14,392 14,392 $ 14,392 12,860 12,234 13,535   12,473     12,302 11,549   11,476 10,820   9,940 10,000
Average Annual Return, Percent 6.91%     2.86%     3.71%                              
C000018694 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class B Shares - Excluding sales charges                                          
Average Annual Return, Percent 11.91%     3.19%     3.71%                              
C000018695 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Including sales charges                                          
Account Value $ 14,416 14,416 14,416 $ 14,416 14,416 14,416 $ 14,416 12,884 12,231 13,532   12,494     12,323 11,548   11,475 10,839   9,940 10,000
Average Annual Return, Percent 10.89%     3.19%     3.73%                              
C000018695 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Excluding sales charges                                          
Average Annual Return, Percent 11.89%     3.19%     3.73%                              
C000018696 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class I Shares                                          
Account Value $ 16,058 16,058 16,058 $ 16,058 16,058 16,058 $ 16,058 14,190 13,316 14,576   13,293     12,962 12,037   11,851 11,059   10,032 10,000
Average Annual Return, Percent 13.16%     4.38%     4.85%                              
C000057099 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class R2 Shares                                          
Account Value $ 15,522 15,522 15,522 $ 15,522 15,522 15,522 $ 15,522 13,764 12,961 14,240   13,031     12,754 11,866   11,725 10,978   9,996 10,000
Average Annual Return, Percent 12.77%     4.01%     4.49%                              
C000166835 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class R3 Shares                                          
Account Value $ 15,996 15,996 15,996 $ 15,996 15,996 $ 15,996 $ 15,996 14,215 13,446 14,787   13,564     13,312 12,438   12,320 11,559 $ 10,000    
Average Annual Return, Percent 12.52%     3.74%   5.57%                                
C000127160 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class R6 Shares                                          
Account Value $ 16,260 16,260 16,260 $ 16,260 16,260 $ 16,260 $ 16,260 14,340 13,460 14,688   13,397     13,045 12,097   11,894 11,079   10,050 10,000
Average Annual Return, Percent 13.39%     4.50%     4.98%                              
C000060792 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Including sales charges                                          
Account Value $ 14,814 14,814 14,814 $ 14,814 14,814 14,814 $ 14,814 13,132 12,405 13,617   13,051     12,464 12,190   11,213 10,490   9,544 9,550
Average Annual Return, Percent 8.29%     3.02%     4.01%                              
C000060792 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Excluding sales charges                                          
Average Annual Return, Percent 12.80%     3.98%     4.49%                              
C000221691 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name SIMPLE Class Shares                                          
Account Value $ 11,727 11,727 $ 11,727 $ 11,727 11,727 11,727 $ 11,727 10,420 9,830 10,819   9,928 $ 10,000                  
Average Annual Return, Percent 12.54%   3.90%                                      
C000018697 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares                                          
Account Value $ 17,211 17,211 $ 17,211 $ 17,211 17,211 17,211 $ 17,211 16,392 15,698 15,589   15,587     15,517 15,237   15,055 15,003   15,002 15,000
Average Annual Return, Percent 5.00%     2.09%     1.38%                              
C000018698 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class B Shares                                          
Account Value $ 11,312 11,312 11,312 $ 11,312 11,312 11,312 $ 11,312 10,804 10,375 10,318   10,317     10,281 10,119   10,022 10,002   10,001 10,000
Average Annual Return, Percent 4.70%     1.93%     1.24%                              
C000018699 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares                                          
Account Value $ 11,312 11,312 11,312 $ 11,312 11,312 11,312 $ 11,312 10,804 10,375 10,318   10,317     10,281 10,120   10,022 10,002   10,001 10,000
Average Annual Return, Percent 4.70%     1.93%     1.24%                              
C000060793 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares                                          
Account Value $ 11,312 11,312 11,312 $ 11,312 11,312 11,312 $ 11,312 10,804 10,375 10,318   10,317     10,281 10,120   10,022 10,002   10,001 10,000
Average Annual Return, Percent 4.70%     1.93%     1.24%                              
C000221692 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name SIMPLE Class Shares                                          
Account Value $ 11,023 11,023 $ 11,023 $ 11,023 11,023 11,023 $ 11,023 10,493 10,057 10,002   10,000 10,000                  
Average Annual Return, Percent 5.05%   2.37%                                      
C000018700 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Including sales charges                                          
Account Value $ 18,119 18,119 $ 18,119 $ 18,119 18,119 18,119 $ 18,119 16,418 16,000 18,596   17,909     17,277 15,917   15,768 15,535   14,694 14,325
Average Annual Return, Percent 7.05%     0.03%     1.91%                              
C000018700 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Excluding sales charges                                          
Average Annual Return, Percent 10.36%     0.96%     2.38%                              
C000018701 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class B Shares - Including sales charges                                          
Account Value $ 12,327 12,327 12,327 $ 12,327 12,327 12,327 $ 12,327 11,202 10,948 12,758   12,320     11,917 11,005   10,917 10,791   10,221 10,000
Average Annual Return, Percent 5.04%     0.32%     2.11%                              
C000018701 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class B Shares - Excluding sales charges                                          
Average Annual Return, Percent 10.04%     0.68%     2.11%                              
C000018702 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Including sales charges                                          
Account Value $ 12,325 12,325 12,325 $ 12,325 12,325 12,325 $ 12,325 11,214 10,947 12,758   12,331     11,928 11,005   10,928 10,791   10,231 10,000
Average Annual Return, Percent 8.91%     0.66%     2.11%                              
C000018702 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Excluding sales charges                                          
Average Annual Return, Percent 9.91%     0.66%     2.11%                              
C000221693 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C2 Shares - Including sales charges                                          
Account Value $ 9,890 9,890 $ 9,890 $ 9,890 9,890 9,890 $ 9,890 9,001 8,810 10,283   9,946 10,000                  
Average Annual Return, Percent 8.88%   (0.26%)                                      
C000221693 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C2 Shares - Excluding sales charges                                          
Average Annual Return, Percent 9.88%   (0.26%)                                      
C000082082 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class I Shares                                          
Account Value $ 12,968 12,968 $ 12,968 $ 12,968 12,968 12,968 $ 12,968 11,735 11,395 13,211   12,703     12,224 11,223   11,091 10,899   10,283 10,000
Average Annual Return, Percent 10.50%     1.19%     2.63%                              
C000185560 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class R6 Shares                                          
Account Value $ 10,646 10,646 10,646 $ 10,646 10,646 10,646 $ 10,646 9,619 9,345 10,826   10,395   10,000                
Average Annual Return, Percent 10.68%     1.26%                                    
C000060794 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Including sales charges                                          
Account Value $ 12,054 12,054 12,054 $ 12,054 12,054 12,054 $ 12,054 10,932 10,658 12,394   11,941     11,522 10,606   10,505 10,357   9,786 9,550
Average Annual Return, Percent 7.51%     (0.02%)     1.89%                              
C000060794 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Excluding sales charges                                          
Average Annual Return, Percent 10.26%     0.91%     2.36%                              
C000018703 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Including sales charges                                          
Account Value $ 31,430 31,430 31,430 $ 31,430 31,430 31,430 $ 31,430 26,925 27,345 30,768   23,656     19,670 17,760   17,197 14,786   14,258 14,175
Average Annual Return, Percent 10.31%     8.59%     7.68%                              
C000018703 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Excluding sales charges                                          
Average Annual Return, Percent 16.73%     9.83%     8.29%                              
C000018704 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class B Shares - Including sales charges                                          
Account Value $ 20,192 20,192 20,192 $ 20,192 20,192 20,192 $ 20,192 17,464 17,913 20,348   15,799     13,260 12,081   11,804 10,246   9,964 10,000
Average Annual Return, Percent 10.62%     8.49%     7.28%                              
C000018704 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class B Shares - Excluding sales charges                                          
Average Annual Return, Percent 15.62%     8.77%     7.28%                              
C000018705 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Including sales charges                                          
Account Value $ 20,200 20,200 20,200 $ 20,200 20,200 20,200 $ 20,200 17,466 17,916 20,356   15,800     13,257 12,084   11,807 10,246   9,970 10,000
Average Annual Return, Percent 14.65%     8.79%     7.28%                              
C000018705 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Excluding sales charges                                          
Average Annual Return, Percent 15.65%     8.79%     7.28%                              
C000087595 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class I Shares                                          
Account Value $ 22,891 22,891 22,891 $ 22,891 22,891 22,891 $ 22,891 19,545 19,782 22,187   17,011     14,093 12,681   12,234 10,484   10,084 10,000
Average Annual Return, Percent 17.12%     10.19%     8.63%                              
C000060795 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Including sales charges                                          
Account Value $ 20,563 20,563 20,563 $ 20,563 20,563 20,563 $ 20,563 17,656 17,973 20,266   15,616     13,005 11,769   11,413 9,830   9,488 9,450
Average Annual Return, Percent 10.64%     8.36%     7.48%                              
C000060795 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Excluding sales charges                                          
Average Annual Return, Percent 16.47%     9.60%     8.09%                              
C000018706 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Including sales charges                                          
Account Value $ 23,340 23,340 23,340 $ 23,340 23,340 23,340 $ 23,340 18,437 18,136 21,528   17,979     18,142 16,042   16,434 14,633   14,060 14,175
Average Annual Return, Percent 22.79%     3.99%     4.52%                              
C000018706 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Excluding sales charges                                          
Average Annual Return, Percent 26.59%     5.17%     5.11%                              
C000018707 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class B Shares - Including sales charges                                          
Account Value $ 15,011 15,011 15,011 $ 15,011 15,011 15,011 $ 15,011 11,980 11,905 14,268   12,021     12,247 10,924   11,288 10,145   9,830 10,000
Average Annual Return, Percent 20.30%     3.81%     4.15%                              
C000018707 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class B Shares - Excluding sales charges                                          
Average Annual Return, Percent 25.30%     4.16%     4.15%                              
C000018708 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Including sales charges                                          
Account Value $ 15,016 15,016 15,016 $ 15,016 15,016 15,016 $ 15,016 11,978 11,903 14,263   12,018     12,245 10,920   11,290 10,139   9,830 10,000
Average Annual Return, Percent 24.36%     4.16%     4.15%                              
C000018708 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Excluding sales charges                                          
Average Annual Return, Percent 25.36%     4.16%     4.15%                              
C000018709 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class I Shares                                          
Account Value $ 16,882 16,882 16,882 $ 16,882 16,882 16,882 $ 16,882 13,306 13,058 15,463   12,875     12,965 11,432   11,685 10,377   9,949 10,000
Average Annual Return, Percent 26.88%     5.42%     5.38%                              
C000185564 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class R6 Shares                                          
Account Value $ 14,763 14,763 14,763 $ 14,763 $ 14,763 14,763 $ 14,763 11,620 11,394 13,481   11,215     11,283 9,939 10,000          
Average Annual Return, Percent 27.05%     5.52% 6.02%                                  
C000060796 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Including sales charges                                          
Account Value $ 16,182 16,182 16,182 $ 16,182 $ 16,182 16,182 $ 16,182 12,811 12,640 15,029   12,570     12,711 11,251   11,546 10,292   9,903 10,000
Average Annual Return, Percent 23.15%     3.77%     4.34%                              
C000060796 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Excluding sales charges                                          
Average Annual Return, Percent 26.31%     4.95%     4.93%                              
C000221696 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name SIMPLE Class Shares                                          
Account Value $ 12,368 12,368 $ 12,368 $ 12,368 12,368 12,368 $ 12,368 9,794 9,667 11,522   9,661 10,000                  
Average Annual Return, Percent 26.28%   5.23%                                      
C000018710 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Including sales charges                                          
Account Value $ 17,624 17,624 $ 17,624 $ 17,624 17,624 17,624 $ 17,624 14,726 13,362 17,800   17,114     17,427 15,415   16,567 15,315   13,244 14,325
Average Annual Return, Percent 14.29%     (0.69%)     1.63%                              
C000018710 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Excluding sales charges                                          
Average Annual Return, Percent 19.68%     0.22%     2.09%                              
C000018712 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Including sales charges                                          
Account Value $ 11,056 11,056 11,056 $ 11,056 11,056 11,056 $ 11,056 9,359 8,589 11,592   11,269     11,594 10,360   11,246 10,492   9,157 10,000
Average Annual Return, Percent 17.13%     (0.95%)     1.01%                              
C000018712 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Excluding sales charges                                          
Average Annual Return, Percent 18.13%     (0.95%)     1.01%                              
C000052120 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class I Shares                                          
Account Value $ 12,646 12,646 12,646 $ 12,646 12,646 12,646 $ 12,646 10,538 9,535 12,672   12,135     12,331 10,868   11,661 10,743   9,270 10,000
Average Annual Return, Percent 20.00%     0.51%     2.38%                              
C000060797 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Including sales charges                                          
Account Value $ 11,394 11,394 11,394 $ 11,394 11,394 11,394 $ 11,394 9,570 8,722 8,722   11,254     11,507 10,199   10,988 10,175   8,819 9,550
Average Annual Return, Percent 14.29%     (1.11%)     1.31%                              
C000060797 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Excluding sales charges                                          
Average Annual Return, Percent 19.06%     (0.20%)     1.78%                              
C000018719 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Including sales charges                                          
Account Value $ 40,529 40,529 40,529 $ 40,529 40,529 40,529 $ 40,529 31,081 30,072 33,773   22,737     21,366 20,005   18,511 14,858   14,877 14,175
Average Annual Return, Percent 23.23%     12.38%     10.45%                              
C000018719 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Excluding sales charges                                          
Average Annual Return, Percent 30.40%     13.66%     11.08%                              
C000018720 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class B Shares - Including sales charges                                          
Account Value $ 25,915 25,915 25,915 $ 25,915 25,915 25,915 $ 25,915 20,061 19,602 22,222   15,109     14,351 13,575   12,683 10,285   10,401 10,000
Average Annual Return, Percent 24.18%     12.30%     9.99%                              
C000018720 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class B Shares - Excluding sales charges                                          
Average Annual Return, Percent 29.18%     12.55%     9.99%                              
C000018721 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Including sales charges                                          
Account Value $ 25,906 25,906 25,906 $ 25,906 25,906 25,906 $ 25,906 20,063 19,596 22,218   15,106     14,348 13,571   12,684 10,285   10,401 10,000
Average Annual Return, Percent 28.12%     12.54%     9.99%                              
C000018721 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Excluding sales charges                                          
Average Annual Return, Percent 29.12%     12.54%     9.99%                              
C000018722 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class I Shares                                          
Account Value $ 29,343 29,343 29,343 $ 29,343 29,343 29,343 $ 29,343 22,440 21,660 24,261   16,286     15,269 14,262   13,162 10,539   10,526 10,000
Average Annual Return, Percent 30.76%     13.96%     11.37%                              
C000179143 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class R6 Shares                                          
Account Value $ 13,593 $ 13,593 13,593 $ 13,593 13,593 13,593 $ 13,593 10,389 10,019 11,219 $ 10,000                      
Average Annual Return, Percent 30.83% 9.14%                                        
C000060799 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Including sales charges                                          
Account Value $ 26,386 $ 26,386 26,386 $ 26,386 26,386 26,386 $ 26,386 20,273 19,657 22,119   14,923     14,072 13,213   12,254 9,862   9,901 9,450
Average Annual Return, Percent 23.64%     12.12%     10.19%                              
C000060799 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Excluding sales charges                                          
Average Annual Return, Percent 30.15%     13.40%     10.81%                              
C000018724 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Including sales charges                                          
Account Value $ 55,378 55,378 55,378 $ 55,378 55,378 55,378 $ 55,378 37,973 31,758 46,502   32,712     25,272 21,591   19,216 14,949   15,324 14,175
Average Annual Return, Percent 37.82%     15.67%     13.95%                              
C000018724 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Excluding sales charges                                          
Average Annual Return, Percent 45.84%     16.99%     14.60%                              
C000018725 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class B Shares - Including sales charges                                          
Account Value $ 35,806 35,806 35,806 $ 35,806 35,806 35,806 $ 35,806 24,791 20,939 30,924   21,963     17,109 14,754   13,242 10,377   10,734 10,000
Average Annual Return, Percent 39.44%     15.74%     13.60%                              
C000018725 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class B Shares - Excluding sales charges                                          
Average Annual Return, Percent 44.44%     15.92%     13.60%                              
C000018726 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Including sales charges                                          
Account Value $ 35,837 35,837 35,837 $ 35,837 35,837 35,837 $ 35,837 24,761 20,940 30,924   21,967     17,101 14,746   13,234 10,379   10,735 10,000
Average Annual Return, Percent 43.73%     15.95%     13.61%                              
C000018726 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Excluding sales charges                                          
Average Annual Return, Percent 44.73%     15.95%     13.61%                              
C000018727 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class I Shares                                          
Account Value $ 40,030 40,030 40,030 $ 40,030 40,030 40,030 $ 40,030 27,386 22,841 33,371   23,425     18,046 15,386   13,659 10,595   10,836 10,000
Average Annual Return, Percent 46.17%     17.27%     14.88%                              
C000018728 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class R1 Shares                                          
Account Value $ 39,656 39,656 39,656 $ 39,656 39,656 39,656 $ 39,656 27,143 22,671 33,155   23,299     17,972 15,327   13,629 10,582   10,839 10,000
Average Annual Return, Percent 46.10%     17.15%     14.77%                              
C000018729 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class R2 Shares                                          
Account Value $ 38,640 38,640 38,640 $ 38,640 38,640 38,640 $ 38,640 26,512 22,225 32,560   22,923     17,730 15,168   13,509 10,514   10,800 10,000
Average Annual Return, Percent 45.74%     16.86%     14.47%                              
C000030958 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class R3 Shares                                          
Account Value $ 37,699 37,699 37,699 $ 37,699 37,699 37,699 $ 37,699 25,928 21,769 32,003   22,602     17,522 15,016   13,411 10,474   10,779 10,000
Average Annual Return, Percent 45.40%     16.56%     14.19%                              
C000127162 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class R6 Shares                                          
Account Value $ 40,408 40,408 40,408 $ 40,408 40,408 40,408 $ 40,408 27,622 23,028 33,619   23,568     18,153 15,451   13,708 10,625   10,855 10,000
Average Annual Return, Percent 46.29%     17.36%     14.99%                              
C000060800 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Including sales charges                                          
Account Value $ 36,468 36,468 36,468 $ 36,468 36,468 36,468 $ 36,468 25,061 21,014 30,789   21,686     16,786 14,351   12,792 9,959   10,221 9,450
Average Annual Return, Percent 38.24%     15.47%     13.81%                              
C000060800 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Excluding sales charges                                          
Average Annual Return, Percent 45.51%     16.79%     14.46%                              
C000221700 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name SIMPLE Class Shares                                          
Account Value $ 15,283 15,283 $ 15,283 $ 15,283 15,283 15,283 $ 15,283 10,511 8,812 12,963   9,155 10,000                  
Average Annual Return, Percent 45.40%   10.72%                                      
C000018730 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Including sales charges                                          
Account Value $ 37,758 37,758 $ 37,758 $ 37,758 37,758 37,758 $ 37,758 29,935 30,598 31,440   21,662     21,309 18,768   17,895 14,347   14,429 14,175
Average Annual Return, Percent 19.20%     10.86%     9.67%                              
C000018730 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class A Shares - Excluding sales charges                                          
Average Annual Return, Percent 26.13%     12.12%     10.29%                              
C000018731 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class B Shares - Including sales charges                                          
Account Value $ 24,153 24,153 24,153 $ 24,153 24,153 24,153 $ 24,153 19,330 19,965 20,724   14,425     14,344 12,756   12,276 9,936   10,089 10,000
Average Annual Return, Percent 19.95%     10.83%     9.22%                              
C000018731 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class B Shares - Excluding sales charges                                          
Average Annual Return, Percent 24.95%     10.98%     9.22%                              
C000018732 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Including sales charges                                          
Account Value $ 24,156 24,156 24,156 $ 24,156 24,156 24,156 $ 24,156 19,335 19,970 20,728   14,429     14,344 12,756   12,276 9,936   10,089 10,000
Average Annual Return, Percent 23.93%     10.99%     9.22%                              
C000018732 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class C Shares - Excluding sales charges                                          
Average Annual Return, Percent 24.93%     10.99%     9.22%                              
C000018733 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class I Shares                                          
Account Value $ 27,390 27,390 27,390 $ 27,390 27,390 27,390 $ 27,390 21,635 22,048 22,583   15,514     15,221 13,375   12,717 10,173   10,206 10,000
Average Annual Return, Percent 26.60%     12.47%     10.60%                              
C000185571 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Class R6 Shares                                          
Account Value $ 12,934 $ 12,934 12,934 $ 12,934 12,934 12,934 $ 12,934 10,219 10,415 10,667 10,000                      
Average Annual Return, Percent 26.57% 7.60%                                        
C000060801 [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Including sales charges                                          
Account Value $ 24,596 $ 24,596 24,596 $ 24,596 24,596 24,596 $ 24,596 19,548 20,035 20,636   14,258     14,068 12,420   11,863 9,528   9,604 9,450
Average Annual Return, Percent 19.53%     10.56%     9.42%                              
C000060801 [Member] | Without Sales Load [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Investor Class Shares - Excluding sales charges                                          
Average Annual Return, Percent 25.82%     11.82%     10.04%                              
Bloomberg U S Aggregate Bond Index [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Bond Index                                          
Account Value $ 11,593 11,593 $ 11,593 $ 11,593 $ 11,593 $ 11,593 $ 11,593 10,487 10,450 12,393   12,453 10,000 $ 10,000 11,727 10,517 10,000 10,737 10,641 10,000 10,196 10,000
Average Annual Return, Percent 10.55% [1],[2],[3],[4],[5]   (1.82%) [6],[7] (0.23%) [1],[2],[3],[4],[5] 1.43% [1],[8] 1.32% [9] 1.49% [2],[3],[4],[5],[10]                              
ICE BofA U S Dollar 3 Month Deposit Offered Rate Constant Maturity Index [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name ICE BofA U.S. Dollar 3-Month Deposit Offered Rate Constant Maturity Index                                          
Account Value $ 18,070 18,070 $ 18,070 $ 18,070 $ 18,070 $ 18,070 $ 18,070 17,114 16,329 16,231   16,200     15,981 15,564 10,000 15,280 15,120   15,039 15,000
Average Annual Return, Percent 5.58% [11]     2.49% [11] 2.49% [12]   1.88% [11]                              
Morningstar Multisector Bond Category Average [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Morningstar Multisector Bond Category Average                                          
Average Annual Return, Percent 12.90% [13]     2.33% [13] 2.70% [14]   2.94% [13]                              
Bloomberg 5 10 Year Taxable Municipal Bond Index [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Bloomberg 5-10 Year Taxable Municipal Bond Index                                          
Account Value $ 19,584 19,584 19,584 $ 19,584 $ 19,584 19,584 $ 19,584 17,648 17,121 20,155   19,894     18,638 16,676   16,733 16,510   15,589 15,000
Average Annual Return, Percent [15] 10.97%     1.00%     2.70%                              
Morningstar Intermediate Core Bond Category Average [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Morningstar Intermediate Core Bond Category Average                                          
Average Annual Return, Percent [16] 10.57%     (0.12%)     1.42%                              
ICE BofA U S High Yield Constrained Index [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name ICE BofA U.S. High Yield Constrained Index                                          
Account Value $ 15,939 15,939 $ 15,939 $ 15,939 15,939 $ 15,939 $ 15,939 13,683 12,932 14,604   13,187 10,000   12,872 11,883   11,781 10,795 $ 10,000 9,797 10,000
Average Annual Return, Percent 16.49% [17]   4.51% [18] 4.37% [17]   6.51% [19] 4.77% [17]                              
Morningstar High Yield Bond Category Average [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Morningstar High Yield Bond Category Average                                          
Average Annual Return, Percent 14.83% [20]   4.00% [21] 4.02% [20]   5.32% [22] 4.04% [20]                              
Average Lipper Money Market Fund [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Average Lipper Money Market Fund                                          
Account Value $ 17,380 17,380 $ 17,380 $ 17,380 17,380 $ 17,380 $ 17,380 15,616 15,307 15,105   15,005 10,000   15,000 15,000   15,000 15,000   15,000 15,000
Average Annual Return, Percent 5.06% [23]   2.47% [24] 2.18% [23]     1.48% [23]                              
Bloomberg Municipal Bond Index [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Bloomberg Municipal Bond Index                                          
Account Value $ 18,822 18,822 $ 18,822 $ 18,822 18,822 18,822 $ 18,822 17,158 16,716 18,991   18,504     17,862 16,324   16,408 16,056   15,430 15,000
Average Annual Return, Percent 9.70% [25]   0.34% [26] 1.05% [25]     2.30% [25]                              
Morningstar Muni National Long Category Average [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name [27] Morningstar Muni National Long Category Average                                          
Average Annual Return, Percent 12.94% [28]   0.32% [29] 0.88% [28]     2.23% [28]                              
ICE BofA U S Convertible Index [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name ICE BofA U.S. Convertible Index                                          
Account Value $ 34,900 34,900 $ 34,900 $ 34,900 34,900 34,900 $ 34,900 28,851 28,989 36,354   27,344     21,345 18,981   18,309 15,498   14,980 15,000
Average Annual Return, Percent [30] 20.97%     10.33%     8.81%                              
Morningstar Convertibles Category Average [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Morningstar Convertibles Category Average                                          
Average Annual Return, Percent [31] 19.34%     8.47%     7.44%                              
MSCI World Index Net [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name MSCI World Index (Net)                                          
Account Value $ 38,146 38,146 $ 38,146 $ 38,146 $ 38,146 38,146 $ 38,146 28,536 25,829 31,684   22,563 10,000   21,619 19,184 10,000 18,964 15,446   15,266 15,000
Average Annual Return, Percent 33.68% [32]   11.64% [33] 12.03% [32] 10.32% [34]   9.78% [32]                              
Blended Benchmark Index [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Blended Benchmark Index                                          
Account Value $ 28,521 28,521 $ 28,521 $ 28,521 $ 28,521 28,521 $ 28,521 23,000 21,609 26,066   21,242 10,000   20,092 17,845 $ 10,000 17,843 15,710   15,314 15,000
Average Annual Return, Percent 24.00% [35]   6.26% [36] 7.26% [35] 6.97% [37]   6.64% [35]                              
Morningstar Global Allocation Category Average [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Morningstar Global Allocation Category Average                                          
Average Annual Return, Percent 19.60% [38]   5.64% [39] 5.36% [38] 4.17% [40]   4.51% [38]                              
JPMorgan EMBI Global Diversified Index [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name JPMorgan EMBI Global Diversified Index                                          
Account Value $ 20,010 20,010 $ 20,010 $ 20,010 $ 20,010 20,010 $ 20,010 16,934 15,628 20,614   19,742     19,551 17,097   17,882 16,820   15,058 15,000
Average Annual Return, Percent [41] 18.16%     0.47%     2.92%                              
Morningstar Emerging Markets Bond Category Average [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Morningstar Emerging Markets Bond Category Average                                          
Average Annual Return, Percent [42] 17.03%     1.22%     2.51%                              
Russell 3000 Index [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Russell 3000® Index                                          
Account Value $ 48,446 $ 48,446 $ 48,446 $ 48,446 48,446 48,446 $ 48,446 35,143 32,426 38,841 10,000 26,992 10,000   24,505 21,593   20,256 16,339   15,673 15,000
Average Annual Return, Percent 37.86% [43],[44],[45],[46],[47],[48] 9.24% [49],[50] 13.46% [51] 14.60% [43],[44],[45],[46],[47],[48]     12.44% [43],[44],[45],[46],[47],[48]                              
Standard & Poor's 500 Index [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name S&P 500® Index                                          
Account Value $ 50,926 $ 50,926 $ 50,926 $ 50,926 50,926 50,926 $ 50,926 36,898 33,500 39,233   27,452 10,000   25,022 21,887   20,389 16,491   15,780 15,000
Average Annual Return, Percent 38.02% [52],[53] 10.89% [54] 14.17% [55] 15.27% [52],[53]     13.00% [52],[53]                              
Morningstar Large Blend Category Average [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Morningstar Large Blend Category Average                                          
Average Annual Return, Percent 34.50% [56],[57] 8.59% [58]   13.63% [56],[57]     11.47% [56],[57]                              
Russell 1000 Growth Index [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Russell 1000® Growth Index                                          
Account Value $ 67,218 $ 67,218 $ 67,218 $ 67,218 67,218 67,218 $ 67,218 46,755 39,306 52,128   36,400 $ 10,000   28,169 24,055   21,728 16,751   16,377 15,000
Average Annual Return, Percent 43.77% [59],[60]   13.58% [61] 19.00% [59],[60]     16.18% [59],[60]                              
Morningstar Large Growth Category Average [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Morningstar Large Growth Category Average                                          
Average Annual Return, Percent 41.44% [62]   10.25% [63] 15.49% [62]     13.38% [62]                              
Russell 1000 Value Index [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Russell 1000® Value Index                                          
Account Value $ 35,088 $ 35,088 $ 35,088 $ 35,088 $ 35,088 $ 35,088 $ 35,088 $ 26,789 $ 26,754 $ 28,766 $ 10,000 $ 20,010     $ 21,648 $ 19,466   $ 18,892 $ 16,040   $ 15,079 $ 15,000
Average Annual Return, Percent 30.98% [64],[65],[66] 7.55% [67]   10.14% [64],[65],[66]     8.87% [64],[65],[66]                              
Morningstar Large Value Category Average [Member]                                            
Account Value [Line Items]                                            
Line Graph and Table Measure Name Morningstar Large Value Category Average                                          
Average Annual Return, Percent 29.70% [68] 8.22% [69]   10.72% [68]     9.01% [68]                              
[1] In accordance with new regulatory requirements, the Fund has selected the Bloomberg U.S. Aggregate Bond Index, which represents a broad measure of market performance, and is generally representative of the market sectors or types of investments in which the Fund invests. The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures performance of the investment grade, U.S. dollar denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate and hybrid adjustable-rate mortgage pass-throughs), asset-backed securities and commercial mortgage-backed securities.
[2] In accordance with new regulatory requirements, the Fund has selected the Bloomberg U.S. Aggregate Bond Index, which represents a broad measure of market performance, as a replacement for the Bloomberg 5-10 Year Taxable Municipal Bond Index. The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures the performance of the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities,mortgage-backed securities (agency fixed-rate and hybrid adjustable rate mortgage pass-throughs), asset-backed securities, and commercial mortgage-backed securities.
[3] In accordance with new regulatory requirements, the Fund has selected the Bloomberg U.S. Aggregate Bond Index, which represents a broad measure of market performance, as a replacement for the ICE BofA U.S. High Yield Constrained Index. The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures performance of the investment grade, U.S. dollar denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate and hybrid adjustable-rate mortgage pass-throughs), asset-backed securities and commercial mortgage-backed securities.
[4] In accordance with new regulatory requirements, the Fund has selected the Bloomberg U.S. Aggregate Bond Index, which represents a broad measure of market performance, as a replacement for the ICE BofA U.S. Convertible Index. The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate and hybrid adjustable rate mortgage pass-throughs), asset-backed securities and commercial mortgage-backed securities.
[5] The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures performance of the investment-grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate and hybrid adjustable-rate mortgage pass-throughs), asset-backed securities and commercial mortgage-backed securities.
[6] In accordance with new regulatory requirements, the Fund has selected the Bloomberg U.S. Aggregate Bond Index, which represents a broad measure of market performance, as a replacement for the ICE BofA U.S. High Yield Constrained Index. The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures performance of the investment grade, U.S. dollar denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate and hybrid adjustable-rate mortgage pass-throughs), asset-backed securities and commercial mortgage-backed securities.
[7] The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures performance of the investment-grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate and hybrid adjustable-rate mortgage pass-throughs), asset-backed securities and commercial mortgage-backed securities.
[8] The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures performance of the investment-grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate and hybrid adjustable-rate mortgage pass-throughs), asset-backed securities and commercial mortgage-backed securities.
[9] In accordance with new regulatory requirements, the Fund has selected the Bloomberg U.S. Aggregate Bond Index, which represents a broad measure of market performance, as a replacement for the ICE BofA U.S. High Yield Constrained Index. The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures performance of the investment grade, U.S. dollar denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate and hybrid adjustable-rate mortgage pass-throughs), asset-backed securities and commercial mortgage-backed securities.
[10] In accordance with new regulatory requirements, the Fund has selected the Bloomberg U.S. Aggregate Bond Index, which represents a broad measure of market performance, and is generally representative of the market sectors or types of investments in which the Fund invests. The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures performance of the investment grade, U.S. dollar denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate and hybrid adjustable-rate mortgage pass-throughs), asset-backed securities and commercial mortgage-backed securities.
[11] The ICE BofA U.S. Dollar 3-Month Deposit Offered Rate Constant Maturity Index is unmanaged and tracks the performance of a synthetic asset paying a deposit offered rate to a stated maturity. The index is based on the assumed purchase at par of a synthetic instrument having exactly its stated maturity and with a coupon equal to that day’s fixing rate. That issue is assumed to be sold the following business day (priced at a yield equal to the current day fixing rate) and rolled into a new instrument.
[12] The ICE BofA U.S. Dollar 3-Month Deposit Offered Rate Constant Maturity Index is unmanaged and tracks the performance of a synthetic asset paying a deposit offered rate to a stated maturity. The index is based on the assumed purchase at par of a synthetic instrument having exactly its stated maturity and with a coupon equal to that day’s fixing rate. That issue is assumed to be sold the following business day (priced at a yield equal to the current day fixing rate) and rolled into a new instrument.
[13] The Morningstar Multisector Bond Category Average is representative of funds that seek income by diversifying their assets among several fixed-income sectors, usually U.S. government obligations, U.S. corporate bonds, foreign bonds, and high-yield U.S. debt securities. These portfolios typically hold 35% to 65% of bond assets in securities that are not rated or are rated by a major agency such as Standard & Poor's or Moody's at the level of BB (considered speculative for taxable bonds) and below. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[14] The Morningstar Multisector Bond Category Average is representative of funds that seek income by diversifying their assets among several fixed-income sectors, usually U.S. government obligations, U.S. corporate bonds, foreign bonds, and high-yield U.S. debt securities. These portfolios typically hold 35% to 65% of bond assets in securities that are not rated or are rated by a major agency such as Standard & Poor's or Moody's at the level of BB (considered speculative for taxable bonds) and below. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[15] The Bloomberg 5-10 Year Taxable Municipal Bond Index, which is generally representative of the market sectors or types of investments in which the Fund invests, is the 5-10 year component of the Bloomberg Taxable Municipal Bond Index.
[16] The Morningstar Intermediate Core Bond Category Average is representative of funds that invest primarily in investment-grade U.S. fixed-income issues including government, corporate, and securitized debt, and hold less than 5% in below-investment-grade exposures. Their durations (a measure of interest-rate sensitivity) typically range between 75% and 125% of the three-year average of the effective duration of the Morningstar Core Bond Index. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[17] The ICE BofA U.S. High Yield Constrained Index, which is generally representative of the market sectors or types of investments in which the Fund invests, is a market value-weighted index of all domestic and Yankee high-yield bonds, including deferred interest bonds and payment-in-kind securities. Issuers included in the ICE BofA U.S. High Yield Constrained Index have maturities of one year or more and have a credit rating lower than BBB-/Baa3, but are not in default. No single issuer may constitute greater than 2% of the ICE BofA U.S. High Yield Constrained Index.
[18] The ICE BofA U.S. High Yield Constrained Index, which is generally representative of the market sectors or types of investments in which the Fund invests, is a market value-weighted index of all domestic and Yankee high-yield bonds, including deferred interest bonds and payment-in-kind securities. Issuers included in the ICE BofA U.S. High Yield Constrained Index have maturities of one year or more and have a credit rating lower than BBB-/Baa3, but are not in default. No single issuer may constitute greater than 2% of the ICE BofA U.S. High Yield Constrained Index.
[19] The ICE BofA U.S. High Yield Constrained Index, which is generally representative of the market sectors or types of investments in which the Fund invests, is a market value-weighted index of all domestic and Yankee high-yield bonds, including deferred interest bonds and payment-in-kind securities. Issuers included in the ICE BofA U.S. High Yield Constrained Index have maturities of one year or more and have a credit rating lower than BBB-/Baa3, but are not in default. No single issuer may constitute greater than 2% of the ICE BofA U.S. High Yield Constrained Index.
[20] The Morningstar High Yield Bond Category Average is representative of funds that concentrate on lower-quality bonds, which are riskier than those of higher-quality companies. These funds primarily invest in U.S. high-income debt securities where at least 65% or more of bond assets are not rated or are rated by a major agency such as Standard & Poor’s or Moody’s at the level of BB and below. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[21] The Morningstar High Yield Bond Category Average is representative of funds that concentrate on lower-quality bonds, which are riskier than those of higher-quality companies. These funds primarily invest in U.S. high-income debt securities where at least 65% or more of bond assets are not rated or are rated by a major agency such as Standard & Poor’s or Moody’s at the level of BB and below. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[22] The Morningstar High Yield Bond Category Average is representative of funds that concentrate on lower-quality bonds, which are riskier than those of higher-quality companies. These funds primarily invest in U.S. high-income debt securities where at least 65% or more of bond assets are not rated or are rated by a major agency such as Standard & Poor’s or Moody’s at the level of BB and below. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[23] The Average Lipper Money Market Fund is an equally weighted performance average adjusted for capital gains distributions and income dividends of all of the money market funds in the Lipper Universe. Lipper Inc., a wholly-owned subsidiary of Reuters Group PLC, is an independent monitor of mutual fund performance. Lipper averages are not class specific. Lipper returns are unaudited. Results are based on average total returns of similar funds with all dividend and capital gain distributions reinvested.
[24] The Average Lipper Money Market Fund is an equally weighted performance average adjusted for capital gains distributions and income dividends of all of the money market funds in the Lipper Universe. Lipper Inc., a wholly-owned subsidiary of Reuters Group PLC, is an independent monitor of mutual fund performance. Lipper averages are not class specific. Lipper returns are unaudited. Results are based on average total returns of similar funds with all dividend and capital gain distributions reinvested.
[25] In accordance with new regulatory requirements, the Fund has selected the Bloomberg Municipal Bond Index, which represents a broad measure of market performance, and is generally representative of the market sectors or types of investments in which the Fund invests. The Bloomberg Municipal Bond Index is considered representative of the broad market for investment-grade, tax-exempt bonds with a maturity of at least one year. Bonds subject to the alternative minimum tax or with floating or zero coupons are excluded.
[26] In accordance with new regulatory requirements, the Fund has selected the Bloomberg Municipal Bond Index, which represents a broad measure of market performance, and is generally representative of the market sectors or types of investments in which the Fund invests. The Bloomberg Municipal Bond Index is considered representative of the broad market for investment-grade, tax-exempt bonds with a maturity of at least one year. Bonds subject to the alternative minimum tax or with floating or zero coupons are excluded.
[27] The Morningstar Muni National Long Category Average is representative of funds that invest in bonds issued by various state and local governments to fund public projects. The income from these bonds is generally free from federal taxes. These funds have durations of more than 7 years. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[28] The Morningstar Muni National Long Category Average is representative of funds that invest in bonds issued by various state and local governments to fund public projects. The income from these bonds is generally free from federal taxes. These funds have durations of more than 7 years. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[29] The Morningstar Muni National Long Category Average is representative of funds that invest in bonds issued by various state and local governments to fund public projects. The income from these bonds is generally free from federal taxes. These funds have durations of more than 7 years. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[30] The ICE BofA U.S. Convertible Index, which is generally representative of the market sectors or types of investments in which the Fund invests, is a market-capitalization weighted index of domestic corporate convertible securities. In order to be included in the ICE BofA U.S. Convertible Index, bonds and preferred stocks must be convertible only to common stock.
[31] The Morningstar Convertibles Category Average is representative of funds that are designed to offer some of the capital-appreciation potential of stock funds while also supplying some of the safety and yield of bond funds. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[32] In accordance with new regulatory requirements, the Fund has selected the MSCI World Index (Net), which represents a broad measure of market performance, and is generally representative of the market sectors or types of investments in which the Fund invests. The MSCI World Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets.
[33] In accordance with new regulatory requirements, the Fund has selected the MSCI World Index (Net), which represents a broad measure of market performance, and is generally representative of the market sectors or types of investments in which the Fund invests. The MSCI World Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets.
[34] In accordance with new regulatory requirements, the Fund has selected the MSCI World Index (Net), which represents a broad measure of market performance, and is generally representative of the market sectors or types of investments in which the Fund invests. The MSCI World Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets.
[35] The Blended Benchmark Index is comprised of the MSCI World Index (Net) and the Bloomberg U.S. Aggregate Bond Index weighted 60%/40%.
[36] The Blended Benchmark Index is comprised of the MSCI World Index (Net) and the Bloomberg U.S. Aggregate Bond Index weighted 60%/40%.
[37] The Blended Benchmark Index is comprised of the MSCI World Index (Net) and the Bloomberg U.S. Aggregate Bond Index weighted 60%/40%.
[38] Morningstar Global Allocation Category Average funds seek to provide both capital appreciation and income by investing in three major areas: stocks, bonds, and cash. While these funds do explore the whole world, most of them focus on the U.S., Canada, Japan, and the larger markets in Europe. It is rare for such funds to invest more than 10% of their assets in emerging markets. These funds typically have at least 10% of assets in bonds, less than 70% of assets in stocks, and at least 40% of assets in non-U.S. stocks or bonds.
[39] Morningstar Global Allocation Category Average funds seek to provide both capital appreciation and income by investing in three major areas: stocks, bonds, and cash. While these funds do explore the whole world, most of them focus on the U.S., Canada, Japan, and the larger markets in Europe. It is rare for such funds to invest more than 10% of their assets in emerging markets. These funds typically have at least 10% of assets in bonds, less than 70% of assets in stocks, and at least 40% of assets in non-U.S. stocks or bonds.
[40] Morningstar Global Allocation Category Average funds seek to provide both capital appreciation and income by investing in three major areas: stocks, bonds, and cash. While these funds do explore the whole world, most of them focus on the U.S., Canada, Japan, and the larger markets in Europe. It is rare for such funds to invest more than 10% of their assets in emerging markets. These funds typically have at least 10% of assets in bonds, less than 70% of assets in stocks, and at least 40% of assets in non-U.S. stocks or bonds.
[41] In accordance with new regulatory requirements, the Fund has selected the JPMorgan EMBI Global Diversified Index, which represents a broad measure of market performance, and is generally representative of the market sectors or types of investments in which the Fund invests. The JPMorgan EMBI Global Diversified Index is a market-capitalization weighted, total return index tracking the traded market for U.S. dollar-denominated Brady Bonds, Eurobonds, traded loans and local market debt instruments issued by sovereign and quasi-sovereign entities.
[42] The Morningstar Emerging Markets Bond Category Average is representative of funds that invest more than 65% of their assets in foreign bonds from developing countries. The largest portion of the emerging-markets bond market comes from Latin America, followed by Eastern Europe. Africa, the Middle East, and Asia make up the rest. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[43] In accordance with new regulatory requirements, the Fund has selected the Russell 3000® Index, which represents a broad measure of market performance, as a replacement for the Russell 1000® Growth Index. The Russell 3000® Index measures the performance of the largest 3,000 U.S. companies representing approximately 98% of the investable U.S. equity market.
[44] In accordance with new regulatory requirements, the Fund has selected the Russell 3000® Index, which represents a broad measure of market performance, as a replacement for the Russell 1000® Value Index. The Russell 3000® Index measures the performance of the largest 3,000 U.S. companies representing approximately 98% of the investable U.S. equity market.
[45] In accordance with new regulatory requirements, the Fund has selected the Russell 3000® Index, which represents a broad measure of market performance, as a replacement for the Russell 1000® Value Index. The Russell 3000® Index measures the performance of the largest 3,000 U.S. companies representing approximately 98% of the investable U.S. equity market.
[46] In accordance with new regulatory requirements, the Fund has selected the Russell 3000® Index, which represents a broad measure of market performance, as a replacement for the Russell 1000® Growth Index. The Russell 3000® Index measures the performance of the largest 3,000 U.S. companies representing approximately 98% of the investable U.S. equity market.
[47] In accordance with new regulatory requirements, the Fund has selected the Russell 3000® Index, which represents a broad measure of market performance, as a replacement for the Russell 1000® Value Index. The Russell 3000® Index measures the performance of the largest 3,000 U.S. companies representing approximately 98% of the investable U.S. equity market.
[48] In accordance with new regulatory requirements, the Fund has selected the Russell 3000® Index, which represents a broad measure of market performance, as a replacement for the S&P 500® Index. The Russell 3000® Index measures the performance of the largest 3,000 U.S. companies representing approximately 98% of the investable U.S. equity market.
[49] In accordance with new regulatory requirements, the Fund has selected the Russell 3000® Index, which represents a broad measure of market performance, as a replacement for the Russell 1000® Value Index. The Russell 3000® Index measures the performance of the largest 3,000 U.S. companies representing approximately 98% of the investable U.S. equity market.
[50] In accordance with new regulatory requirements, the Fund has selected the Russell 3000® Index, which represents a broad measure of market performance, as a replacement for the S&P 500® Index. The Russell 3000® Index measures the performance of the largest 3,000 U.S. companies representing approximately 98% of the investable U.S. equity market.
[51] In accordance with new regulatory requirements, the Fund has selected the Russell 3000® Index, which represents a broad measure of market performance, as a replacement for the Russell 1000® Growth Index. The Russell 3000® Index measures the performance of the largest 3,000 U.S. companies representing approximately 98% of the investable U.S. equity market.
[52] The S&P 500® Index, which represents a broad measure of market performance, is generally representative of the market sectors or types of investments in which the Fund invests. S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC. The S&P 500® Index is widely regarded as the standard index for measuring large-cap U.S. stock market performance.
[53] The S&P 500® Index, which represents a broad measure of market performance, is generally representative of the market sectors or types of investments in which the Fund invests. S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC. The S&P 500® Index is widely regarded as the standard index for measuring large-cap U.S. stock market performance.
[54] The S&P 500® Index, which represents a broad measure of market performance, is generally representative of the market sectors or types of investments in which the Fund invests. S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC. The S&P 500® Index is widely regarded as the standard index for measuring large-cap U.S. stock market performance.
[55] The S&P 500® Index, which represents a broad measure of market performance, is generally representative of the market sectors or types of investments in which the Fund invests. S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC. The S&P 500® Index is widely regarded as the standard index for measuring large-cap U.S. stock market performance.
[56] The Morningstar Large Blend Category Average is representative of funds that represent the overall U.S. stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. The blend style is assigned to funds where neither growth nor value characteristics predominate. These funds tend to invest across the spectrum of U.S. industries, and owing to their broad exposure, the funds' returns are often similar to those of the S&P 500® Index. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[57] The Morningstar Large Blend Category Average is representative of funds that represent the overall U.S. stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. The blend style is assigned to funds where neither growth nor value characteristics predominate. These funds tend to invest across the spectrum of U.S. industries, and owing to their broad exposure, the funds' returns are often similar to those of the S&P 500® Index. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[58] The Morningstar Large Blend Category Average is representative of funds that represent the overall U.S. stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. The blend style is assigned to funds where neither growth nor value characteristics predominate. These funds tend to invest across the spectrum of U.S. industries, and owing to their broad exposure, the funds' returns are often similar to those of the S&P 500® Index. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[59] The Russell 1000® Growth Index, which is generally representative of the market sectors or types of investments in which the Fund invests, measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000® Index companies with higher price-to-book ratios and higher forecasted growth values.
[60] The Russell 1000® Growth Index, which is generally representative of the market sectors or types of investments in which the Fund invests, measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000® Index companies with higher price-to-book ratios and higher forecasted growth values.
[61] The Russell 1000® Growth Index, which is generally representative of the market sectors or types of investments in which the Fund invests, measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000® Index companies with higher price-to-book ratios and higher forecasted growth values.
[62] The Morningstar Large Growth Category Average is representative of funds that invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Growth is defined based on fast growth and high valuations. Most of these funds focus on companies in rapidly expanding industries. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[63] The Morningstar Large Growth Category Average is representative of funds that invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Growth is defined based on fast growth and high valuations. Most of these funds focus on companies in rapidly expanding industries. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[64] The Russell 1000® Value Index, which is generally representative of the market sectors or types of investments in which the Fund invests, measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected growth values.
[65] The Russell 1000® Value Index, which is generally representative of the market sectors or types of investments in which the Fund invests, measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected growth values.
[66] The Russell 1000® Value Index, which is generally representative of the market sectors or types of investments in which the Fund invests, measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected growth values.
[67] The Russell 1000® Value Index, which is generally representative of the market sectors or types of investments in which the Fund invests, measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected growth values.
[68] The Morningstar Large Value Category Average is representative of funds that invest primarily in big U.S. companies that are less expensive or growing more slowly than other large-cap stocks. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.
[69] The Morningstar Large Value Category Average is representative of funds that invest primarily in big U.S. companies that are less expensive or growing more slowly than other large-cap stocks. Results are based on average total returns of similar funds with all dividends and capital gain distributions reinvested.