XML 20 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Shareholder Report, Holdings (Details)
Dec. 31, 2025
C000064595 | Enbridge, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
C000064595 | Williams Companies, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.30%
C000064595 | American Tower Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000064595 | National Grid PLC  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000064595 | TC Energy Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
C000064595 | Sempra  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000064595 | Exelon Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000064595 | Vinci SA  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000064595 | PG&E Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000064595 | Cellnex Telecom SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000064595 | Country Other Line  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000064595 | SectorUtilities  
Holdings [Line Items]  
Percent of Net Asset Value 42.00%
C000064595 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 27.00%
C000064595 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 17.00%
C000064595 | SectorReal Estate  
Holdings [Line Items]  
Percent of Net Asset Value 10.00%
C000064595 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000064595 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 50.00%
C000064595 | Canada  
Holdings [Line Items]  
Percent of Net Asset Value 16.00%
C000064595 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000064595 | Spain  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000064595 | France  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000064595 | Australia  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000064595 | Mexico  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000064595 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000064595 | Hong Kong  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000064595 | China  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000064595 | AssetCommon Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 100.00%
C000064595 | AssetMaster Limited Partnerships  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000064595 | AssetCash Equivalents  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000064595 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000064596 | Enbridge, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
C000064596 | Williams Companies, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.30%
C000064596 | American Tower Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000064596 | National Grid PLC  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000064596 | TC Energy Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
C000064596 | Sempra  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000064596 | Exelon Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000064596 | Vinci SA  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000064596 | PG&E Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000064596 | Cellnex Telecom SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000064596 | Country Other Line  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000064596 | SectorUtilities  
Holdings [Line Items]  
Percent of Net Asset Value 42.00%
C000064596 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 27.00%
C000064596 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 17.00%
C000064596 | SectorReal Estate  
Holdings [Line Items]  
Percent of Net Asset Value 10.00%
C000064596 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000064596 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 50.00%
C000064596 | Canada  
Holdings [Line Items]  
Percent of Net Asset Value 16.00%
C000064596 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000064596 | Spain  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000064596 | France  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000064596 | Australia  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000064596 | Mexico  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000064596 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000064596 | Hong Kong  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000064596 | China  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000064596 | AssetCommon Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 100.00%
C000064596 | AssetMaster Limited Partnerships  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000064596 | AssetCash Equivalents  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000064596 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000148174 | Enbridge, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
C000148174 | Williams Companies, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.30%
C000148174 | American Tower Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000148174 | National Grid PLC  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000148174 | TC Energy Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
C000148174 | Sempra  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000148174 | Exelon Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000148174 | Vinci SA  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000148174 | PG&E Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000148174 | Cellnex Telecom SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000148174 | Country Other Line  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000148174 | SectorUtilities  
Holdings [Line Items]  
Percent of Net Asset Value 42.00%
C000148174 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 27.00%
C000148174 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 17.00%
C000148174 | SectorReal Estate  
Holdings [Line Items]  
Percent of Net Asset Value 10.00%
C000148174 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000148174 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 50.00%
C000148174 | Canada  
Holdings [Line Items]  
Percent of Net Asset Value 16.00%
C000148174 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000148174 | Spain  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000148174 | France  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000148174 | Australia  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000148174 | Mexico  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000148174 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000148174 | Hong Kong  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000148174 | China  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000148174 | AssetCommon Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 100.00%
C000148174 | AssetMaster Limited Partnerships  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000148174 | AssetCash Equivalents  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000148174 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000064597 | Enbridge, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
C000064597 | Williams Companies, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.30%
C000064597 | American Tower Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000064597 | National Grid PLC  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000064597 | TC Energy Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
C000064597 | Sempra  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000064597 | Exelon Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000064597 | Vinci SA  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000064597 | PG&E Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000064597 | Cellnex Telecom SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000064597 | Country Other Line  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000064597 | SectorUtilities  
Holdings [Line Items]  
Percent of Net Asset Value 42.00%
C000064597 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 27.00%
C000064597 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 17.00%
C000064597 | SectorReal Estate  
Holdings [Line Items]  
Percent of Net Asset Value 10.00%
C000064597 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000064597 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 50.00%
C000064597 | Canada  
Holdings [Line Items]  
Percent of Net Asset Value 16.00%
C000064597 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000064597 | Spain  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000064597 | France  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000064597 | Australia  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000064597 | Mexico  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000064597 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000064597 | Hong Kong  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000064597 | China  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000064597 | AssetCommon Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 100.00%
C000064597 | AssetMaster Limited Partnerships  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000064597 | AssetCash Equivalents  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000064597 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000064598 | Enbridge, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
C000064598 | Williams Companies, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.30%
C000064598 | American Tower Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000064598 | National Grid PLC  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000064598 | TC Energy Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
C000064598 | Sempra  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000064598 | Exelon Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000064598 | Vinci SA  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000064598 | PG&E Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000064598 | Cellnex Telecom SA  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000064598 | Country Other Line  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000064598 | SectorUtilities  
Holdings [Line Items]  
Percent of Net Asset Value 42.00%
C000064598 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 27.00%
C000064598 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 17.00%
C000064598 | SectorReal Estate  
Holdings [Line Items]  
Percent of Net Asset Value 10.00%
C000064598 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000064598 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 50.00%
C000064598 | Canada  
Holdings [Line Items]  
Percent of Net Asset Value 16.00%
C000064598 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000064598 | Spain  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000064598 | France  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000064598 | Australia  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000064598 | Mexico  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000064598 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000064598 | Hong Kong  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000064598 | China  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000064598 | AssetCommon Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 100.00%
C000064598 | AssetMaster Limited Partnerships  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000064598 | AssetCash Equivalents  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000064598 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%