XML 44 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Shareholder Report, Holdings (Details)
Dec. 31, 2025
C000015151 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 99.60%
C000015151 [Member] | Repurchase Agreements [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40%
C000126484 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 99.60%
C000126484 [Member] | Repurchase Agreements [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40%
C000015149 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 99.60%
C000015149 [Member] | Repurchase Agreements [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40%
C000015147 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 99.60%
C000015147 [Member] | Repurchase Agreements [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40%
C000056118 [Member] | Other [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60%
C000056118 [Member] | AUSTRALIA  
Holdings [Line Items]  
Percent of Total Investments 5.10%
C000056118 [Member] | CANADA  
Holdings [Line Items]  
Percent of Total Investments 5.50%
C000056118 [Member] | FRANCE  
Holdings [Line Items]  
Percent of Total Investments 3.80%
C000056118 [Member] | GERMANY  
Holdings [Line Items]  
Percent of Total Investments 4.10%
C000056118 [Member] | ITALY  
Holdings [Line Items]  
Percent of Total Investments 2.90%
C000056118 [Member] | MEXICO  
Holdings [Line Items]  
Percent of Total Investments 4.40%
C000056118 [Member] | NEW ZEALAND  
Holdings [Line Items]  
Percent of Total Investments 1.90%
C000056118 [Member] | SPAIN  
Holdings [Line Items]  
Percent of Total Investments 7.20%
C000056118 [Member] | UNITED KINGDOM  
Holdings [Line Items]  
Percent of Total Investments 4.30%
C000056118 [Member] | UNITED STATES  
Holdings [Line Items]  
Percent of Total Investments 57.20%
C000056118 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 98.80%
C000056118 [Member] | Repurchase Agreements [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40%
C000056118 [Member] | Investment Companies [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.30%
C000056118 [Member] | Investments Purchased with Collateral from Securities Lending [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50%
C000070757 [Member] | Other [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60%
C000070757 [Member] | AUSTRALIA  
Holdings [Line Items]  
Percent of Total Investments 5.10%
C000070757 [Member] | CANADA  
Holdings [Line Items]  
Percent of Total Investments 5.50%
C000070757 [Member] | FRANCE  
Holdings [Line Items]  
Percent of Total Investments 3.80%
C000070757 [Member] | GERMANY  
Holdings [Line Items]  
Percent of Total Investments 4.10%
C000070757 [Member] | ITALY  
Holdings [Line Items]  
Percent of Total Investments 2.90%
C000070757 [Member] | MEXICO  
Holdings [Line Items]  
Percent of Total Investments 4.40%
C000070757 [Member] | NEW ZEALAND  
Holdings [Line Items]  
Percent of Total Investments 1.90%
C000070757 [Member] | SPAIN  
Holdings [Line Items]  
Percent of Total Investments 7.20%
C000070757 [Member] | UNITED KINGDOM  
Holdings [Line Items]  
Percent of Total Investments 4.30%
C000070757 [Member] | UNITED STATES  
Holdings [Line Items]  
Percent of Total Investments 57.20%
C000070757 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 98.80%
C000070757 [Member] | Repurchase Agreements [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40%
C000070757 [Member] | Investment Companies [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.30%
C000070757 [Member] | Investments Purchased with Collateral from Securities Lending [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50%
C000171406 [Member] | Other [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60%
C000171406 [Member] | AUSTRALIA  
Holdings [Line Items]  
Percent of Total Investments 5.10%
C000171406 [Member] | CANADA  
Holdings [Line Items]  
Percent of Total Investments 5.50%
C000171406 [Member] | FRANCE  
Holdings [Line Items]  
Percent of Total Investments 3.80%
C000171406 [Member] | GERMANY  
Holdings [Line Items]  
Percent of Total Investments 4.10%
C000171406 [Member] | ITALY  
Holdings [Line Items]  
Percent of Total Investments 2.90%
C000171406 [Member] | MEXICO  
Holdings [Line Items]  
Percent of Total Investments 4.40%
C000171406 [Member] | NEW ZEALAND  
Holdings [Line Items]  
Percent of Total Investments 1.90%
C000171406 [Member] | SPAIN  
Holdings [Line Items]  
Percent of Total Investments 7.20%
C000171406 [Member] | UNITED KINGDOM  
Holdings [Line Items]  
Percent of Total Investments 4.30%
C000171406 [Member] | UNITED STATES  
Holdings [Line Items]  
Percent of Total Investments 57.20%
C000171406 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 98.80%
C000171406 [Member] | Repurchase Agreements [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40%
C000171406 [Member] | Investment Companies [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.30%
C000171406 [Member] | Investments Purchased with Collateral from Securities Lending [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50%
C000056119 [Member] | Other [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60%
C000056119 [Member] | AUSTRALIA  
Holdings [Line Items]  
Percent of Total Investments 5.10%
C000056119 [Member] | CANADA  
Holdings [Line Items]  
Percent of Total Investments 5.50%
C000056119 [Member] | FRANCE  
Holdings [Line Items]  
Percent of Total Investments 3.80%
C000056119 [Member] | GERMANY  
Holdings [Line Items]  
Percent of Total Investments 4.10%
C000056119 [Member] | ITALY  
Holdings [Line Items]  
Percent of Total Investments 2.90%
C000056119 [Member] | MEXICO  
Holdings [Line Items]  
Percent of Total Investments 4.40%
C000056119 [Member] | NEW ZEALAND  
Holdings [Line Items]  
Percent of Total Investments 1.90%
C000056119 [Member] | SPAIN  
Holdings [Line Items]  
Percent of Total Investments 7.20%
C000056119 [Member] | UNITED KINGDOM  
Holdings [Line Items]  
Percent of Total Investments 4.30%
C000056119 [Member] | UNITED STATES  
Holdings [Line Items]  
Percent of Total Investments 57.20%
C000056119 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 98.80%
C000056119 [Member] | Repurchase Agreements [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40%
C000056119 [Member] | Investment Companies [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.30%
C000056119 [Member] | Investments Purchased with Collateral from Securities Lending [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50%
C000104368 [Member] | Other [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60%
C000104368 [Member] | AUSTRALIA  
Holdings [Line Items]  
Percent of Total Investments 1.70%
C000104368 [Member] | CANADA  
Holdings [Line Items]  
Percent of Total Investments 9.90%
C000104368 [Member] | FRANCE  
Holdings [Line Items]  
Percent of Total Investments 2.50%
C000104368 [Member] | ITALY  
Holdings [Line Items]  
Percent of Total Investments 2.50%
C000104368 [Member] | MEXICO  
Holdings [Line Items]  
Percent of Total Investments 1.30%
C000104368 [Member] | UNITED KINGDOM  
Holdings [Line Items]  
Percent of Total Investments 5.30%
C000104368 [Member] | UNITED STATES  
Holdings [Line Items]  
Percent of Total Investments 68.80%
C000104368 [Member] | SINGAPORE  
Holdings [Line Items]  
Percent of Total Investments 1.80%
C000104368 [Member] | JAPAN  
Holdings [Line Items]  
Percent of Total Investments 1.50%
C000104368 [Member] | HONG KONG  
Holdings [Line Items]  
Percent of Total Investments 1.10%
C000104368 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 48.90%
C000104368 [Member] | Repurchase Agreements [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.60%
C000104368 [Member] | Investment Companies [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50%
C000104368 [Member] | Investments Purchased with Collateral from Securities Lending [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.40%
C000104368 [Member] | Asset Backed and Mortgage Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10%
C000104368 [Member] | Convertible Preferred Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.10%
C000104368 [Member] | Variable Rate Senior Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.40%
C000104368 [Member] | Collateralized Mortgage-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.90%
C000104368 [Member] | Preferred Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 10.10%
C000104368 [Member] | Corporate Bond Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 32.00% [1]
C000171407 [Member] | Other [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60%
C000171407 [Member] | AUSTRALIA  
Holdings [Line Items]  
Percent of Total Investments 1.70%
C000171407 [Member] | CANADA  
Holdings [Line Items]  
Percent of Total Investments 9.90%
C000171407 [Member] | FRANCE  
Holdings [Line Items]  
Percent of Total Investments 2.50%
C000171407 [Member] | ITALY  
Holdings [Line Items]  
Percent of Total Investments 2.50%
C000171407 [Member] | MEXICO  
Holdings [Line Items]  
Percent of Total Investments 1.30%
C000171407 [Member] | UNITED KINGDOM  
Holdings [Line Items]  
Percent of Total Investments 5.30%
C000171407 [Member] | UNITED STATES  
Holdings [Line Items]  
Percent of Total Investments 68.80%
C000171407 [Member] | SINGAPORE  
Holdings [Line Items]  
Percent of Total Investments 1.80%
C000171407 [Member] | JAPAN  
Holdings [Line Items]  
Percent of Total Investments 1.50%
C000171407 [Member] | HONG KONG  
Holdings [Line Items]  
Percent of Total Investments 1.10%
C000171407 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 48.90%
C000171407 [Member] | Repurchase Agreements [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.60%
C000171407 [Member] | Investment Companies [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50%
C000171407 [Member] | Investments Purchased with Collateral from Securities Lending [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.40%
C000171407 [Member] | Asset Backed and Mortgage Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10%
C000171407 [Member] | Convertible Preferred Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.10%
C000171407 [Member] | Variable Rate Senior Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.40%
C000171407 [Member] | Collateralized Mortgage-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.90%
C000171407 [Member] | Preferred Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 10.10%
C000171407 [Member] | Corporate Bond Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 32.00% [2]
C000104366 [Member] | Other [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60%
C000104366 [Member] | AUSTRALIA  
Holdings [Line Items]  
Percent of Total Investments 1.70%
C000104366 [Member] | CANADA  
Holdings [Line Items]  
Percent of Total Investments 9.90%
C000104366 [Member] | FRANCE  
Holdings [Line Items]  
Percent of Total Investments 2.50%
C000104366 [Member] | ITALY  
Holdings [Line Items]  
Percent of Total Investments 2.50%
C000104366 [Member] | MEXICO  
Holdings [Line Items]  
Percent of Total Investments 1.30%
C000104366 [Member] | UNITED KINGDOM  
Holdings [Line Items]  
Percent of Total Investments 5.30%
C000104366 [Member] | UNITED STATES  
Holdings [Line Items]  
Percent of Total Investments 68.80%
C000104366 [Member] | SINGAPORE  
Holdings [Line Items]  
Percent of Total Investments 1.80%
C000104366 [Member] | JAPAN  
Holdings [Line Items]  
Percent of Total Investments 1.50%
C000104366 [Member] | HONG KONG  
Holdings [Line Items]  
Percent of Total Investments 1.10%
C000104366 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 48.90%
C000104366 [Member] | Repurchase Agreements [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.60%
C000104366 [Member] | Investment Companies [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50%
C000104366 [Member] | Investments Purchased with Collateral from Securities Lending [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.40%
C000104366 [Member] | Asset Backed and Mortgage Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10%
C000104366 [Member] | Convertible Preferred Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.10%
C000104366 [Member] | Variable Rate Senior Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.40%
C000104366 [Member] | Collateralized Mortgage-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.90%
C000104366 [Member] | Preferred Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 10.10%
C000104366 [Member] | Corporate Bond Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 32.00% [3]
C000104365 [Member] | Other [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60%
C000104365 [Member] | AUSTRALIA  
Holdings [Line Items]  
Percent of Total Investments 1.70%
C000104365 [Member] | CANADA  
Holdings [Line Items]  
Percent of Total Investments 9.90%
C000104365 [Member] | FRANCE  
Holdings [Line Items]  
Percent of Total Investments 2.50%
C000104365 [Member] | ITALY  
Holdings [Line Items]  
Percent of Total Investments 2.50%
C000104365 [Member] | MEXICO  
Holdings [Line Items]  
Percent of Total Investments 1.30%
C000104365 [Member] | UNITED KINGDOM  
Holdings [Line Items]  
Percent of Total Investments 5.30%
C000104365 [Member] | UNITED STATES  
Holdings [Line Items]  
Percent of Total Investments 68.80%
C000104365 [Member] | SINGAPORE  
Holdings [Line Items]  
Percent of Total Investments 1.80%
C000104365 [Member] | JAPAN  
Holdings [Line Items]  
Percent of Total Investments 1.50%
C000104365 [Member] | HONG KONG  
Holdings [Line Items]  
Percent of Total Investments 1.10%
C000104365 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 48.90%
C000104365 [Member] | Repurchase Agreements [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.60%
C000104365 [Member] | Investment Companies [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50%
C000104365 [Member] | Investments Purchased with Collateral from Securities Lending [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.40%
C000104365 [Member] | Asset Backed and Mortgage Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10%
C000104365 [Member] | Convertible Preferred Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.10%
C000104365 [Member] | Variable Rate Senior Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.40%
C000104365 [Member] | Collateralized Mortgage-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.90%
C000104365 [Member] | Preferred Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 10.10%
C000104365 [Member] | Corporate Bond Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 32.00% [4]
[1] Includes 14.6% of $1,000 Par Preferred and/or Contingent Capital Securities.
[2] Includes 14.6% of $1,000 Par Preferred and/or Contingent Capital Securities.
[3] Includes 14.6% of $1,000 Par Preferred and/or Contingent Capital Securities.
[4] Includes 14.6% of $1,000 Par Preferred and/or Contingent Capital Securities.