XML 232 R110.htm IDEA: XBRL DOCUMENT v3.21.2
Average Annual Total Returns - Class A Class C and Institutional Class - SP 500 Pure Value Fund
Class A
1 Year
Class A
5 Years
Class A
10 Years
Class A
Return After Taxes on Distributions
1 Year
Class A
Return After Taxes on Distributions
5 Years
Class A
Return After Taxes on Distributions
10 Years
Class A
Return After Taxes on Distributions and Sale of Fund Shares
1 Year
Class A
Return After Taxes on Distributions and Sale of Fund Shares
5 Years
Class A
Return After Taxes on Distributions and Sale of Fund Shares
10 Years
Class A
S&P 500® Pure Value Index (reflects no deduction for fees, expenses or taxes)
1 Year
Class A
S&P 500® Pure Value Index (reflects no deduction for fees, expenses or taxes)
5 Years
Class A
S&P 500® Pure Value Index (reflects no deduction for fees, expenses or taxes)
10 Years
Class C
1 Year
Class C
5 Years
Class C
10 Years
Class C
Return After Taxes on Distributions
1 Year
Class C
Return After Taxes on Distributions
5 Years
Class C
Return After Taxes on Distributions
10 Years
Class C
Return After Taxes on Distributions and Sale of Fund Shares
1 Year
Class C
Return After Taxes on Distributions and Sale of Fund Shares
5 Years
Class C
Return After Taxes on Distributions and Sale of Fund Shares
10 Years
Class C
S&P 500® Pure Value Index (reflects no deduction for fees, expenses or taxes)
1 Year
Class C
S&P 500® Pure Value Index (reflects no deduction for fees, expenses or taxes)
5 Years
Class C
S&P 500® Pure Value Index (reflects no deduction for fees, expenses or taxes)
10 Years
Total (14.55%) 4.43% 7.88% (14.87%) 3.48% 6.90% (8.61%) 3.06% 5.95% (8.67%) 7.25% 10.49% (11.86%) 4.66% 7.59% (12.26%) 3.56% 6.49% (7.02%) 3.19% 5.66% (8.67%) 7.25% 10.49%