XML 138 R16.htm IDEA: XBRL DOCUMENT v3.21.2
Average Annual Total Returns - Class A Class C and Institutional Class - SP 500 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® Index (reflects no deduction for fees, expenses or taxes)
1 Year
Class A
S&P 500® Index (reflects no deduction for fees, expenses or taxes)
5 Years
Class A
S&P 500® 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® Index (reflects no deduction for fees, expenses or taxes)
1 Year
Class C
S&P 500® Index (reflects no deduction for fees, expenses or taxes)
5 Years
Class C
S&P 500® Index (reflects no deduction for fees, expenses or taxes)
10 Years
Total 10.70% 12.13% 11.43% 6.38% 10.54% 10.46% 7.38% 9.05% 9.10% 18.40% 15.22% 13.88% 14.38% 12.38% 11.11% 9.28% 10.59% 10.05% 9.75% 9.18% 8.79% 18.40% 15.22% 13.88%