Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0000930413-24-000746-index-headers.html | 2024-02-26 17:13:45 | |
| 0000930413-24-000746-index.html | 2024-02-26 17:13:45 | |
| 0000930413-24-000746.txt | 2024-02-26 17:13:45 | |
 0000930413-24-000746-xbrl.zip | 751724 | 2024-02-26 17:13:45 |
 BarChart1.png | 15647 | 2024-02-26 17:13:45 |
 BarChart10.png | 14911 | 2024-02-26 17:13:45 |
 BarChart2.png | 15512 | 2024-02-26 17:13:45 |
 BarChart3.png | 14738 | 2024-02-26 17:13:45 |
 BarChart4.png | 15371 | 2024-02-26 17:13:45 |
 BarChart5.png | 15431 | 2024-02-26 17:13:45 |
 BarChart6.png | 15510 | 2024-02-26 17:13:45 |
 BarChart7.png | 5453 | 2024-02-26 17:13:45 |
 BarChart8.png | 4358 | 2024-02-26 17:13:45 |
 BarChart9.png | 5554 | 2024-02-26 17:13:45 |
 c107616x11x1.jpg | 5857 | 2024-02-26 17:13:45 |
 c107616x11x2.jpg | 5868 | 2024-02-26 17:13:45 |
 c107616x11x3.jpg | 5868 | 2024-02-26 17:13:45 |
 c107616x11x4.jpg | 7802 | 2024-02-26 17:13:45 |
 c107616x14x1.jpg | 3837 | 2024-02-26 17:13:45 |
 c107616xgibfxbar.jpg | 12478 | 2024-02-26 17:13:45 |
 c107616xglobalrealassetsxbar.jpg | 11260 | 2024-02-26 17:13:45 |
 c107616xglobalxbar.jpg | 14030 | 2024-02-26 17:13:45 |
 c107616xgoldxbar.jpg | 14057 | 2024-02-26 17:13:45 |
 c107616xhymfxbar.jpg | 12979 | 2024-02-26 17:13:45 |
 c107616xoverseasxbar.jpg | 12742 | 2024-02-26 17:13:45 |
 c107616xrisingdividendxbar.jpg | 12051 | 2024-02-26 17:13:45 |
 c107616xscofxbar.jpg | 10868 | 2024-02-26 17:13:45 |
 c107616xusscofxbar.jpg | 11321 | 2024-02-26 17:13:45 |
 c107616xusvaluexbar.jpg | 13331 | 2024-02-26 17:13:45 |
| c107616_485bpos-ixbrl.htm | 4651384 | 2024-02-26 17:13:45 |
| c107616_485bpos-ixbrl_htm.xml | 846767 | 2024-02-26 17:13:45 |
| c107616_ex-g9.htm | 39460 | 2024-02-26 17:13:45 |
| c107616_ex-j1.htm | 4516 | 2024-02-26 17:13:45 |
| c107616_ex-q5.htm | 3089 | 2024-02-26 17:13:45 |
| cik0000906352-20240226.xsd | 79018 | 2024-02-26 17:13:45 |
| cik0000906352-20240226_cal.xml | 4965 | 2024-02-26 17:13:45 |
| cik0000906352-20240226_def.xml | 1666607 | 2024-02-26 17:13:45 |
| cik0000906352-20240226_lab.xml | 347276 | 2024-02-26 17:13:45 |
| cik0000906352-20240226_pre.xml | 1767181 | 2024-02-26 17:13:45 |
 fexstackedpantonexbcxlogo.jpg | 2844 | 2024-02-26 17:13:45 |
 fexstackedpantonexstatxlogo.jpg | 3870 | 2024-02-26 17:13:45 |
| FilingSummary.xml | 16834 | 2024-02-26 17:13:45 |
| MetaLinks.json | 808004 | 2024-02-26 17:13:45 |
| R1.htm | 17548 | 2024-02-26 17:13:45 |
| R10.htm | 111315 | 2024-02-26 17:13:45 |
| R17.htm | 262082 | 2024-02-26 17:13:45 |
| R18.htm | 111125 | 2024-02-26 17:13:45 |
| R2.htm | 111345 | 2024-02-26 17:13:45 |
| R25.htm | 248899 | 2024-02-26 17:13:45 |
| R26.htm | 114831 | 2024-02-26 17:13:45 |
| R33.htm | 262393 | 2024-02-26 17:13:45 |
| R34.htm | 117011 | 2024-02-26 17:13:45 |
| R41.htm | 299083 | 2024-02-26 17:13:45 |
| R42.htm | 119853 | 2024-02-26 17:13:45 |
| R49.htm | 284737 | 2024-02-26 17:13:45 |
| R50.htm | 101806 | 2024-02-26 17:13:45 |
| R57.htm | 244316 | 2024-02-26 17:13:45 |
| R58.htm | 101763 | 2024-02-26 17:13:45 |
| R65.htm | 239471 | 2024-02-26 17:13:45 |
| R66.htm | 100580 | 2024-02-26 17:13:45 |
| R73.htm | 294067 | 2024-02-26 17:13:45 |
| R74.htm | 130127 | 2024-02-26 17:13:45 |
| R81.htm | 345263 | 2024-02-26 17:13:45 |
| R82.htm | 75972 | 2024-02-26 17:13:45 |
| R87.htm | 216028 | 2024-02-26 17:13:45 |
| R9.htm | 262260 | 2024-02-26 17:13:45 |
| report.css | 2767 | 2024-02-26 17:13:45 |
| Show.js | 1085 | 2024-02-26 17:13:45 |