XML 50 R3.htm IDEA: XBRL DOCUMENT v3.24.4
Shareholder Report, Line Graph (Details) - USD ($)
12 Months Ended 60 Months Ended 114 Months Ended 120 Months Ended
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
May 08, 2015
Oct. 31, 2014
C000027413 [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name Class N                            
Account Value $ 21,846 $ 21,846 $ 21,846 $ 21,846 $ 17,440 $ 15,719 $ 20,284 $ 14,966 $ 15,047 $ 13,661 $ 12,786 $ 10,289 $ 10,379   $ 10,000
Average Annual Return, Percent 25.27% 7.74%   8.13%                      
C000027415 [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name Class I                            
Account Value $ 22,385 $ 22,385 22,385 $ 22,385 17,828 16,026 20,640 15,193 15,235 13,800 12,882 10,342 10,403   10,000
Average Annual Return, Percent 25.58% 8.00%   8.39%                      
C000027420 [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name Class N                            
Account Value $ 23,999 $ 23,999 23,999 $ 23,999 17,565 16,040 17,601 13,181 14,920 13,924 12,373 10,090 10,190   10,000
Average Annual Return, Percent 36.62% 9.97%   9.15%                      
C000027422 [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name Class I                            
Account Value $ 24,731 $ 24,731 24,731 $ 24,731 18,039 16,425 17,961 13,410 15,132 14,085 12,485 10,141 10,216   10,000
Average Annual Return, Percent 37.06% 10.32%   9.47%                      
C000081949 [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name Class N                            
Account Value $ 28,310 $ 28,310 28,310 $ 28,310 21,202 21,331 27,409 17,924 15,422 13,791 12,118 9,407 9,698   10,000
Average Annual Return, Percent 33.53% 12.92%   10.97%                      
C000027423 [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name Class I                            
Account Value $ 29,174 $ 29,174 29,174 $ 29,174 21,797 21,858 27,994 18,237 15,630 13,945 12,219 9,456 9,726   10,000
Average Annual Return, Percent 33.86% 13.30%   11.30%                      
C000081950 [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name Class Z                            
Account Value $ 29,517 $ 29,517 29,517 $ 29,517 22,026 22,083 28,263 18,398 15,759 14,052 12,298 9,502 9,749   10,000
Average Annual Return, Percent 34.01% 13.37%   11.43%                      
C000027424 [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name Class N                            
Account Value $ 12,215 $ 12,215 12,215 $ 12,215 12,172 12,054 20,354 15,608 15,744 14,651 13,463 9,941 9,699   10,000
Average Annual Return, Percent 0.36% (4.95%)   2.02%                      
C000105228 [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name Class I                            
Account Value $ 12,500 $ 12,500 12,500 $ 12,500 12,437 12,290 20,712 15,841 15,940 14,797 13,564 9,989 9,724   10,000
Average Annual Return, Percent 0.53% (4.74%)   2.26%                      
C000158523 [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name Class N                            
Account Value $ 10,831 $ 10,831 $ 10,831 $ 10,831 9,786 9,801 11,834 11,865 11,267 10,132 10,423 10,364 9,924 $ 10,000  
Average Annual Return, Percent 10.70% (0.78%) 0.85%                        
C000027427 [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name Class I                            
Account Value $ 11,321 $ 11,321 $ 11,321 $ 11,321 10,195 10,165 12,245 12,228 11,585 10,371 10,646 10,550 10,068   10,000
Average Annual Return, Percent 11.06% (0.46%)   1.25%                      
C000158522 [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name Class Z                            
Account Value $ 11,257 $ 11,257 $ 11,257 $ 11,257 10,127 10,102 12,148 12,132 11,475 10,273 10,527 10,425 9,943 10,000  
Average Annual Return, Percent 11.15% (0.39%) 1.26%                        
MSCI World Index [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name MSCI World Index                            
Account Value $ 25,429 $ 25,429 $ 25,429 $ 25,429 19,024 17,219 21,122 15,042 14,413 12,789 12,643 10,298 10,177   10,000
Average Annual Return, Percent 33.68% 12.03%   9.78%                      
Standard & Poor's 500 Index [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name S&P 500® Index                            
Account Value $ 33,949 $ 33,949 33,949 $ 33,949 24,599 22,334 26,155 18,301 16,681 14,591 13,593 10,994 10,520   10,000
Average Annual Return, Percent 38.02% 15.27%   13.00%                      
MSCI China Index [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name MSCI China Index                            
Account Value $ 12,609 $ 12,609 12,609 $ 12,609 10,357 8,551 16,413 18,078 13,372 11,844 14,223 10,084 9,930   10,000
Average Annual Return, Percent 21.75% (1.17%)   2.35%                      
Bloomberg U S Aggregate Bond Index [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Bond Index                            
Account Value $ 11,406 $ 11,406 $ 11,406 $ 11,406 10,318 10,282 12,194 12,252 11,538 10,348 10,564 10,470 10,032 $ 10,000 10,000
Average Annual Return, Percent 10.55% (0.23%) 1.40% 1.49%                      
Russell 1000 Value Index [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name Russell 1000® Value Index                            
Account Value $ 23,390 $ 23,390 $ 23,390 $ 23,390 17,860 17,836 19,178 13,340 14,432 12,977 12,595 10,693 10,053   10,000
Average Annual Return, Percent 30.98% 10.14%   8.87%                      
Russell 2000 Growth Index [Member]                              
Account Value [Line Items]                              
Line Graph and Table Measure Name Russell 2000® Growth Index                            
Account Value $ 21,887 $ 21,887 $ 21,887 $ 21,887 $ 16,037 $ 17,362 $ 23,469 $ 16,951 $ 14,952 $ 14,053 $ 13,495 $ 10,302 $ 10,352   $ 10,000
Average Annual Return, Percent 36.49% 7.92%   8.15%