Average Annual Total Returns |
12 Months Ended | 60 Months Ended | 119 Months Ended | ||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
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| S&P 500® Total Return Index (reflects no deduction for fees, expenses, or taxes) | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | [1] | 17.88% | 14.42% | 15.93% | |
| Class A Shares | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 5.01% | 5.01% | 6.11% | ||
| Performance Inception Date | Jan. 21, 2016 | ||||
| Institutional Class Shares | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 11.40% | 6.46% | 6.98% | ||
| Performance Inception Date | Jan. 21, 2016 | ||||
| Institutional Class Shares | After Taxes on Distributions | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 8.53% | 5.22% | 5.44% | ||
| Institutional Class Shares | After Taxes on Distributions and Sales | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 7.76% | 4.77% | 5.06% | ||
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