v3.26.1
S000001260 [Member] Average Annual Total Returns
12 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Bloomberg U.S. Municipal Bond Index (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent 4.25% 0.80% 2.34%
TAX-EXEMPT FUND      
Prospectus [Line Items]      
Average Annual Return, Percent 3.93% 0.17% 1.91%
TAX-EXEMPT FUND | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent 3.91% 0.10% 1.83%
TAX-EXEMPT FUND | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent 3.80% 0.77% 2.10%