Investment Objectives and Goals |
12 Months Ended |
|---|---|
Jul. 31, 2026 | |
| Conservative Allocation Fund | |
| Prospectus [Line Items] | |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | The investment objectives of the Fund are long-term capital appreciation, capital preservation and current income. |
| CORE PLUS INCOME FUND SUMMARY | |
| Prospectus [Line Items] | |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | The primary investment objectives of the Fund are current income and capital preservation. A secondary investment objective is long-term capital appreciation. |
| Large Cap Equity Fund | |
| Prospectus [Line Items] | |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | The investment objective of the Fund is capital appreciation. |
| MULTI CAP EQUITY FUND SUMMARY | |
| Prospectus [Line Items] | |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | The investment objective of the Fund is capital appreciation. |
| Partners III Opportunity Fund | |
| Prospectus [Line Items] | |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | The investment objective of the Fund is capital appreciation. |
| SHORT DURATION INCOME FUND SUMMARY | |
| Prospectus [Line Items] | |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | The investment objective of the Fund is current income consistent with the preservation of capital. |
| Ultra Short Government Fund | |
| Prospectus [Line Items] | |
| Objective [Heading] | Investment Objective |
| Objective, Primary [Text Block] | The investment objective of the Fund is current income consistent with the preservation of capital and maintenance of liquidity. |