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Inverse Russell 2000 2x Strategy Fund Annual Fund Operating Expenses - Class A and Class C [Member] - Inverse Russell 2000 2x Strategy Fund
Mar. 31, 2026
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination <span style="font-family:Arial;font-size:8.02pt;">August 1, 2027</span>
Class C  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.90%
Distribution and Service (12b-1) Fees 1.00%
Component1 Other Expenses 0.03%
Component2 Other Expenses 0.62%
Other Expenses (as a percentage of Assets): 0.65% [1]
Expenses (as a percentage of Assets) 2.55%
Fee Waiver or Reimbursement (0.10%) [2]
Net Expenses (as a percentage of Assets) 2.45%
Class A  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.90%
Distribution and Service (12b-1) Fees 0.25%
Component1 Other Expenses 0.03%
Component2 Other Expenses 0.62%
Other Expenses (as a percentage of Assets): 0.65% [1]
Expenses (as a percentage of Assets) 1.80%
Fee Waiver or Reimbursement (0.10%) [2]
Net Expenses (as a percentage of Assets) 1.70%
[1] “Other Expenses” does not include fees paid to the Fund’s swap contract counterparties, or the management fees, performance fees, and expenses of the reference assets or trading vehicles underlying such swap contracts. These fees and expenses, which are not reflected in this Annual Fund Operating Expenses table, are embedded in the returns of the swap contracts (i.e., the fees and expenses reduce the investment returns of the swap contracts) and represent an indirect cost of investing in the Fund.
[2] The Advisor has contractually agreed, through August 1, 2027, to waive and/or reimburse the Fund’s expenses in an amount equal to an annual percentage rate of 0.05% of the Fund’s average daily net assets. In addition, the Advisor also has contractually agreed, through August 1, 2027, to waive and/or reimburse the Fund’s expenses in an additional amount equal to an annual percentage rate of 0.05% of the Fund’s average daily net assets. Each agreement shall automatically renew for one-year terms unless the Advisor provides written notice to the Fund of the termination of the agreement. Each agreement may be terminated at any time by the Fund’s Board of Trustees and when the Advisor ceases to serve as such.