v3.26.1
S000010026 [Member] Expense Example - The Value Fund - Shares
Oct. 31, 2025
USD ($)
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year $ 65
Expense Example, with Redemption, 3 Years 205
Expense Example, with Redemption, 5 Years 357
Expense Example, with Redemption, 10 Years $ 798