S000005650 [Member] Average Annual Total Returns

12 Months Ended

24 Months Ended

60 Months Ended

120 Months Ended

Dec. 31, 2025

Dec. 31, 2025

Dec. 31, 2025

Dec. 31, 2025

iMoneyNet, Inc. Government and Agency Retail Average (reflects no deduction for taxes)

Prospectus [Line Items]

Average Annual Return, Percent

4.52%

1.54%

0.93%

iMoneyNet, Inc. Government and Agency Institutional Average (reflects no deduction for taxes)

Prospectus [Line Items]

Average Annual Return, Percent

4.75%

1.66%

1.06%

Service Class Shares

Prospectus [Line Items]

Average Annual Return, Percent

3.70%

2.77%

1.67%

Select Class Shares

Prospectus [Line Items]

Average Annual Return, Percent

4.03%

3.04%

1.94%

Administrative Class Shares

Prospectus [Line Items]

Average Annual Return, Percent

3.73%

2.84%

1.76%

Institutional Class

Prospectus [Line Items]

Average Annual Return, Percent

4.10%

3.10%

2.00%

Preferred Institutional Class

Prospectus [Line Items]

Average Annual Return, Percent

4.20%

4.70%

^[1]

Performance Inception Date

Dec. 29, 2023

[1]

The total return shown for the Preferred Institutional Class Shares is for the period beginning December 29, 2023 (commencement of operations). The total returns for same corresponding period for the iMoneyNet Inc. Government and Agency Retail Average and iMoneyNet Inc. Government and Agency Institutional Average were 4.20% and 4.43%, respectively.