v3.26.1
Shareholder Report, Line Graph (Details) - USD ($)
 12 Months Ended 24 Months Ended 36 Months Ended 48 Months Ended 60 Months Ended 72 Months Ended 84 Months Ended 96 Months Ended 108 Months Ended 120 Months Ended
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2026
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value $ 10,000 $ 11,790 $ 13,484 $ 14,889 $ 16,006 $ 22,536 $ 20,144 $ 24,091 $ 30,006 $ 34,556 $ 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 9,969 9,929 10,710 11,646 11,607 10,413 10,315 10,587 11,230 11,656
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 9,969 9,929 10,710 11,646 11,607 10,413 10,315 10,587 11,230 11,656
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 9,969 9,929 10,710 11,646 11,607 10,413 10,315 10,587 11,230 11,656
MSCI World ex U.S. Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,949 12,790 12,955 12,253 16,370 13,626 15,999 17,795 21,124 25,557
MSCI World ex U.S. Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,949 12,790 12,955 12,253 16,370 13,626 15,999 17,795 21,124 25,557
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 9,969 9,929 10,710 11,646 11,607 10,413 10,315 10,587 11,230 11,656
Bloomberg U.S. Aggregate Bond Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 9,969 9,929 10,710 11,646 11,607 10,413 10,315 10,587 11,230 11,656
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,790 13,484 14,889 16,006 22,536 20,144 24,091 30,006 34,556 42,271
S&P 500 Financials Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 13,537 14,843 15,780 13,583 21,972 19,186 21,009 26,095 33,778 35,148
S&P 500 Materials Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,859 13,033 13,450 13,301 19,754 18,031 20,756 22,560 22,980 26,825
S&P 500 Health Care Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,247 12,046 13,611 15,094 19,309 19,959 21,032 23,488 22,102 26,500
S&P 500 Consumer Staples Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 10,306 9,901 11,524 11,942 14,723 15,702 16,739 18,104 20,306 21,421
S&P 500 Information Technology Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 13,389 17,580 20,100 27,315 38,897 33,621 47,158 66,859 76,955 105,800
S&P 500 Energy Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 9,586 11,598 10,062 6,431 9,606 13,447 15,970 18,501 17,769 22,929
S&P 500 Energy Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 9,586 11,598 10,062 6,431 9,606 13,447 15,970 18,501 17,769 22,929
S&P 500 Financials Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 13,537 14,843 15,780 13,583 21,972 19,186 21,009 26,095 33,778 35,148
S&P 500 Health Care Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,247 12,046 13,611 15,094 19,309 19,959 21,032 23,488 22,102 26,500
S&P 500 Information Technology Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 13,389 17,580 20,100 27,315 38,897 33,621 47,158 66,859 76,955 105,800
S&P 500 Consumer Discretionary Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,690 14,443 15,912 17,915 24,559 18,617 23,220 26,258 31,090 34,032
S&P 500 Materials Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,859 13,033 13,450 13,301 19,754 18,031 20,756 22,560 22,980 26,825
MSCI U.S. REIT Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 9,818 10,168 11,293 9,840 13,585 12,713 12,702 13,667 14,886 18,034
S&P 500 Consumer Discretionary Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,690 14,443 15,912 17,915 24,559 18,617 23,220 26,258 31,090 34,032
S&P 500 Information Technology Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 13,389 17,580 20,100 27,315 38,897 33,621 47,158 66,859 76,955 105,800
S&P 500 Telecommunications Services Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 8,434 8,110 8,674 8,234 8,564 7,864 6,155 7,229 9,228 7,389
S&P 500 Industrials Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 12,227 12,880 14,223 12,940 19,596 16,967 21,237 24,534 30,149 38,377
S&P 500 Utilities Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 10,247 10,597 12,614 12,347 14,294 16,338 15,737 16,968 20,939 23,915
Dow Jones Industrial Average                      
Account Value [Line Items]                      
Accumulated Value 10,000 12,212 14,203 15,936 15,850 21,610 19,654 22,450 26,047 29,881 36,051
Dow Jones Industrial Average                      
Account Value [Line Items]                      
Accumulated Value 10,000 12,212 14,203 15,936 15,850 21,610 19,654 22,450 26,047 29,881 36,051
S&P MidCap 400 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,857 13,458 13,641 12,728 19,503 16,648 19,580 22,238 23,912 30,101
S&P MidCap 400 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,857 13,458 13,641 12,728 19,503 16,648 19,580 22,238 23,912 30,101
NASDAQ-100 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 12,939 16,304 17,961 24,028 34,685 27,617 36,767 48,080 55,823 75,018
NASDAQ-100 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 12,939 16,304 17,961 24,028 34,685 27,617 36,767 48,080 55,823 75,018
NASDAQ-100 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 12,939 16,304 17,961 24,028 34,685 27,617 36,767 48,080 55,823 75,018
Russell 2000 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 12,460 14,649 14,164 13,226 21,429 16,029 18,002 19,812 21,334 30,034
Russell 2000 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 12,460 14,649 14,164 13,226 21,429 16,029 18,002 19,812 21,334 30,034
Russell 2000 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 12,460 14,649 14,164 13,226 21,429 16,029 18,002 19,812 21,334 30,034
S&P 500 Pure Growth Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,735 14,411 15,164 16,665 23,805 19,189 20,189 24,922 30,843 43,266
S&P 500 Pure Value Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,934 13,461 13,702 10,392 17,168 17,112 18,209 20,102 23,239 28,985
S&P MidCap 400 Pure Growth Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,608 13,492 12,544 12,785 19,358 14,033 17,010 21,475 21,632 28,757
S&P MidCap 400 Pure Value Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 12,451 14,099 13,656 10,619 19,661 18,247 23,108 25,431 28,115 33,973
S&P SmallCap 600 Pure Growth Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 12,591 15,613 13,852 12,649 20,666 14,740 16,634 18,901 20,382 29,566
S&P SmallCap 600 Pure Value Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,725 13,889 11,450 8,729 17,771 15,846 18,116 19,546 20,989 30,458
Bloomberg U.S. Treasury Bellwether 30 Year Total Return Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 9,121 9,105 10,277 13,335 11,502 9,240 8,345 7,711 7,714 7,895
Bloomberg U.S. Treasury Bellwether 30 Year Total Return Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 9,121 9,105 10,277 13,335 11,502 9,240 8,345 7,711 7,714 7,895
Bloomberg U.S. Corporate High Yield Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 11,270 11,565 12,430 12,434 14,345 12,507 13,640 15,064 16,613 17,595
STOXX Europe 50 Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 12,431 12,701 13,469 12,865 16,595 14,580 19,188 22,044 24,641 30,260
Nikkei-225 Stock Average Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 12,862 14,320 13,659 14,309 18,485 16,945 21,308 25,413 25,994 44,981
U.S. Dollar Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 9,968 9,846 10,019 10,150 9,625 10,914 10,726 11,032 10,089 10,543
U.S. Dollar Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 9,968 9,846 10,019 10,150 9,625 10,914 10,726 11,032 10,089 10,543
S&P Goldman Sachs Commodity Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 9,098 11,831 10,471 6,922 10,893 15,799 13,553 15,587 15,627 20,376
ICE BofA 3-Month U.S. Treasury Bill Index                      
Account Value [Line Items]                      
Accumulated Value 10,000 10,049 10,186 10,421 10,591 10,601 10,619 11,000 11,594 12,137 12,603
HFRX Global Hedge Fund Index                      
Account Value [Line Items]                      
Accumulated Value $ 10,000 $ 10,600 $ 10,862 $ 10,650 $ 10,979 $ 12,298 $ 11,669 $ 11,822 $ 12,462 $ 13,054 $ 14,315