Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000009900 | U.S. Treasury Notes_5.375_2031-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000009900 | U.S. Treasury Notes_5.5_2028-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000009900 | U.S. Treasury Notes_4.375_2034-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000009900 | Alphabet, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000009900 | Microsoft Corporation_0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000009900 | Apple, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000009900 | iShares Gold Trust_0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000009900 | NVIDIA Corporation_0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000009900 | U.S. Treasury Notes_4.25_2026-11-30 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000009900 | U.S. Treasury Notes_2.375_2027-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000009900 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000009900 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000009900 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000009900 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000009900 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000009900 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000009900 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000009900 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000009900 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000009900 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000009900 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000009900 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000009900 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000009900 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000009900 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000009900 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000009900 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.20%
|
| C000009900 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.20%
|
| C000009900 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000009900 | InvestmentType_Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000009900 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000009900 | InvestmentType_Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000009900 | InvestmentType_U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000009900 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.30%
|
| C000075008 | U.S. Treasury Notes_5.375_2031-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000075008 | U.S. Treasury Notes_5.5_2028-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000075008 | U.S. Treasury Notes_4.375_2034-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000075008 | Alphabet, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000075008 | Microsoft Corporation_0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000075008 | Apple, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000075008 | iShares Gold Trust_0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000075008 | NVIDIA Corporation_0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000075008 | U.S. Treasury Notes_4.25_2026-11-30 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000075008 | U.S. Treasury Notes_2.375_2027-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000075008 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000075008 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000075008 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000075008 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000075008 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000075008 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000075008 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000075008 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000075008 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000075008 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000075008 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000075008 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000075008 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000075008 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000075008 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000075008 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000075008 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.20%
|
| C000075008 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.20%
|
| C000075008 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000075008 | InvestmentType_Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000075008 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000075008 | InvestmentType_Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000075008 | InvestmentType_U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000075008 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.30%
|
| C000009903 | Enova International, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000009903 | ACM Research, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000009903 | Brinker International, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000009903 | Evercore, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000009903 | Nova Ltd._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000009903 | Piper Sandler Companies_0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000009903 | Coca-Cola Consolidated, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000009903 | Sterling Infrastructure, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000009903 | Powell Industries, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000009903 | WESCO International, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000009903 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000009903 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000009903 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000009903 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000009903 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000009903 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000009903 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000009903 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000009903 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000009903 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000009903 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.30%
|
| C000009903 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000009903 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.80%
|
| C000009903 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000090023 | Enova International, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000090023 | Nova Ltd._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000090023 | iShares Russell Micro-Cap ETF_0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000090023 | Merchants Bancorp_0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000090023 | U.S. Treasury Bills_3.694_2026-09-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000090023 | Ingles Markets, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000090023 | OFG Bancorp_0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000090023 | PC Connection, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000090023 | Federal Agricultural Mortgage Corporation_0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000090023 | United States Lime & Minerals, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000090023 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000090023 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000090023 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000090023 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000090023 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000090023 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000090023 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000090023 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000090023 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000090023 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.50%
|
| C000090023 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000090023 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000090023 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000090023 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.30%
|
| C000090023 | InvestmentType_Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000090023 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000090023 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000090023 | InvestmentType_Right |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000157576 | Alphabet, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000157576 | Apple, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000157576 | NVIDIA Corporation_0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000157576 | Enova International, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000157576 | ASML Holding N.V._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000157576 | Broadcom, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000157576 | Goldman Sachs Group, Inc. (The)_0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000157576 | Caterpillar, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000157576 | Taiwan Semiconductor Manufacturing Company Ltd._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000157576 | Jabil, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000157576 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000157576 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000157576 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000157576 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000157576 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000157576 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000157576 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000157576 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000157576 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000157576 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000157576 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000157576 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000157576 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000157576 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000157576 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.90%
|
| C000157576 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000157576 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
78.60%
|
| C000157576 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000157576 | InvestmentType_Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000157576 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000157576 | InvestmentType_U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000157576 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|