C000009900C000075008C000009903C000090023C000157576Bloomberg Intermediate U.S. Government/Credit Bond IndexBloomberg Intermediate U.S. Government/Credit Bond Index_1405Bloomberg US 1000 Total Return IndexBloomberg US 1000 Total Return Index_1405Bloomberg US 2000 (USD) TRBloomberg US 2000 (USD) TR_1405James Golden Rainbow Blend *James Golden Rainbow Blend *_1405VettaFi U.S. Equity 3000 IndexVettaFi U.S. Equity 3000 Index_1405James Golden Rainbow Blend *James Golden Rainbow Blend *_1084Bloomberg Intermediate U.S. Government/Credit Bond IndexBloomberg Intermediate U.S. Government/Credit Bond Index_1084Bloomberg US 1000 Total Return IndexBloomberg US 1000 Total Return Index_1084Bloomberg US 2000 (USD) TRBloomberg US 2000 (USD) TR_1084VettaFi U.S. Equity 3000 IndexVettaFi U.S. Equity 3000 Index_1084Bloomberg US 2000 (USD) TRBloomberg US 2000 (USD) TR_1441VettaFi U.S. Equity 3000 IndexVettaFi U.S. Equity 3000 Index_1441Bloomberg US Micro Cap Total Return IndexBloomberg US Micro Cap Total Return Index_1451VettaFi U.S. Equity 3000 IndexVettaFi U.S. Equity 3000 Index_1451Bloomberg U.S. Government/Credit Bond IndexBloomberg U.S. Government/Credit Bond Index_1453James Aggressive Blend *James Aggressive Blend *_1453VettaFi U.S. Equity 3000 IndexVettaFi U.S. Equity 3000 Index_1453Bloomberg US 3000 (USD) TRBloomberg US 3000 (USD) TR_1405Bloomberg US 3000 (USD) TRBloomberg US 3000 (USD) TR_1084Bloomberg US 3000 (USD) TRBloomberg US 3000 (USD) TR_1441Bloomberg US 3000 (USD) TRBloomberg US 3000 (USD) TR_1451Bloomberg US 3000 (USD) TRBloomberg US 3000 (USD) TR_1453Investment Type [Axis]InvestmentType_Common StocksInvestmentType_Corporate BondsInvestmentType_Exchange-Traded FundsInvestmentType_Money Market FundsInvestmentType_Mortgage-Backed SecuritiesInvestmentType_U.S. Government & AgenciesInvestmentType_U.S. Treasury ObligationsInvestmentType_RightReal EstateMaterialsUtilitiesEnergyMoney Market FundsConsumer StaplesMortgage-Backed SecuritiesHealth CareU.S. Government & AgenciesCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsExchange-Traded FundsCorporate BondsInformation TechnologyU.S. Treasury ObligationsU.S. Treasury Notes_5.375_2031-02-15U.S. Treasury Notes_5.5_2028-08-15U.S. Treasury Notes_4.375_2034-05-15Alphabet, Inc._0Microsoft Corporation_0Apple, Inc._0iShares Gold Trust_0NVIDIA Corporation_0U.S. Treasury Notes_4.25_2026-11-30U.S. Treasury Notes_2.375_2027-05-15Enova International, Inc._0ACM Research, Inc._0Brinker International, Inc._0Evercore, Inc._0Nova Ltd._0Piper Sandler Companies_0Coca-Cola Consolidated, Inc._0Sterling Infrastructure, Inc._0Powell Industries, Inc._0WESCO International, Inc._0iShares Russell Micro-Cap ETF_0Merchants Bancorp_0U.S. Treasury Bills_3.694_2026-09-17Ingles Markets, Inc._0OFG Bancorp_0PC Connection, Inc._0Federal Agricultural Mortgage Corporation_0United States Lime & Minerals, Inc._0ASML Holding N.V._0Broadcom, Inc._0Goldman Sachs Group, Inc. (The)_0Caterpillar, Inc._0Taiwan Semiconductor Manufacturing Company Ltd._0Jabil, Inc._0No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover