Class Institutional Shares - C000266370 Institutional Shares Class Investor Shares - C000266369 Investor Shares Class Retirement Shares - C000266368 Retirement Shares Class Institutional Shares - C000230726 Institutional Shares Class Investor Shares - C000230727 Investor Shares Class Retirement Shares - C000230725 Retirement Shares Class Institutional Shares - C000251704 Institutional Shares Class Investor Shares - C000251705 Investor Shares Class Retirement Shares - C000251706 Retirement Shares Class Institutional Shares - C000034642 Institutional Shares Class Investor Shares - C000160233 Investor Shares Class Retirement Shares - C000179260 Retirement Shares Broad Based Index:1C000266370-MSCI Emerging Markets Index Net (USD) MSCI Emerging Markets Index Net (USD) [Member] Industry Sector:2C000266370-Information Technology Information Technology [Member] Industry Sector:3C000266370-Industrials Industrials [Member] Industry Sector:4C000266370-Financials Financials [Member] Industry Sector:5C000266370-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:6C000266370-Communication Services Communication Services [Member] Industry Sector:7C000266370-Real Estate Real Estate [Member] Industry Sector:8C000266370-Consumer Staples Consumer Staples [Member] Industry Sector:9C000266370-Cash & Other Cash & Other [Member] Largest Holding:10C000266370-Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. [Member] Largest Holding:11C000266370-SK hynix, Inc. SK hynix, Inc. [Member] Largest Holding:12C000266370-Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. [Member] Largest Holding:13C000266370-ASE Technology Holding Co. Ltd. ASE Technology Holding Co. Ltd. [Member] Largest Holding:14C000266370-Samsung Electro-Mechanics Co. Ltd. Samsung Electro-Mechanics Co. Ltd. [Member] Largest Holding:15C000266370-Delta Electronics, Inc. Delta Electronics, Inc. [Member] Largest Holding:16C000266370-Zhongji Innolight Co. Ltd. Zhongji Innolight Co. Ltd. [Member] Largest Holding:17C000266370-Innio NV Innio NV [Member] Largest Holding:18C000266370-MediaTek, Inc. MediaTek, Inc. [Member] Largest Holding:19C000266370-Kioxia Holdings, Corp. Kioxia Holdings, Corp. [Member] C000266370-South Korea South Korea C000266370-Taiwan Taiwan C000266370-China China C000266370-United States United States C000266370-Japan Japan C000266370-Germany Germany C000266370-Singapore Singapore C000266370-Uzbekistan Uzbekistan C000266370-South Africa South Africa Other Category:29C000266370-Cash & Other_ Cash & Other [Member] Broad Based Index:30C000266369-MSCI Emerging Markets Index Net (USD) MSCI Emerging Markets Index Net (USD) [Member] Industry Sector:31C000266369-Information Technology Information Technology [Member] Industry Sector:32C000266369-Industrials Industrials [Member] Industry Sector:33C000266369-Financials Financials [Member] Industry Sector:34C000266369-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:35C000266369-Communication Services Communication Services [Member] Industry Sector:36C000266369-Real Estate Real Estate [Member] Industry Sector:37C000266369-Consumer Staples Consumer Staples [Member] Industry Sector:38C000266369-Cash & Other Cash & Other [Member] Largest Holding:39C000266369-Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. [Member] Largest Holding:40C000266369-SK hynix, Inc. SK hynix, Inc. [Member] Largest Holding:41C000266369-Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. [Member] Largest Holding:42C000266369-ASE Technology Holding Co. Ltd. ASE Technology Holding Co. Ltd. [Member] Largest Holding:43C000266369-Samsung Electro-Mechanics Co. Ltd. Samsung Electro-Mechanics Co. Ltd. [Member] Largest Holding:44C000266369-Delta Electronics, Inc. Delta Electronics, Inc. [Member] Largest Holding:45C000266369-Zhongji Innolight Co. Ltd. Zhongji Innolight Co. Ltd. [Member] Largest Holding:46C000266369-Innio NV Innio NV [Member] Largest Holding:47C000266369-MediaTek, Inc. MediaTek, Inc. [Member] Largest Holding:48C000266369-Kioxia Holdings, Corp. Kioxia Holdings, Corp. [Member] Other Category:58C000266369-Cash & Other_ Cash & Other [Member] Broad Based Index:59C000266368-MSCI Emerging Markets Index Net (USD) MSCI Emerging Markets Index Net (USD) [Member] Industry Sector:60C000266368-Information Technology Information Technology [Member] Industry Sector:61C000266368-Industrials Industrials [Member] Industry Sector:62C000266368-Financials Financials [Member] Industry Sector:63C000266368-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:64C000266368-Communication Services Communication Services [Member] Industry Sector:65C000266368-Real Estate Real Estate [Member] Industry Sector:66C000266368-Consumer Staples Consumer Staples [Member] Industry Sector:67C000266368-Cash & Other Cash & Other [Member] Largest Holding:68C000266368-Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. [Member] Largest Holding:69C000266368-SK hynix, Inc. SK hynix, Inc. [Member] Largest Holding:70C000266368-Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. [Member] Largest Holding:71C000266368-ASE Technology Holding Co. Ltd. ASE Technology Holding Co. Ltd. [Member] Largest Holding:72C000266368-Samsung Electro-Mechanics Co. Ltd. Samsung Electro-Mechanics Co. Ltd. [Member] Largest Holding:73C000266368-Delta Electronics, Inc. Delta Electronics, Inc. [Member] Largest Holding:74C000266368-Zhongji Innolight Co. Ltd. Zhongji Innolight Co. Ltd. [Member] Largest Holding:75C000266368-Innio NV Innio NV [Member] Largest Holding:76C000266368-MediaTek, Inc. MediaTek, Inc. [Member] Largest Holding:77C000266368-Kioxia Holdings, Corp. Kioxia Holdings, Corp. [Member] Other Category:87C000266368-Cash & Other_ Cash & Other [Member] Broad Based Index:88C000230726-MSCI AC WORLD INDEX ex USA Net (USD)_ MSCI AC WORLD INDEX ex USA Net (USD) [Member] Additional Index:89C000230726-MSCI AC World Index ex US Small Cap Net TR MSCI AC World Index ex US Small Cap Net TR [Member] Additional Index:90C000230726-MSCI WORLD ex USA SMALL CAP Net (USD) MSCI WORLD ex USA SMALL CAP Net (USD) [Member] Industry Sector:91C000230726-Industrials Industrials [Member] Industry Sector:92C000230726-Information Technology Information Technology [Member] Industry Sector:93C000230726-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:94C000230726-Materials Materials [Member] Industry Sector:95C000230726-Financials Financials [Member] Industry Sector:96C000230726-Health Care Health Care [Member] Industry Sector:97C000230726-Energy Energy [Member] Industry Sector:98C000230726-Communication Services Communication Services [Member] Industry Sector:99C000230726-Consumer Staples Consumer Staples [Member] Industry Sector:100C000230726-Cash & Other Cash & Other [Member] Largest Holding:101C000230726-Applied Digital Corp. Applied Digital Corp. [Member] Largest Holding:102C000230726-Kioxia Holdings Corp. Kioxia Holdings Corp. [Member] Largest Holding:103C000230726-Aixtron SE Aixtron SE [Member] Largest Holding:104C000230726-Taiwan Union Technology Corp. Taiwan Union Technology Corp. [Member] Largest Holding:105C000230726-MEC Co. Ltd. MEC Co. Ltd. [Member] Largest Holding:106C000230726-BE Semiconductor Industries NV BE Semiconductor Industries NV [Member] Largest Holding:107C000230726-Electro Optic Systems Holdings Ltd. Electro Optic Systems Holdings Ltd. [Member] Largest Holding:108C000230726-ASE Technology Holding Co. Ltd. ASE Technology Holding Co. Ltd. [Member] Largest Holding:109C000230726-Hyosung Heavy Industries Corp. Hyosung Heavy Industries Corp. [Member] Largest Holding:110C000230726-Kandenko Co. Ltd. Kandenko Co. Ltd. [Member] C000230726-Canada Canada C000230726-Australia Australia C000230726-Israel Israel C000230726-India India Other Category:120C000230726-Cash & Other_ Cash & Other [Member] Broad Based Index:121C000230727-MSCI AC WORLD INDEX ex USA Net (USD)_ MSCI AC WORLD INDEX ex USA Net (USD) [Member] Additional Index:122C000230727-MSCI AC World Index ex US Small Cap Net TR MSCI AC World Index ex US Small Cap Net TR [Member] Additional Index:123C000230727-MSCI WORLD ex USA SMALL CAP Net (USD) MSCI WORLD ex USA SMALL CAP Net (USD) [Member] Industry Sector:124C000230727-Industrials Industrials [Member] Industry Sector:125C000230727-Information Technology Information Technology [Member] Industry Sector:126C000230727-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:127C000230727-Materials Materials [Member] Industry Sector:128C000230727-Financials Financials [Member] Industry Sector:129C000230727-Health Care Health Care [Member] Industry Sector:130C000230727-Energy Energy [Member] Industry Sector:131C000230727-Communication Services Communication Services [Member] Industry Sector:132C000230727-Consumer Staples Consumer Staples [Member] Industry Sector:133C000230727-Cash & Other Cash & Other [Member] Largest Holding:134C000230727-Applied Digital Corp. Applied Digital Corp. [Member] Largest Holding:135C000230727-Kioxia Holdings Corp. Kioxia Holdings Corp. [Member] Largest Holding:136C000230727-Aixtron SE Aixtron SE [Member] Largest Holding:137C000230727-Taiwan Union Technology Corp. Taiwan Union Technology Corp. [Member] Largest Holding:138C000230727-MEC Co. Ltd. MEC Co. Ltd. [Member] Largest Holding:139C000230727-BE Semiconductor Industries NV BE Semiconductor Industries NV [Member] Largest Holding:140C000230727-Electro Optic Systems Holdings Ltd. Electro Optic Systems Holdings Ltd. [Member] Largest Holding:141C000230727-ASE Technology Holding Co. Ltd. ASE Technology Holding Co. Ltd. [Member] Largest Holding:142C000230727-Hyosung Heavy Industries Corp. Hyosung Heavy Industries Corp. [Member] Largest Holding:143C000230727-Kandenko Co. Ltd. Kandenko Co. Ltd. [Member] Other Category:153C000230727-Cash & Other_ Cash & Other [Member] Broad Based Index:154C000230725-MSCI AC WORLD INDEX ex USA Net (USD)_ MSCI AC WORLD INDEX ex USA Net (USD) [Member] Additional Index:155C000230725-MSCI AC World Index ex US Small Cap Net TR MSCI AC World Index ex US Small Cap Net TR [Member] Additional Index:156C000230725-MSCI WORLD ex USA SMALL CAP Net (USD) MSCI WORLD ex USA SMALL CAP Net (USD) [Member] Industry Sector:157C000230725-Industrials Industrials [Member] Industry Sector:158C000230725-Information Technology Information Technology [Member] Industry Sector:159C000230725-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:160C000230725-Materials Materials [Member] Industry Sector:161C000230725-Financials Financials [Member] Industry Sector:162C000230725-Health Care Health Care [Member] Industry Sector:163C000230725-Energy Energy [Member] Industry Sector:164C000230725-Communication Services Communication Services [Member] Industry Sector:165C000230725-Consumer Staples Consumer Staples [Member] Industry Sector:166C000230725-Cash & Other Cash & Other [Member] Largest Holding:167C000230725-Applied Digital Corp. Applied Digital Corp. [Member] Largest Holding:168C000230725-Kioxia Holdings Corp. Kioxia Holdings Corp. [Member] Largest Holding:169C000230725-Aixtron SE Aixtron SE [Member] Largest Holding:170C000230725-Taiwan Union Technology Corp. Taiwan Union Technology Corp. [Member] Largest Holding:171C000230725-MEC Co. Ltd. MEC Co. Ltd. [Member] Largest Holding:172C000230725-BE Semiconductor Industries NV BE Semiconductor Industries NV [Member] Largest Holding:173C000230725-Electro Optic Systems Holdings Ltd. Electro Optic Systems Holdings Ltd. [Member] Largest Holding:174C000230725-ASE Technology Holding Co. Ltd. ASE Technology Holding Co. Ltd. [Member] Largest Holding:175C000230725-Hyosung Heavy Industries Corp. Hyosung Heavy Industries Corp. [Member] Largest Holding:176C000230725-Kandenko Co. Ltd. Kandenko Co. Ltd. [Member] Other Category:186C000230725-Cash & Other_ Cash & Other [Member] Broad Based Index:187C000251704-Russell 3000 Total Return Index_ Russell 3000 Total Return Index [Member] Additional Index:188C000251704-Russell 2500 Growth Total Return Index Russell 2500 Growth Total Return Index [Member] Industry Sector:189C000251704-Information Technology Information Technology [Member] Industry Sector:190C000251704-Industrials Industrials [Member] Industry Sector:191C000251704-Health Care Health Care [Member] Industry Sector:192C000251704-Financials Financials [Member] Industry Sector:193C000251704-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:194C000251704-Energy Energy [Member] Industry Sector:195C000251704-Communication Services Communication Services [Member] Industry Sector:196C000251704-Materials Materials [Member] Industry Sector:197C000251704-Utilities Utilities [Member] Industry Sector:198C000251704-Cash & Other Cash & Other [Member] Largest Holding:199C000251704-Applied Digital Corp. Applied Digital Corp. [Member] Largest Holding:200C000251704-DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. [Member] Largest Holding:201C000251704-Butterfly Network, Inc. Butterfly Network, Inc. [Member] Largest Holding:202C000251704-Bloom Energy Corp. Bloom Energy Corp. [Member] Largest Holding:203C000251704-Semtech Corp. Semtech Corp. [Member] Largest Holding:204C000251704-Dave, Inc. Dave, Inc. [Member] Largest Holding:205C000251704-MasTec, Inc. MasTec, Inc. [Member] Largest Holding:206C000251704-XPO, Inc. XPO, Inc. [Member] Largest Holding:207C000251704-FirstCash Holdings, Inc. FirstCash Holdings, Inc. [Member] Largest Holding:208C000251704-Teradyne, Inc. Teradyne, Inc. [Member] Broad Based Index:209C000251705-Russell 3000 Total Return Index_ Russell 3000 Total Return Index [Member] Additional Index:210C000251705-Russell 2500 Growth Total Return Index Russell 2500 Growth Total Return Index [Member] Industry Sector:211C000251705-Information Technology Information Technology [Member] Industry Sector:212C000251705-Industrials Industrials [Member] Industry Sector:213C000251705-Health Care Health Care [Member] Industry Sector:214C000251705-Financials Financials [Member] Industry Sector:215C000251705-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:216C000251705-Energy Energy [Member] Industry Sector:217C000251705-Communication Services Communication Services [Member] Industry Sector:218C000251705-Materials Materials [Member] Industry Sector:219C000251705-Utilities Utilities [Member] Industry Sector:220C000251705-Cash & Other Cash & Other [Member] Largest Holding:221C000251705-Applied Digital Corp. Applied Digital Corp. [Member] Largest Holding:222C000251705-DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. [Member] Largest Holding:223C000251705-Butterfly Network, Inc. Butterfly Network, Inc. [Member] Largest Holding:224C000251705-Bloom Energy Corp. Bloom Energy Corp. [Member] Largest Holding:225C000251705-Semtech Corp. Semtech Corp. [Member] Largest Holding:226C000251705-Dave, Inc. Dave, Inc. [Member] Largest Holding:227C000251705-MasTec, Inc. MasTec, Inc. [Member] Largest Holding:228C000251705-XPO, Inc. XPO, Inc. [Member] Largest Holding:229C000251705-FirstCash Holdings, Inc. FirstCash Holdings, Inc. [Member] Largest Holding:230C000251705-Teradyne, Inc. Teradyne, Inc. [Member] Broad Based Index:231C000251706-Russell 3000 Total Return Index_ Russell 3000 Total Return Index [Member] Additional Index:232C000251706-Russell 2500 Growth Total Return Index Russell 2500 Growth Total Return Index [Member] Industry Sector:233C000251706-Information Technology Information Technology [Member] Industry Sector:234C000251706-Industrials Industrials [Member] Industry Sector:235C000251706-Health Care Health Care [Member] Industry Sector:236C000251706-Financials Financials [Member] Industry Sector:237C000251706-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:238C000251706-Energy Energy [Member] Industry Sector:239C000251706-Communication Services Communication Services [Member] Industry Sector:240C000251706-Materials Materials [Member] Industry Sector:241C000251706-Utilities Utilities [Member] Industry Sector:242C000251706-Cash & Other Cash & Other [Member] Largest Holding:243C000251706-Applied Digital Corp. Applied Digital Corp. [Member] Largest Holding:244C000251706-DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. [Member] Largest Holding:245C000251706-Butterfly Network, Inc. Butterfly Network, Inc. [Member] Largest Holding:246C000251706-Bloom Energy Corp. Bloom Energy Corp. [Member] Largest Holding:247C000251706-Semtech Corp. Semtech Corp. [Member] Largest Holding:248C000251706-Dave, Inc. Dave, Inc. [Member] Largest Holding:249C000251706-MasTec, Inc. MasTec, Inc. [Member] Largest Holding:250C000251706-XPO, Inc. XPO, Inc. [Member] Largest Holding:251C000251706-FirstCash Holdings, Inc. FirstCash Holdings, Inc. [Member] Largest Holding:252C000251706-Teradyne, Inc. Teradyne, Inc. [Member] Broad Based Index:253C000034642-Russell 3000 Total Return Index_ Russell 3000 Total Return Index [Member] Additional Index:254C000034642-Russell 2000 Growth Total Return Index Russell 2000 Growth Total Return Index [Member] Industry Sector:255C000034642-Information Technology Information Technology [Member] Industry Sector:256C000034642-Industrials Industrials [Member] Industry Sector:257C000034642-Health Care Health Care [Member] Industry Sector:258C000034642-Financials Financials [Member] Industry Sector:259C000034642-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:260C000034642-Energy Energy [Member] Industry Sector:261C000034642-Materials Materials [Member] Industry Sector:262C000034642-Communication Services Communication Services [Member] Industry Sector:263C000034642-Real Estate Real Estate [Member] Industry Sector:264C000034642-Cash & Other Cash & Other [Member] Largest Holding:265C000034642-Applied Digital Corp. Applied Digital Corp. [Member] Largest Holding:266C000034642-DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. [Member] Largest Holding:267C000034642-MasTec, Inc. MasTec, Inc. [Member] Largest Holding:268C000034642-Bloom Energy Corp. Bloom Energy Corp. [Member] Largest Holding:269C000034642-Dave, Inc. Dave, Inc. [Member] Largest Holding:270C000034642-Semtech Corp. Semtech Corp. [Member] Largest Holding:271C000034642-FirstCash Holdings, Inc. FirstCash Holdings, Inc. [Member] Largest Holding:272C000034642-XPO, Inc. XPO, Inc. [Member] Largest Holding:273C000034642-Krystal Biotech, Inc. Krystal Biotech, Inc. [Member] Largest Holding:274C000034642-Applied Optoelectronics, Inc. Applied Optoelectronics, Inc. [Member] Broad Based Index:275C000160233-Russell 3000 Total Return Index_ Russell 3000 Total Return Index [Member] Additional Index:276C000160233-Russell 2000 Growth Total Return Index Russell 2000 Growth Total Return Index [Member] Industry Sector:277C000160233-Information Technology Information Technology [Member] Industry Sector:278C000160233-Industrials Industrials [Member] Industry Sector:279C000160233-Health Care Health Care [Member] Industry Sector:280C000160233-Financials Financials [Member] Industry Sector:281C000160233-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:282C000160233-Energy Energy [Member] Industry Sector:283C000160233-Materials Materials [Member] Industry Sector:284C000160233-Communication Services Communication Services [Member] Industry Sector:285C000160233-Real Estate Real Estate [Member] Industry Sector:286C000160233-Cash & Other Cash & Other [Member] Largest Holding:287C000160233-Applied Digital Corp. Applied Digital Corp. [Member] Largest Holding:288C000160233-DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. [Member] Largest Holding:289C000160233-MasTec, Inc. MasTec, Inc. [Member] Largest Holding:290C000160233-Bloom Energy Corp. Bloom Energy Corp. [Member] Largest Holding:291C000160233-Dave, Inc. Dave, Inc. [Member] Largest Holding:292C000160233-Semtech Corp. Semtech Corp. [Member] Largest Holding:293C000160233-FirstCash Holdings, Inc. FirstCash Holdings, Inc. [Member] Largest Holding:294C000160233-XPO, Inc. XPO, Inc. [Member] Largest Holding:295C000160233-Krystal Biotech, Inc. Krystal Biotech, Inc. [Member] Largest Holding:296C000160233-Applied Optoelectronics, Inc. Applied Optoelectronics, Inc. [Member] Broad Based Index:297C000179260-Russell 3000 Total Return Index_ Russell 3000 Total Return Index [Member] Additional Index:298C000179260-Russell 2000 Growth Total Return Index Russell 2000 Growth Total Return Index [Member] Industry Sector:299C000179260-Information Technology Information Technology [Member] Industry Sector:300C000179260-Industrials Industrials [Member] Industry Sector:301C000179260-Health Care Health Care [Member] Industry Sector:302C000179260-Financials Financials [Member] Industry Sector:303C000179260-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:304C000179260-Energy Energy [Member] Industry Sector:305C000179260-Materials Materials [Member] Industry Sector:306C000179260-Communication Services Communication Services [Member] Industry Sector:307C000179260-Real Estate Real Estate [Member] Industry Sector:308C000179260-Cash & Other Cash & Other [Member] Largest Holding:309C000179260-Applied Digital Corp. Applied Digital Corp. [Member] Largest Holding:310C000179260-DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. [Member] Largest Holding:311C000179260-MasTec, Inc. MasTec, Inc. [Member] Largest Holding:312C000179260-Bloom Energy Corp. Bloom Energy Corp. [Member] Largest Holding:313C000179260-Dave, Inc. Dave, Inc. [Member] Largest Holding:314C000179260-Semtech Corp. Semtech Corp. [Member] Largest Holding:315C000179260-FirstCash Holdings, Inc. FirstCash Holdings, Inc. [Member] Largest Holding:316C000179260-XPO, Inc. XPO, Inc. [Member] Largest Holding:317C000179260-Krystal Biotech, Inc. Krystal Biotech, Inc. [Member] Largest Holding:318C000179260-Applied Optoelectronics, Inc. Applied Optoelectronics, Inc. [Member] Net Assets Investment Company Portfolio Turnover Portfolio Turnover Commodity Index Linked Notes [Member] Commodity Index Linked Notes Sovereign Debt Securities [Member] Sovereign Debt Securities Convertible Debt Securities [Member] Convertible Debt Securities Corporate Debt Securities [Member] Corporate Debt Securities Corporate Note Securities [Member] Corporate Note Securities Corporate Bond Securities [Member] Corporate Bond Securities Fixed Income Investments [Member] Fixed Income Investments Securities Investment [Member] Securities Investment Other Aggregated Investments [Member] Other Aggregated Investments Real Estate Sector [Member] Real Estate Sector Standard Poors 500 Index [Member] Standard Poors 500 Index Nasdaq Composite Index [Member] Nasdaq Composite Index Equity Securities Industry [Member] Equity Securities Industry Equity Securities [Member] Equity Securities Dow Jones Industrial Average [Member] Dow Jones Industrial Average Construction Sector [Member] Construction Sector Automotive Sector [Member] Automotive Sector Transportation Sector [Member] Transportation Sector Aerospace Sector [Member] Aerospace Sector Consumer Sector [Member] Consumer Sector Chemicals Sector [Member] Chemicals Sector Insurance Sector [Member] Insurance Sector Cash [Member] Cash Asset Backed Securities [Member] Asset Backed Securities Container And PackagingSector [Member] Container And PackagingSector Investment Type [Axis] Asset Class US Treasury Securities [Member] US Treasury Securities Mortgage Backed Securities [Member] Mortgage Backed Securities Investment Type Categorization [Member] Investment Type Categorization Entertainment Sector [Member] Entertainment Sector Food And Beverage Sector [Member] Food And Beverage Sector Financial Services Sector [Member] Financial Services Sector Healthcare Sector [Member] Healthcare Sector Energy Sector [Member] Energy Sector Technology Sector [Member] Technology Sector Government Sector [Member] Government Sector No Trading Symbol