C000002886C000050409S&P 500 IndexS&P 500 Index_40603S&P 500 IndexS&P 500 Index_40604ICE BofA 3 Month U.S. Treasury Bill IndexICE BofA 3 Month U.S. Treasury Bill Index_40603Lipper U.S. Treasury Money-Market Fund AverageLipper U.S. Treasury Money-Market Fund Average_40603ICE BofA 3 Month U.S. Treasury Bill IndexICE BofA 3 Month U.S. Treasury Bill Index_40604Lipper U.S. Treasury Money-Market Fund AverageLipper U.S. Treasury Money-Market Fund Average_40604Lennar Corp.BLennar Corp.AShortChart Industries Inc.TXNM Energy Inc.Janus Henderson Group Ltd.Fox Corp.BTaylor Morrison Home Corp.The AES Corp.Pan American Silver Corp.Apogee Therapeutics Inc.InvestmentType_Common StocksInvestmentType_Common Stocks – Securities Sold ShortInvestmentType_U.S. Government ObligationsInvestmentType_RightsInvestmentType_Closed-End FundsInvestmentType_Other Assets and Liabilities (Net)U.S. Government ObligationsBuilding and ConstructionBuilding and Construction - ShortEnergy and UtilitiesHealth CareEntertainmentFinancial ServicesDiversified IndustrialOther Industry sectorsNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover