Shareholder Report, Holdings (Details) |
Jun. 30, 2026 |
|---|---|
| C000105241 | Cash & Equivalent31846V336 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 100.00% |
| C000105241 | Money Market Funds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 78.70% |
| C000105243 | Cash & Equivalent31846V336 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 100.00% |
| C000105243 | Money Market Funds | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 78.70% |