v3.26.3
Shareholder Report, Line Graph (Details) - USD ($)
6 Months Ended 12 Months Ended 18 Months Ended 24 Months Ended 30 Months Ended 36 Months Ended 42 Months Ended 48 Months Ended 54 Months Ended 60 Months Ended 66 Months Ended 72 Months Ended 78 Months Ended 84 Months Ended 90 Months Ended 96 Months Ended 102 Months Ended 108 Months Ended 114 Months Ended 120 Months Ended
Jan. 27, 2017
Jul. 31, 2016
Jul. 31, 2017
Jul. 31, 2026
Jul. 31, 2017
Jul. 31, 2018
Jul. 31, 2018
Jul. 31, 2019
Jul. 31, 2019
Jul. 31, 2020
Jul. 31, 2020
Jul. 31, 2021
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2023
Jul. 31, 2024
Jul. 31, 2024
Jul. 31, 2025
Jul. 31, 2025
Jul. 31, 2026
Jul. 31, 2026
The Tax-Exempt Fund of California® - Class A [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       The Tax-Exempt Fund of California — Class A (with sales charge)                                      
Accumulated Value   $ 9,625     $ 9,604   $ 9,774   $ 10,432   $ 10,864   $ 11,290   $ 10,435   $ 10,485   $ 11,061   $ 10,970   $ 11,597
The Tax-Exempt Fund of California® - Class C [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       The Tax-Exempt Fund of California — Class C (with sales charge)                                      
Accumulated Value   10,000     9,900   9,996   10,586   10,942   11,286   10,353   10,326   10,809   10,720   11,333
The Tax-Exempt Fund of California® - Class F-1 [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       The Tax-Exempt Fund of California — Class F-1                                      
Accumulated Value   10,000     9,966   10,129   10,797   11,234   11,663   10,770   10,812   11,395   11,290   11,924
The Tax-Exempt Fund of California® - Class F-2 [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       The Tax-Exempt Fund of California — Class F-2                                      
Accumulated Value   10,000     9,990   10,180   10,880   11,351   11,816   10,941   11,014   11,641   11,564   12,246
The Tax-Exempt Fund of California® - Class F-3 [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       The Tax-Exempt Fund of California — Class F-3                                      
Accumulated Value $ 10,000   $ 10,379     $ 10,587   $ 11,326   $ 11,827   $ 12,323   $ 11,421   $ 11,508   $ 12,174   $ 12,107   $ 12,834  
Bloomberg Municipal Bond Index [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       Bloomberg Municipal Bond Index                                      
Accumulated Value 10,000 10,000 10,391   10,026 10,494 10,125 11,261 10,865 11,865 11,447 12,255 11,824 11,406 11,005 11,512 11,107 11,943 11,523 11,942 11,522 12,571 12,129
Bloomberg California Municipal Index [Member]                                              
Account Value [Line Items]                                              
Line Graph and Table Measure Name       Bloomberg California Municipal Index                                      
Accumulated Value $ 10,000 $ 10,000 $ 10,455   $ 10,007 $ 10,575 $ 10,122 $ 11,322 $ 10,837 $ 11,973 $ 11,460 $ 12,272 $ 11,746 $ 11,439 $ 10,949 $ 11,560 $ 11,064 $ 11,970 $ 11,457 $ 11,974 $ 11,460 $ 12,577 $ 12,039