v3.26.3
Average Annual Total Returns
12 Months Ended 60 Months Ended 111 Months Ended
Oct. 31, 2026
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
S&P 500® Total Return Index (reflects no deduction for fees, expenses or taxes)        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] S&P 500® Total Return Index (reflects no deduction for fees, expenses or taxes)      
Average Annual Return, Percent   17.88% 14.42% 15.43%
Russell 1000® Value Total Return Index (reflects no deduction for fees, expenses or taxes)        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] Russell 1000® Value Total Return Index (reflects no deduction for fees, expenses or taxes)      
Average Annual Return, Percent   15.91% 11.33% 10.51%
Matrix Advisors Dividend Fund Class        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] Return before taxes      
Average Annual Return, Percent   16.33% 11.34% 10.34%
Performance Inception Date Oct. 13, 2016      
Matrix Advisors Dividend Fund Class | After Taxes on Distributions        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] Return after taxes on distributions      
Average Annual Return, Percent   14.17% 10.13% 9.36%
Matrix Advisors Dividend Fund Class | After Taxes on Distributions and Sales        
Prospectus [Line Items]        
Average Annual Return, Label [Optional Text] Return after taxes on distributions and sale of Fund shares      
Average Annual Return, Percent   11.17% 8.85% 8.27%