v3.26.3
Annual Fund Operating Expenses
Oct. 28, 2026
James Small Cap Fund | James Small Cap Fund  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.21%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.04%
Acquired Fund Fees and Expenses 0.01% [1]
Expenses (as a percentage of Assets) 1.51%
JAMES MICRO CAP FUND | JAMES MICRO CAP FUND  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.43%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.07%
Acquired Fund Fees and Expenses 0.02% [2]
Expenses (as a percentage of Assets) 1.52%
James Aggressive Allocation Fund | James Aggressive Allocation Fund  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.98%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.03%
Acquired Fund Fees and Expenses 0.03% [3]
Expenses (as a percentage of Assets) 1.04%
Retail Class [Member] | James Balanced: Golden Rainbow Fund | James Balanced: Golden Rainbow Fund Retail Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.74%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.21%
Acquired Fund Fees and Expenses 0.02% [4]
Expenses (as a percentage of Assets) 1.22%
Institutional Class [Member] | James Balanced: Golden Rainbow Fund | James Balanced: Golden Rainbow Fund Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.74%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.21%
Acquired Fund Fees and Expenses 0.02% [5]
Expenses (as a percentage of Assets) 0.97%
[1] Acquired Fund Fees and Expenses are not included as expenses in the Ratio of Net Expenses to Average Net Assets found in the “Financial Highlights” section of this prospectus.
[2] Acquired Fund Fees and Expenses are not included as expenses in the Ratio of Net Expenses to Average Net Assets found in the “Financial Highlights” section of this prospectus.
[3] Acquired Fund Fees and Expenses are not included as expenses in the Ratio of Net Expenses to Average Net Assets found in the “Financial Highlights” section of this prospectus.
[4] Acquired Fund Fees and Expenses are not included as expenses in the Ratio of Net Expenses to Average Net Assets found in the “Financial Highlights” section of this prospectus.
[5] Acquired Fund Fees and Expenses are not included as expenses in the Ratio of Net Expenses to Average Net Assets found in the “Financial Highlights” section of this prospectus.