v3.26.3
Expense Example
Oct. 28, 2026
USD ($)
James Small Cap Fund | James Small Cap Fund  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year $ 154
Expense Example, with Redemption, 3 Years 477
Expense Example, with Redemption, 5 Years 824
Expense Example, with Redemption, 10 Years 1,802
JAMES MICRO CAP FUND | JAMES MICRO CAP FUND  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 155
Expense Example, with Redemption, 3 Years 480
Expense Example, with Redemption, 5 Years 829
Expense Example, with Redemption, 10 Years 1,813
James Aggressive Allocation Fund | James Aggressive Allocation Fund  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 106
Expense Example, with Redemption, 3 Years 331
Expense Example, with Redemption, 5 Years 574
Expense Example, with Redemption, 10 Years 1,271
Retail Class [Member] | James Balanced: Golden Rainbow Fund | James Balanced: Golden Rainbow Fund Retail Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 124
Expense Example, with Redemption, 3 Years 387
Expense Example, with Redemption, 5 Years 670
Expense Example, with Redemption, 10 Years 1,477
Institutional Class [Member] | James Balanced: Golden Rainbow Fund | James Balanced: Golden Rainbow Fund Institutional Class  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 99
Expense Example, with Redemption, 3 Years 309
Expense Example, with Redemption, 5 Years 536
Expense Example, with Redemption, 10 Years $ 1,190