Investor Class - C000014360 Investor Class Investor Class - C000082574 Investor Class Institutional Class - C000119840 Institutional Class Investor Class - C000119838 Investor Class Institutional Class - C000119839 Institutional Class Broad Based Index:1C000014360-S&P 500 TR_1 S&P 500 TR [Member] Additional Index:2C000014360-NASDAQ Composite Total Return Index NASDAQ Composite Total Return Index [Member] Largest Holding:4C000014360-MongoDB, Inc. MongoDB, Inc. [Member] Largest Holding:5C000014360-OptimizeRx Corp. OptimizeRx Corp. [Member] Largest Holding:6C000014360-Snowflake, Inc. Snowflake, Inc. [Member] Largest Holding:7C000014360-Cloudflare, Inc. Cloudflare, Inc. [Member] Largest Holding:8C000014360-Robinhood Markets, Inc. Robinhood Markets, Inc. [Member] Largest Holding:9C000014360-Coinbase Global, Inc. Coinbase Global, Inc. [Member] Largest Holding:10C000014360-Braze, Inc. Braze, Inc. [Member] Largest Holding:11C000014360-Circle Internet Group, Inc. Circle Internet Group, Inc. [Member] Largest Holding:12C000014360-Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc. [Member] Largest Holding:13C000014360-Reddit, Inc. Reddit, Inc. [Member] Industry Sector:14C000014360-Technology Technology [Member] Industry Sector:15C000014360-Communications Communications [Member] Industry Sector:16C000014360-Financials Financials [Member] Industry Sector:17C000014360-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:18C000014360-Industrials Industrials [Member] Industry Sector:19C000014360-Materials Materials [Member] Industry Sector:20C000014360-Cash & Other Cash & Other [Member] Broad Based Index:21C000082574-S&P 500 TR_1 S&P 500 TR [Member] Additional Index:22C000082574-Bloomberg US 2000 Growth Total Return Index Bloomberg US 2000 Growth Total Return Index [Member] Largest Holding:24C000082574-Omeros Corp. Omeros Corp. [Member] Largest Holding:25C000082574-OptimizeRx Corp. OptimizeRx Corp. [Member] Largest Holding:26C000082574-Braze, Inc. Braze, Inc. [Member] Largest Holding:27C000082574-Circle Internet Group, Inc. Circle Internet Group, Inc. [Member] Largest Holding:28C000082574-Harrow, Inc. Harrow, Inc. [Member] Largest Holding:29C000082574-Celcuity, Inc. Celcuity, Inc. [Member] Largest Holding:30C000082574-DraftKings, Inc. DraftKings, Inc. [Member] Largest Holding:31C000082574-Nextdoor Holdings, Inc. Nextdoor Holdings, Inc. [Member] Largest Holding:32C000082574-Beam Therapeutics, Inc. Beam Therapeutics, Inc. [Member] Largest Holding:33C000082574-Porch Group, Inc. Porch Group, Inc. [Member] Industry Sector:34C000082574-Health Care Health Care [Member] Industry Sector:35C000082574-Communications Communications [Member] Industry Sector:36C000082574-Technology Technology [Member] Industry Sector:37C000082574-Financials Financials [Member] Industry Sector:38C000082574-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:39C000082574-Materials Materials [Member] Industry Sector:40C000082574-Cash & Other Cash & Other [Member] Broad Based Index:41C000119840-S&P 500 TR_1 S&P 500 TR [Member] Additional Index:42C000119840-Bloomberg US 2000 Growth Total Return Index Bloomberg US 2000 Growth Total Return Index [Member] Largest Holding:44C000119840-Omeros Corp. Omeros Corp. [Member] Largest Holding:45C000119840-OptimizeRx Corp. OptimizeRx Corp. [Member] Largest Holding:46C000119840-Braze, Inc. Braze, Inc. [Member] Largest Holding:47C000119840-Circle Internet Group, Inc. Circle Internet Group, Inc. [Member] Largest Holding:48C000119840-Harrow, Inc. Harrow, Inc. [Member] Largest Holding:49C000119840-Celcuity, Inc. Celcuity, Inc. [Member] Largest Holding:50C000119840-DraftKings, Inc. DraftKings, Inc. [Member] Largest Holding:51C000119840-Nextdoor Holdings, Inc. Nextdoor Holdings, Inc. [Member] Largest Holding:52C000119840-Beam Therapeutics, Inc. Beam Therapeutics, Inc. [Member] Largest Holding:53C000119840-Porch Group, Inc. Porch Group, Inc. [Member] Industry Sector:54C000119840-Health Care Health Care [Member] Industry Sector:55C000119840-Communications Communications [Member] Industry Sector:56C000119840-Technology Technology [Member] Industry Sector:57C000119840-Financials Financials [Member] Industry Sector:58C000119840-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:59C000119840-Materials Materials [Member] Industry Sector:60C000119840-Cash & Other Cash & Other [Member] Broad Based Index:61C000119838-S&P 500 TR_1 S&P 500 TR [Member] Additional Index:62C000119838-Bloomberg US Micro Cap Total Return Index Bloomberg US Micro Cap Total Return Index [Member] Largest Holding:64C000119838-Omeros Corp. Omeros Corp. [Member] Largest Holding:65C000119838-OptimizeRx Corp. OptimizeRx Corp. [Member] Largest Holding:66C000119838-Braze, Inc. Braze, Inc. [Member] Largest Holding:67C000119838-Celcuity, Inc. Celcuity, Inc. [Member] Largest Holding:68C000119838-Porch Group, Inc. Porch Group, Inc. [Member] Largest Holding:69C000119838-Solitario Resources Corp. Solitario Resources Corp. [Member] Largest Holding:70C000119838-Harrow, Inc. Harrow, Inc. [Member] Largest Holding:71C000119838-Nextdoor Holdings, Inc. Nextdoor Holdings, Inc. [Member] Largest Holding:72C000119838-Cerus Corp. Cerus Corp. [Member] Largest Holding:73C000119838-Western Copper & Gold Corp. Western Copper & Gold Corp. [Member] Industry Sector:74C000119838-Health Care Health Care [Member] Industry Sector:75C000119838-Communications Communications [Member] Industry Sector:76C000119838-Technology Technology [Member] Industry Sector:77C000119838-Financials Financials [Member] Industry Sector:78C000119838-Materials Materials [Member] Industry Sector:79C000119838-Industrials Industrials [Member] Industry Sector:80C000119838-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:81C000119838-Cash & Other Cash & Other [Member] Broad Based Index:82C000119839-S&P 500 TR_1 S&P 500 TR [Member] Additional Index:83C000119839-Bloomberg US Micro Cap Total Return Index Bloomberg US Micro Cap Total Return Index [Member] Largest Holding:85C000119839-Omeros Corp. Omeros Corp. [Member] Largest Holding:86C000119839-Usio, Inc. Usio, Inc. [Member] Largest Holding:87C000119839-OptimizeRx Corp. OptimizeRx Corp. [Member] Largest Holding:88C000119839-Celcuity, Inc. Celcuity, Inc. [Member] Largest Holding:89C000119839-Porch Group, Inc. Porch Group, Inc. [Member] Largest Holding:90C000119839-Solitario Resources Corp. Solitario Resources Corp. [Member] Largest Holding:91C000119839-Harrow, Inc. Harrow, Inc. [Member] Largest Holding:92C000119839-Nextdoor Holdings, Inc. Nextdoor Holdings, Inc. [Member] Largest Holding:93C000119839-Cerus Corp. Cerus Corp. [Member] Largest Holding:94C000119839-Western Copper & Gold Corp. Western Copper & Gold Corp. [Member] Industry Sector:95C000119839-Health Care Health Care [Member] Industry Sector:96C000119839-Communications Communications [Member] Industry Sector:97C000119839-Technology Technology [Member] Industry Sector:98C000119839-Financials Financials [Member] Industry Sector:99C000119839-Materials Materials [Member] Industry Sector:100C000119839-Industrials Industrials [Member] Industry Sector:101C000119839-Consumer Discretionary Consumer Discretionary [Member] Industry Sector:102C000119839-Cash & Other Cash & Other [Member] Net Assets Investment Company Portfolio Turnover Portfolio Turnover Commodity Index Linked Notes [Member] Commodity Index Linked Notes Sovereign Debt Securities [Member] Sovereign Debt Securities Convertible Debt Securities [Member] Convertible Debt Securities Corporate Debt Securities [Member] Corporate Debt Securities Corporate Note Securities [Member] Corporate Note Securities Corporate Bond Securities [Member] Corporate Bond Securities Fixed Income Investments [Member] Fixed Income Investments Securities Investment [Member] Securities Investment Other Aggregated Investments [Member] Other Aggregated Investments Real Estate Sector [Member] Real Estate Sector Standard Poors 500 Index [Member] Standard Poors 500 Index Nasdaq Composite Index [Member] Nasdaq Composite Index Equity Securities Industry [Member] Equity Securities Industry Equity Securities [Member] Equity Securities Dow Jones Industrial Average [Member] Dow Jones Industrial Average Construction Sector [Member] Construction Sector Automotive Sector [Member] Automotive Sector Transportation Sector [Member] Transportation Sector Aerospace Sector [Member] Aerospace Sector Consumer Sector [Member] Consumer Sector Chemicals Sector [Member] Chemicals Sector Insurance Sector [Member] Insurance Sector Cash [Member] Cash Asset Backed Securities [Member] Asset Backed Securities Container And PackagingSector [Member] Container And PackagingSector Investment Type [Axis] Asset Class US Treasury Securities [Member] US Treasury Securities Mortgage Backed Securities [Member] Mortgage Backed Securities Investment Type Categorization [Member] Investment Type Categorization Entertainment Sector [Member] Entertainment Sector Food And Beverage Sector [Member] Food And Beverage Sector Financial Services Sector [Member] Financial Services Sector Healthcare Sector [Member] Healthcare Sector Energy Sector [Member] Energy Sector Technology Sector [Member] Technology Sector Government Sector [Member] Government Sector No Trading Symbol