XML 19 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Shareholder Report, Average Annual Return (Details)
12 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2024
Without Sales Load [Member] | Investor Class      
Average Annual Return [Line Items]      
Line Graph and Table Measure Name Investor Class (without sales charge)    
Average Annual Return, Percent 23.39% 14.30% 11.82%
S&P 500 Index [Member]      
Average Annual Return [Line Items]      
Line Graph and Table Measure Name S&P 500* Index    
Average Annual Return, Percent 25.02% 14.53% 13.10%