XML 26 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Shareholder Report, Average Annual Return (Details)
12 Months Ended 60 Months Ended 110 Months Ended 120 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Jun. 30, 2024
Jun. 30, 2024
C000075564        
Average Annual Return [Line Items]        
Average Annual Return, Percent 10.05% 5.56%   5.31%
C000075565        
Average Annual Return [Line Items]        
Average Annual Return, Percent 10.99% 6.93%   6.02%
C000107929        
Average Annual Return [Line Items]        
Average Annual Return, Percent 9.94% 4.34%   4.62%
C000154558        
Average Annual Return [Line Items]        
Average Annual Return, Percent 10.97% 5.51% 5.04%  
C000112693        
Average Annual Return [Line Items]        
Average Annual Return, Percent 11.18% 5.33%   3.53%
C000107931        
Average Annual Return [Line Items]        
Average Annual Return, Percent 10.78% 4.32%   3.68%
C000107930        
Average Annual Return [Line Items]        
Average Annual Return, Percent 13.99% 6.84%   6.16%
C000107932        
Average Annual Return [Line Items]        
Average Annual Return, Percent 11.66% 5.46%   5.04%
C000135433        
Average Annual Return [Line Items]        
Average Annual Return, Percent 14.20% 7.99%   8.20%
Bloomberg U.S. Aggregate Bond Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.63% (0.23%)   1.35%
Bloomberg U.S. Aggregate Bond Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.63% (0.23%)   1.35%
Bloomberg U.S. Aggregate Bond Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.63% (0.23%)   1.35%
Bloomberg U.S. Aggregate Bond Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.63% (0.23%) 1.05%  
Bloomberg U.S. Aggregate Bond Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.63% (0.23%)   1.35%
Bloomberg U.S. Aggregate Bond Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.63% (0.23%)   1.35%
Bloomberg U.S. Aggregate Bond Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.63% (0.23%)   1.35%
Bloomberg U.S. Aggregate Bond Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.63% (0.23%)   1.35%
Bloomberg U.S. Aggregate Bond Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.63% (0.23%)   1.35%
Balanced Composite Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 13.28% 7.62%   7.28%
S&P 500 Total Return Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 24.56% 15.05%   12.86%
Moderate Composite Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 15.48% 9.15%   8.43%
S&P 500 Total Return Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 24.56% 15.05%   12.86%
Balanced Composite Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 13.28% 7.62%   7.28%
S&P 500 Total Return Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 24.56% 15.05%   12.86%
Moderate Composite Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 15.48% 9.15% 8.40%  
S&P 500 Total Return Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 24.56% 15.05% 12.92%  
Income & Growth Composite Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 11.10% 6.08%   6.12%
S&P 500 Total Return Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 24.56% 15.05%   12.86%
Global Balanced Composite Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 11.48% 6.33%   5.78%
MSCI World Index (Gross)        
Average Annual Return [Line Items]        
Average Annual Return, Percent 20.75% 12.32%   9.73%
MSCI World Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 20.19% 11.78%   9.16%
Growth Composite Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 18.84% 11.40%   10.12%
S&P 500 Total Return Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 24.56% 15.05%   12.86%
Moderate Composite Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 15.48% 9.15%   8.43%
S&P 500 Total Return Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 24.56% 15.05%   12.86%
Moderate Composite Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 15.48% 9.15%   8.43%
S&P 500 Total Return Index        
Average Annual Return [Line Items]        
Average Annual Return, Percent 24.56% 15.05%   12.86%