XML 395 R4.htm IDEA: XBRL DOCUMENT v3.24.4
Shareholder Report, Average Annual Return (Details)
12 Months Ended 60 Months Ended 92 Months Ended 113 Months Ended 114 Months Ended 120 Months Ended
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
C000089840              
Average Annual Return [Line Items]              
Average Annual Return, Percent 9.87%   1.55%       2.64%
C000089841              
Average Annual Return [Line Items]              
Average Annual Return, Percent 13.24%   1.55%       2.25%
C000178390              
Average Annual Return [Line Items]              
Average Annual Return, Percent 14.53%   2.62%       3.32%
C000089843              
Average Annual Return [Line Items]              
Average Annual Return, Percent 14.46%   2.59%       3.29%
C000089839              
Average Annual Return [Line Items]              
Average Annual Return, Percent 14.53%   2.66%       3.37%
C000192625              
Average Annual Return [Line Items]              
Average Annual Return, Percent 11.80% (0.32%)          
C000192624              
Average Annual Return [Line Items]              
Average Annual Return, Percent 11.51% (0.37%)          
C000192626              
Average Annual Return [Line Items]              
Average Annual Return, Percent 11.84% (0.31%)          
C000066911              
Average Annual Return [Line Items]              
Average Annual Return, Percent 5.63%   (1.58%)       0.69%
C000066912              
Average Annual Return [Line Items]              
Average Annual Return, Percent 8.97%   (1.56%)       0.33%
C000178355              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.20%   (0.44%)       1.42%
C000166202              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.24%   (0.44%)       1.47%
C000066913              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.09%   (0.55%)       1.36%
C000004307              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.17%   (0.42%)       1.49%
C000089691              
Average Annual Return [Line Items]              
Average Annual Return, Percent 5.93%   (1.47%)       0.65%
C000053055              
Average Annual Return [Line Items]              
Average Annual Return, Percent 9.18%   (1.46%)       0.28%
C000178345              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.45%   (0.33%)       1.40%
C000166200              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.49%   (0.30%)       1.47%
C000053056              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.35%   (0.44%)       1.32%
C000004301              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.54%   (0.27%)       1.49%
C000043470              
Average Annual Return [Line Items]              
Average Annual Return, Percent 4.28%   0.59%       1.15%
C000004337              
Average Annual Return [Line Items]              
Average Annual Return, Percent 6.20%   0.61%       0.78%
C000178370              
Average Annual Return [Line Items]              
Average Annual Return, Percent 7.33%   1.67%       1.84%
C000166204              
Average Annual Return [Line Items]              
Average Annual Return, Percent 7.32%   1.66%       1.85%
C000004336              
Average Annual Return [Line Items]              
Average Annual Return, Percent 7.28%   1.62%       1.79%
C000066918              
Average Annual Return [Line Items]              
Average Annual Return, Percent 7.35%   1.70%       1.87%
C000155368              
Average Annual Return [Line Items]              
Average Annual Return, Percent 11.17%   0.65%   3.07%    
C000155369              
Average Annual Return [Line Items]              
Average Annual Return, Percent 14.73%   0.66%   2.73%    
C000178433              
Average Annual Return [Line Items]              
Average Annual Return, Percent 15.90%   1.77%   3.83%    
C000155371              
Average Annual Return [Line Items]              
Average Annual Return, Percent 15.94%   1.71%   3.77%    
C000089692              
Average Annual Return [Line Items]              
Average Annual Return, Percent 4.31%   0.22%       1.54%
C000004331              
Average Annual Return [Line Items]              
Average Annual Return, Percent 7.65%   0.28%       1.21%
C000178365              
Average Annual Return [Line Items]              
Average Annual Return, Percent 8.78%   1.38%       2.30%
C000004330              
Average Annual Return [Line Items]              
Average Annual Return, Percent 8.73%   1.29%       2.23%
C000089834              
Average Annual Return [Line Items]              
Average Annual Return, Percent 20.02%   3.89%       4.73%
C000089835              
Average Annual Return [Line Items]              
Average Annual Return, Percent 26.57%   4.35%       4.57%
C000178385              
Average Annual Return [Line Items]              
Average Annual Return, Percent 27.74%   5.50%       5.69%
C000089837              
Average Annual Return [Line Items]              
Average Annual Return, Percent 27.69%   5.39%       5.62%
C000089838              
Average Annual Return [Line Items]              
Average Annual Return, Percent 27.89%   5.57%       5.79%
C000043465              
Average Annual Return [Line Items]              
Average Annual Return, Percent 20.58%   (0.93%)       2.28%
C000004270              
Average Annual Return [Line Items]              
Average Annual Return, Percent 26.94%   (0.50%)       2.12%
C000178325              
Average Annual Return [Line Items]              
Average Annual Return, Percent 28.39%   0.60%       3.23%
C000166197              
Average Annual Return [Line Items]              
Average Annual Return, Percent 28.42%   0.67%       3.33%
C000004269              
Average Annual Return [Line Items]              
Average Annual Return, Percent 28.22%   0.51%       3.15%
C000066901              
Average Annual Return [Line Items]              
Average Annual Return, Percent 28.46%   0.70%       3.35%
C000152724              
Average Annual Return [Line Items]              
Average Annual Return, Percent 12.25%   1.98%     2.63%  
C000152725              
Average Annual Return [Line Items]              
Average Annual Return, Percent 18.15%   2.40%     2.50%  
C000178428              
Average Annual Return [Line Items]              
Average Annual Return, Percent 19.44%   3.54%     3.62%  
C000152727              
Average Annual Return [Line Items]              
Average Annual Return, Percent 19.46%   3.45%     3.54%  
C000152728              
Average Annual Return [Line Items]              
Average Annual Return, Percent 19.64%   3.64%     3.74%  
C000174738              
Average Annual Return [Line Items]              
Average Annual Return, Percent 15.02%   2.70% 2.74%      
C000174739              
Average Annual Return [Line Items]              
Average Annual Return, Percent 21.13%   3.13% 2.80%      
C000178443              
Average Annual Return [Line Items]              
Average Annual Return, Percent 22.63%   4.32% 3.89%      
C000174742              
Average Annual Return [Line Items]              
Average Annual Return, Percent 22.43%   4.21% 3.78%      
C000174743              
Average Annual Return [Line Items]              
Average Annual Return, Percent 22.58%   4.39% 3.97%      
Without Sales Load [Member] | C000089840              
Average Annual Return [Line Items]              
Average Annual Return, Percent 14.19%   2.33%       3.03%
Without Sales Load [Member] | C000066911              
Average Annual Return [Line Items]              
Average Annual Return, Percent 9.76%   (0.82%)       1.08%
Without Sales Load [Member] | C000089691              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.03%   (0.72%)       1.04%
Without Sales Load [Member] | C000043470              
Average Annual Return [Line Items]              
Average Annual Return, Percent 6.98%   1.36%       1.53%
Without Sales Load [Member] | C000155368              
Average Annual Return [Line Items]              
Average Annual Return, Percent 15.51%   1.42%   3.49%    
Without Sales Load [Member] | C000089692              
Average Annual Return [Line Items]              
Average Annual Return, Percent 8.39%   0.99%       1.93%
Without Sales Load [Member] | C000089834              
Average Annual Return [Line Items]              
Average Annual Return, Percent 27.37%   5.13%       5.35%
Without Sales Load [Member] | C000043465              
Average Annual Return [Line Items]              
Average Annual Return, Percent 27.93%   0.25%       2.89%
Without Sales Load [Member] | C000152724              
Average Annual Return [Line Items]              
Average Annual Return, Percent 19.12%   3.19%     3.27%  
Without Sales Load [Member] | C000174738              
Average Annual Return [Line Items]              
Average Annual Return, Percent 22.09%   3.93% 3.54%      
Bloomberg U.S. Universal              
Average Annual Return [Line Items]              
Average Annual Return, Percent 11.20%   0.18%       1.82%
Bloomberg U.S. Universal              
Average Annual Return [Line Items]              
Average Annual Return, Percent 11.20%   0.18%       1.82%
Bloomberg U.S. Universal              
Average Annual Return [Line Items]              
Average Annual Return, Percent 11.20%   0.18%       1.82%
Bloomberg U.S. Universal              
Average Annual Return [Line Items]              
Average Annual Return, Percent 11.20%   0.18%       1.82%
Bloomberg U.S. Universal              
Average Annual Return [Line Items]              
Average Annual Return, Percent 11.20%   0.18%       1.82%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55% (0.09%)          
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55% (0.09%)          
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55% (0.09%)          
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg Municipal Bond Index TR USD              
Average Annual Return [Line Items]              
Average Annual Return, Percent 9.70%   1.05%   2.35%    
Bloomberg Municipal Bond Index TR USD              
Average Annual Return [Line Items]              
Average Annual Return, Percent 9.70%   1.05%   2.35%    
Bloomberg Municipal Bond Index TR USD              
Average Annual Return [Line Items]              
Average Annual Return, Percent 9.70%   1.05%   2.35%    
Bloomberg Municipal Bond Index TR USD              
Average Annual Return [Line Items]              
Average Annual Return, Percent 9.70%   1.05%   2.35%    
Bloomberg Municipal Bond Index TR USD              
Average Annual Return [Line Items]              
Average Annual Return, Percent 9.70%   1.05%       2.30%
Bloomberg Municipal Bond Index TR USD              
Average Annual Return [Line Items]              
Average Annual Return, Percent 9.70%   1.05%       2.30%
Bloomberg Municipal Bond Index TR USD              
Average Annual Return [Line Items]              
Average Annual Return, Percent 9.70%   1.05%       2.30%
Bloomberg Municipal Bond Index TR USD              
Average Annual Return [Line Items]              
Average Annual Return, Percent 9.70%   1.05%       2.30%
MSCI World Net Dividend Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 33.68%   12.03%       9.78%
MSCI World Net Dividend Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 33.68%   12.03%       9.78%
MSCI World Net Dividend Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 33.68%   12.03%       9.78%
MSCI World Net Dividend Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 33.68%   12.03%       9.78%
MSCI World Net Dividend Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 33.68%   12.03%       9.78%
MSCI World Net Dividend Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 33.68%   12.03%       9.78%
MSCI World Net Dividend Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 33.68%   12.03%       9.78%
MSCI World Net Dividend Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 33.68%   12.03%       9.78%
MSCI World Net Dividend Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 33.68%   12.03%       9.78%
MSCI World Net Dividend Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 33.68%   12.03%       9.78%
MSCI World Net Dividend Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 33.68%   12.03%       9.78%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)     1.39%  
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)     1.39%  
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)     1.39%  
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)     1.39%  
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)     1.39%  
Russell 1000® Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 38.07%   15.00% 13.88%      
Russell 1000® Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 38.07%   15.00% 13.88%      
Russell 1000® Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 38.07%   15.00% 13.88%      
Russell 1000® Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 38.07%   15.00% 13.88%      
Russell 1000® Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 38.07%   15.00% 13.88%      
Opportunistic Credit Linked Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 14.20%   3.00%       4.10%
Opportunistic Credit Linked Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 14.20%   3.00%       4.10%
Opportunistic Credit Linked Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 14.20%   3.00%       4.10%
Opportunistic Credit Linked Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 14.20%   3.00%       4.10%
Opportunistic Credit Linked Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 14.20%   3.00%       4.10%
Long Duration Bond Fund Linked Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 11.78% 0.29%          
Long Duration Bond Fund Linked Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 11.78% 0.29%          
Long Duration Bond Fund Linked Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 11.78% 0.29%          
ICE BofA 1-3 Year US Treasury Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 5.77%   1.34%       1.34%
ICE BofA 1-3 Year US Treasury Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 5.77%   1.34%       1.34%
ICE BofA 1-3 Year US Treasury Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 5.77%   1.34%       1.34%
ICE BofA 1-3 Year US Treasury Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 5.77%   1.34%       1.34%
ICE BofA 1-3 Year US Treasury Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 5.77%   1.34%       1.34%
ICE BofA 1-3 Year US Treasury Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 5.77%   1.34%       1.34%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)   1.44%    
Bloomberg 60% Muni HY Tax-Ex/40% Muni Bond Index (USD)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 14.31%   2.07%   3.54%    
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)   1.44%    
Bloomberg 60% Muni HY Tax-Ex/40% Muni Bond Index (USD)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 14.31%   2.07%   3.54%    
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)   1.44%    
Bloomberg 60% Muni HY Tax-Ex/40% Muni Bond Index (USD)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 14.31%   2.07%   3.54%    
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)   1.44%    
Bloomberg 60% Muni HY Tax-Ex/40% Muni Bond Index (USD)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 14.31%   2.07%   3.54%    
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg 1-15 Year Municipal Blend Index (1-17)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 7.53%   1.14%       2.06%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg 1-15 Year Municipal Blend Index (1-17)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 7.53%   1.14%       2.06%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg 1-15 Year Municipal Blend Index (1-17)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 7.53%   1.14%       2.06%
Bloomberg U.S. Aggregate Bond Index              
Average Annual Return [Line Items]              
Average Annual Return, Percent 10.55%   (0.23%)       1.49%
Bloomberg 1-15 Year Municipal Blend Index (1-17)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 7.53%   1.14%       2.06%
S&P Global Infrastructure Index (Net TR)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 32.01%   5.38%       5.08%
S&P Global Infrastructure Index (Net TR)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 32.01%   5.38%       5.08%
S&P Global Infrastructure Index (Net TR)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 32.01%   5.38%       5.08%
S&P Global Infrastructure Index (Net TR)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 32.01%   5.38%       5.08%
S&P Global Infrastructure Index (Net TR)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 32.01%   5.38%       5.08%
FTSE EPRA Nareit Developed Index NET              
Average Annual Return [Line Items]              
Average Annual Return, Percent 28.46%   (0.15%)       2.86%
FTSE EPRA Nareit Developed Index NET              
Average Annual Return [Line Items]              
Average Annual Return, Percent 28.46%   (0.15%)       2.86%
FTSE EPRA Nareit Developed Index NET              
Average Annual Return [Line Items]              
Average Annual Return, Percent 28.46%   (0.15%)       2.86%
FTSE EPRA Nareit Developed Index NET              
Average Annual Return [Line Items]              
Average Annual Return, Percent 28.46%   (0.15%)       2.86%
FTSE EPRA Nareit Developed Index NET              
Average Annual Return [Line Items]              
Average Annual Return, Percent 28.46%   (0.15%)       2.86%
FTSE EPRA Nareit Developed Index NET              
Average Annual Return [Line Items]              
Average Annual Return, Percent 28.46%   (0.15%)       2.86%
Multi-Strategy Income Fund Success Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 17.98%   3.06%     4.07%  
30% FTSE All World 70% FTSE US Broad IG Bond Index (Gross)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 17.08%   3.40%     3.96%  
Multi-Strategy Income Fund Success Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 17.98%   3.06%     4.07%  
30% FTSE All World 70% FTSE US Broad IG Bond Index (Gross)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 17.08%   3.40%     3.96%  
Multi-Strategy Income Fund Success Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 17.98%   3.06%     4.07%  
30% FTSE All World 70% FTSE US Broad IG Bond Index (Gross)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 17.08%   3.40%     3.96%  
Multi-Strategy Income Fund Success Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 17.98%   3.06%     4.07%  
30% FTSE All World 70% FTSE US Broad IG Bond Index (Gross)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 17.08%   3.40%     3.96%  
Multi-Strategy Income Fund Success Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 17.98%   3.06%     4.07%  
30% FTSE All World 70% FTSE US Broad IG Bond Index (Gross)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 17.08%   3.40%     3.96%  
Multi-Asset Growth Strategy Fund Success Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 24.73%   7.01% 7.27%      
60% FTSE All World 40% FTSE US Broad IG Bond Index (Gross)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 23.72%   6.95% 7.29%      
Multi-Asset Growth Strategy Fund Success Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 24.73%   7.01% 7.27%      
60% FTSE All World 40% FTSE US Broad IG Bond Index (Gross)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 23.72%   6.95% 7.29%      
Multi-Asset Growth Strategy Fund Success Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 24.73%   7.01% 7.27%      
60% FTSE All World 40% FTSE US Broad IG Bond Index (Gross)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 23.72%   6.95% 7.29%      
Multi-Asset Growth Strategy Fund Success Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 24.73%   7.01% 7.27%      
60% FTSE All World 40% FTSE US Broad IG Bond Index (Gross)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 23.72%   6.95% 7.29%      
Multi-Asset Growth Strategy Fund Success Benchmark              
Average Annual Return [Line Items]              
Average Annual Return, Percent 24.73%   7.01% 7.27%      
60% FTSE All World 40% FTSE US Broad IG Bond Index (Gross)              
Average Annual Return [Line Items]              
Average Annual Return, Percent 23.72%   6.95% 7.29%