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&lt;p style="line-height: 15.85pt; margin: 0in -3.1pt 0pt 1pt; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormal"&gt;&lt;font style="font-family: 'Times New Roman','serif'; color: #0154a5; font-size: 14pt;" class="_mt"&gt;Advisor&lt;font style="letter-spacing: 2.25pt;" class="_mt"&gt; &lt;/font&gt;Share&lt;font style="letter-spacing: 2.15pt;" class="_mt"&gt; &lt;/font&gt;Class&lt;/font&gt;&lt;font style="font-family: 'Times New Roman','serif'; font-size: 14pt;" class="_mt"&gt; &lt;/font&gt;&lt;/p&gt;&lt;/div&gt;</NonNumbericText><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>xbrli:stringItemType</ElementDataType><SimpleDataType>string</SimpleDataType><ElementDefenition>Risk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicated</ElementDefenition><ElementReferences>Reference 1: 1
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 -Publisher SEC
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 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
 -Section 3
 -Paragraph 1
 -Subsection table

</ElementReferences><IsTotalLabel>false</IsTotalLabel><IsEPS>false</IsEPS><Label>Shareholder Fees Caption [Text]</Label></Row><Row><Id>9</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><Level>0</Level><ElementName>rr_ShareholderFeesTableTextBlock</ElementName><ElementPrefix>rr</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><ShortDefinition>No definition available.</ShortDefinition><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer 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/><MeasureNamespace /></DenominatorMeasure><Scale>0</Scale></Unit></EmbedRequirements><LabelColumn>false</LabelColumn><CurrencyCode>USD</CurrencyCode><FootnoteIndexer /><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios><CurrencySymbol>$</CurrencySymbol><Labels><Label Id="1" Label="Advisor Share Class" /><Label Id="2" Label="FAM Value Fund" /><Label Id="3" Label="Advisor Class" /></Labels></Column></Columns><Rows><Row><Id>1</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><EmbedRequirements><EmbedCommands><CommandIterator><Type>Row</Type><SelectionString>primary</SelectionString><Selection>Element</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator></EmbedCommands><ElementRow><Id>5</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><Level>0</Level><ElementName>rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice</ElementName><ElementPrefix>rr</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><ShortDefinition>No definition available.</ShortDefinition><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole>terselabel</PreferredLabelRole><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>true</IsNumeric><IsRatio>true</IsRatio><DisplayZeroAsNone>true</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText /><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>true</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>rr:NonNegativePure4Type</ElementDataType><SimpleDataType>pure</SimpleDataType><ElementDefenition>Maximum Deferred Sales Charge (Load) (as a percentage of ____)  A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter).  A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.</ElementDefenition><ElementReferences>Reference 1: 1
 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
 -Section 3
 -Paragraph 1
 -Subparagraph 1
 -Subsection table

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 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
 -Section 3
 -Paragraph 2
 -Subparagraph a
 -Clause i
 -Subsection instructions

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 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
 -Section 3
 -Paragraph 2
 -Subparagraph b
 -Subsection instructions

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 -Clause i
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</ElementReferences><IsTotalLabel>false</IsTotalLabel><IsEPS>false</IsEPS><Label>Other expenses</Label></ElementRow><Segments /><SegmentLabels /></EmbedRequirements><Level>0</Level><ElementName>rr_OtherExpensesOverAssets</ElementName><ElementPrefix /><IsBaseElement>true</IsBaseElement><BalanceType /><PeriodType /><ShortDefinition /><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>true</IsNumeric><IsRatio>true</IsRatio><DisplayZeroAsNone>true</DisplayZeroAsNone><NumericAmount>0.0023</NumericAmount><RoundedNumericAmount>0.0023</RoundedNumericAmount><NonNumbericText /><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>true</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>na</ElementDataType><SimpleDataType>na</SimpleDataType><IsTotalLabel>false</IsTotalLabel><IsEPS>false</IsEPS><Label>Other expenses</Label></Row><Row><Id>4</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><EmbedRequirements><EmbedCommands><CommandIterator><Type>Row</Type><SelectionString>primary</SelectionString><Selection>Element</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator></EmbedCommands><ElementRow><Id>8</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><Level>0</Level><ElementName>rr_AcquiredFundFeesAndExpensesOverAssets</ElementName><ElementPrefix>rr</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><ShortDefinition>No definition available.</ShortDefinition><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>true</IsNumeric><IsRatio>true</IsRatio><DisplayZeroAsNone>true</DisplayZeroAsNone><NumericAmount>0.0001</NumericAmount><RoundedNumericAmount>0.0001</RoundedNumericAmount><NonNumbericText /><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>true</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>rr:NonNegativePure4Type</ElementDataType><SimpleDataType>pure</SimpleDataType><ElementDefenition>Total Annual Fund Operating Expenses.</ElementDefenition><ElementReferences>Reference 1: 1
 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
 -Section 3
 -Paragraph 1
 -Subparagraph 11
 -Subsection table

</ElementReferences><IsTotalLabel>false</IsTotalLabel><IsEPS>false</IsEPS><Label>Acquired Fund Fees and Expenses</Label></ElementRow><Segments /><SegmentLabels /></EmbedRequirements><Level>0</Level><ElementName>rr_AcquiredFundFeesAndExpensesOverAssets</ElementName><ElementPrefix /><IsBaseElement>true</IsBaseElement><BalanceType /><PeriodType /><ShortDefinition /><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>true</IsNumeric><IsRatio>true</IsRatio><DisplayZeroAsNone>true</DisplayZeroAsNone><NumericAmount>0.0001</NumericAmount><RoundedNumericAmount>0.0001</RoundedNumericAmount><NonNumbericText /><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>true</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>na</ElementDataType><SimpleDataType>na</SimpleDataType><IsTotalLabel>false</IsTotalLabel><IsEPS>false</IsEPS><Label>Acquired Fund Fees and Expenses</Label></Row><Row><Id>5</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><EmbedRequirements><EmbedCommands><CommandIterator><Type>Row</Type><SelectionString>primary</SelectionString><Selection>Element</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator></EmbedCommands><ElementRow><Id>9</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><Level>0</Level><ElementName>rr_ExpensesOverAssets</ElementName><ElementPrefix>rr</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><ShortDefinition>No definition available.</ShortDefinition><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole>totallabel</PreferredLabelRole><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>true</IsNumeric><IsRatio>true</IsRatio><DisplayZeroAsNone>true</DisplayZeroAsNone><NumericAmount>0.0224</NumericAmount><RoundedNumericAmount>0.0224</RoundedNumericAmount><NonNumbericText /><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>true</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>rr:NonNegativePure4Type</ElementDataType><SimpleDataType>pure</SimpleDataType><ElementDefenition>Total Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund.  Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."</ElementDefenition><ElementReferences>Reference 1: 1
 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
 -Section 3
 -Paragraph 3
 -Subparagraph d
 -Subsection instructions

</ElementReferences><IsTotalLabel>true</IsTotalLabel><IsEPS>false</IsEPS><Label>Total Annual Fund Operating Expenses</Label></ElementRow><Segments /><SegmentLabels /></EmbedRequirements><Level>0</Level><ElementName>rr_ExpensesOverAssets</ElementName><ElementPrefix /><IsBaseElement>true</IsBaseElement><BalanceType /><PeriodType /><ShortDefinition /><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>true</IsNumeric><IsRatio>true</IsRatio><DisplayZeroAsNone>true</DisplayZeroAsNone><NumericAmount>0.0224</NumericAmount><RoundedNumericAmount>0.0224</RoundedNumericAmount><NonNumbericText /><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>true</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>na</ElementDataType><SimpleDataType>na</SimpleDataType><IsTotalLabel>false</IsTotalLabel><IsEPS>false</IsEPS><Label>Total Annual Fund Operating Expenses</Label></Row></Rows><Footnotes /><NumberOfCols>1</NumberOfCols><NumberOfRows>5</NumberOfRows><ReportName>Annual Fund Operating Expenses -
</ReportName><MonetaryRoundingLevel>UnKnown</MonetaryRoundingLevel><SharesRoundingLevel>UnKnown</SharesRoundingLevel><PerShareRoundingLevel>UnKnown</PerShareRoundingLevel><ExchangeRateRoundingLevel>UnKnown</ExchangeRateRoundingLevel><HasCustomUnits>false</HasCustomUnits><SharesShouldBeRounded>true</SharesShouldBeRounded></InstanceReport><ColumnIterators><CommandIterator><Type>Column</Type><SelectionString>period</SelectionString><Selection>Period</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator><CommandIterator><Type>Column</Type><SelectionString>dei_DocumentInformationDocumentAxis</SelectionString><Selection>Axis</Selection><Style>Compact</Style><Filter>cik0000797136_AdvisorShareClassMember</Filter></CommandIterator><CommandIterator><Type>Column</Type><SelectionString>dei_LegalEntityAxis</SelectionString><Selection>Axis</Selection><Style>Compact</Style><Filter>cik0000797136_S000010872Member</Filter></CommandIterator><CommandIterator><Type>Column</Type><SelectionString>rr_ProspectusShareClassAxis</SelectionString><Selection>Axis</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator><CommandIterator><Type>Column</Type><SelectionString>unit</SelectionString><Selection>Unit</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator></ColumnIterators><RowIterators><CommandIterator><Type>Row</Type><SelectionString>primary</SelectionString><Selection>Element</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator></RowIterators></EmbeddedReport><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>us-types:textBlockItemType</ElementDataType><SimpleDataType>string</SimpleDataType><ElementDefenition>Contains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.</ElementDefenition><ElementReferences>No authoritative reference available.</ElementReferences><IsTotalLabel>false</IsTotalLabel><IsEPS>false</IsEPS><Label>Annual Fund Operating Expenses [Table]</Label></Row><Row><Id>12</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><Level>0</Level><ElementName>rr_ExpenseExampleHeading</ElementName><ElementPrefix>rr</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><ShortDefinition>No definition available.</ShortDefinition><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;font style="line-height: 98%; font-family: 'Arial','sans-serif'; color: #0154a5; font-size: 10.5pt;" class="_mt"&gt;Expense&lt;font style="letter-spacing: -0.7pt;" class="_mt"&gt; &lt;/font&gt;Example:&lt;font style="letter-spacing: 2.05pt;" class="_mt"&gt; &lt;/font&gt;&lt;/font&gt;</NonNumbericText><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>xbrli:stringItemType</ElementDataType><SimpleDataType>string</SimpleDataType><ElementDefenition>Heading for Expense Example.</ElementDefenition><ElementReferences>Reference 1: 1
 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
 -Section 3
 -Paragraph 4
 -Subsection instructions

</ElementReferences><IsTotalLabel>false</IsTotalLabel><IsEPS>false</IsEPS><Label>Expense Example [Heading]</Label></Row><Row><Id>13</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><Level>0</Level><ElementName>rr_ExpenseExampleNarrativeTextBlock</ElementName><ElementPrefix>rr</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><ShortDefinition>No definition available.</ShortDefinition><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;div&gt; &lt;div class="MetaData"&gt;

&lt;p style="line-height: 98%; text-indent: 0.7pt; margin: 1.75pt 5.2pt 0pt 9.15pt; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormal"&gt;&lt;font style="line-height: 98%; font-family: 'Times New Roman','serif'; color: #282324; font-size: 10.5pt;" class="_mt"&gt;This&lt;font style="letter-spacing: 1.75pt;" class="_mt"&gt; &lt;/font&gt;Example &lt;font style="letter-spacing: 0.3pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;is&lt;font style="letter-spacing: -0.3pt;" class="_mt"&gt; &lt;/font&gt;intended &lt;font style="letter-spacing: 0.85pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;to&lt;font style="letter-spacing: 1.45pt;" class="_mt"&gt; &lt;/font&gt;help&lt;font style="letter-spacing: 0.8pt;" class="_mt"&gt; &lt;/font&gt;you&lt;font style="letter-spacing: 1.5pt;" class="_mt"&gt; &lt;/font&gt;compare the&lt;font style="letter-spacing: 0.7pt;" class="_mt"&gt; &lt;/font&gt;costs&lt;font style="letter-spacing: 1.65pt;" class="_mt"&gt; &lt;/font&gt;of&lt;font style="letter-spacing: 0.85pt;" class="_mt"&gt; &lt;/font&gt;investing&lt;font style="letter-spacing: 0.95pt;" class="_mt"&gt; &lt;/font&gt;in&lt;font style="letter-spacing: 1.1pt;" class="_mt"&gt; &lt;/font&gt;other&lt;font style="letter-spacing: 0.25pt;" class="_mt"&gt; &lt;/font&gt;mutual &lt;font style="letter-spacing: 1pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;funds. &lt;font style="letter-spacing: 0.85pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;The&lt;font style="letter-spacing: 1.9pt;" class="_mt"&gt; &lt;/font&gt;Example &lt;font style="letter-spacing: 0.25pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;assumes&lt;font style="letter-spacing: 1.95pt;" class="_mt"&gt; &lt;/font&gt;that&lt;font style="letter-spacing: 2.5pt;" class="_mt"&gt; &lt;/font&gt;you&lt;font style="letter-spacing: 1.55pt;" class="_mt"&gt; &lt;/font&gt;invest&lt;font style="letter-spacing: 1.3pt;" class="_mt"&gt; &lt;/font&gt;$10&lt;/font&gt;&lt;font style="line-height: 98%; font-family: 'Times New Roman','serif'; letter-spacing: -0.65pt; color: #494646; font-size: 10.5pt;" class="_mt"&gt;,&lt;/font&gt;&lt;font style="line-height: 98%; font-family: 'Times New Roman','serif'; color: #282324; font-size: 10.5pt;" class="_mt"&gt;000&lt;/font&gt;&lt;font style="line-height: 98%; font-family: 'Times New Roman','serif'; letter-spacing: 0.2pt; color: #282324; font-size: 10.5pt;" class="_mt"&gt; &lt;/font&gt;&lt;font style="line-height: 98%; font-family: 'Times New Roman','serif'; color: #282324; font-size: 10.5pt;" class="_mt"&gt;in&lt;font style="letter-spacing: 0.95pt;" class="_mt"&gt; &lt;/font&gt;the&lt;font style="letter-spacing: 1.6pt;" class="_mt"&gt; &lt;/font&gt;Fund&lt;font style="letter-spacing: 2.1pt;" class="_mt"&gt; &lt;/font&gt;for&lt;font style="letter-spacing: 1.25pt;" class="_mt"&gt; &lt;/font&gt;the&lt;font style="letter-spacing: 0.95pt;" class="_mt"&gt; &lt;/font&gt;time&lt;font style="letter-spacing: 1.3pt;" class="_mt"&gt; &lt;/font&gt;periods&lt;font style="letter-spacing: -0.05pt;" class="_mt"&gt; &lt;/font&gt;indicated &lt;font style="letter-spacing: 0.75pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;and&lt;font style="letter-spacing: 1.9pt;" class="_mt"&gt; &lt;/font&gt;then&lt;font style="letter-spacing: 2.35pt;" class="_mt"&gt; &lt;/font&gt;redeem&lt;font style="letter-spacing: 2.05pt;" class="_mt"&gt; &lt;/font&gt;all&lt;font style="letter-spacing: 0.55pt;" class="_mt"&gt; &lt;/font&gt;of&lt;font style="letter-spacing: 0.4pt;" class="_mt"&gt; &lt;/font&gt;your&lt;font style="letter-spacing: 2.1pt;" class="_mt"&gt; &lt;/font&gt;shares&lt;font style="letter-spacing: 2.15pt;" class="_mt"&gt; &lt;/font&gt;at&lt;font style="letter-spacing: 1.6pt;" class="_mt"&gt; &lt;/font&gt;the&lt;font style="letter-spacing: 0.65pt;" class="_mt"&gt; &lt;/font&gt;end&lt;font style="letter-spacing: 1.65pt;" class="_mt"&gt; &lt;/font&gt;of&lt;font style="letter-spacing: 0.95pt;" class="_mt"&gt; &lt;/font&gt;those&lt;font style="letter-spacing: 1.9pt;" class="_mt"&gt; &lt;/font&gt;periods. &lt;font style="letter-spacing: 2.1pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;The&lt;font style="letter-spacing: 1.85pt;" class="_mt"&gt; &lt;/font&gt;Example&lt;font style="letter-spacing: 2.4pt;" class="_mt"&gt; &lt;/font&gt;also&lt;font style="letter-spacing: 0.9pt;" class="_mt"&gt; &lt;/font&gt;assumes&lt;font style="letter-spacing: 1.25pt;" class="_mt"&gt; &lt;/font&gt;that&lt;font style="letter-spacing: 2.4pt;" class="_mt"&gt; &lt;/font&gt;your&lt;font style="letter-spacing: 2.3pt;" class="_mt"&gt; &lt;/font&gt;investment &lt;font style="letter-spacing: 0.25pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;has&lt;font style="letter-spacing: 1.1pt;" class="_mt"&gt; &lt;/font&gt;a&lt;font style="letter-spacing: 1.2pt;" class="_mt"&gt; &lt;/font&gt;5%&lt;font style="letter-spacing: 2.55pt;" class="_mt"&gt; &lt;/font&gt;return &lt;font style="letter-spacing: 0.25pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;each&lt;font style="letter-spacing: 1.5pt;" class="_mt"&gt; &lt;/font&gt;year&lt;font style="letter-spacing: 2pt;" class="_mt"&gt; &lt;/font&gt;and&lt;font style="letter-spacing: 1.8pt;" class="_mt"&gt; &lt;/font&gt;that&lt;font style="letter-spacing: 2.45pt;" class="_mt"&gt; &lt;/font&gt;the&lt;font style="letter-spacing: 0.9pt;" class="_mt"&gt; &lt;/font&gt;Fund's operating expenses remain&lt;font style="letter-spacing: 2.5pt;" class="_mt"&gt; &lt;/font&gt;the&lt;font style="letter-spacing: 1.25pt;" class="_mt"&gt; &lt;/font&gt;same. &lt;font style="letter-spacing: 1.5pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;Although&lt;font style="letter-spacing: 2.6pt;" class="_mt"&gt; &lt;/font&gt;your&lt;font style="letter-spacing: 2.25pt;" class="_mt"&gt; &lt;/font&gt;actual&lt;font style="letter-spacing: 2.25pt;" class="_mt"&gt; &lt;/font&gt;costs&lt;font style="letter-spacing: 1.9pt;" class="_mt"&gt; &lt;/font&gt;may&lt;font style="letter-spacing: 1.75pt;" class="_mt"&gt; &lt;/font&gt;be&lt;font style="letter-spacing: 0.3pt;" class="_mt"&gt; &lt;/font&gt;higher&lt;font style="letter-spacing: 1.7pt;" class="_mt"&gt; &lt;/font&gt;or&lt;font style="letter-spacing: 1.6pt;" class="_mt"&gt; &lt;/font&gt;lower,&lt;font style="letter-spacing: 0.85pt;" class="_mt"&gt; &lt;/font&gt;based&lt;font style="letter-spacing: 1.65pt;" class="_mt"&gt; &lt;/font&gt;on&lt;font style="letter-spacing: 1.6pt;" class="_mt"&gt; &lt;/font&gt;these assumptions your&lt;font style="letter-spacing: 1.55pt;" class="_mt"&gt; &lt;/font&gt;costs&lt;font style="letter-spacing: 1.95pt;" class="_mt"&gt; &lt;/font&gt;would &lt;font style="letter-spacing: 0.2pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;be:&lt;/font&gt;&lt;font style="line-height: 98%; font-family: 'Times New Roman','serif'; font-size: 10.5pt;" class="_mt"&gt; &lt;/font&gt;&lt;/p&gt;&lt;/div&gt; &lt;/div&gt;</NonNumbericText><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>us-types:textBlockItemType</ElementDataType><SimpleDataType>string</SimpleDataType><ElementDefenition>The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</ElementDefenition><ElementReferences>Reference 1: 1
 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
 -Section 3
 -Paragraph 1
 -Subparagraph 1
 -Subsection example

</ElementReferences><IsTotalLabel>false</IsTotalLabel><IsEPS>false</IsEPS><Label>Expense Example Narrative [Text Block]</Label></Row><Row><Id>14</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><Level>0</Level><ElementName>rr_ExpenseExampleByYearCaption</ElementName><ElementPrefix>rr</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><ShortDefinition>No definition available.</ShortDefinition><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;div class="MetaData"&gt;

&lt;p style="text-align: center; line-height: normal; margin: 0in -2.75pt 0pt 0px; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormal" align="center"&gt;&lt;font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt"&gt;EXPENSE&lt;font style="letter-spacing: -0.6pt;" class="_mt"&gt; &lt;/font&gt;EXAMPLE&lt;/font&gt;&lt;font style="font-family: 'Arial','sans-serif'; font-size: 10pt;" class="_mt"&gt; &lt;/font&gt;&lt;/p&gt;&lt;/div&gt;</NonNumbericText><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>xbrli:stringItemType</ElementDataType><SimpleDataType>string</SimpleDataType><ElementDefenition>The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.</ElementDefenition><ElementReferences>Reference 1: 1
 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
 -Section 3
 -Paragraph 1
 -Subparagraph 2
 -Subsection example

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&lt;p style="text-align: justify; line-height: 102%; margin: 1.65pt 4.4pt 0pt 7.7pt; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormal"&gt;&lt;font style="line-height: 102%; font-family: 'Times New Roman','serif'; color: #2a2628; font-size: 10pt;" class="_mt"&gt;The&lt;font style="letter-spacing: 0.7pt;" class="_mt"&gt; &lt;/font&gt;Fund&lt;font style="letter-spacing: 1.5pt;" class="_mt"&gt; &lt;/font&gt;pays&lt;font style="letter-spacing: -0.25pt;" class="_mt"&gt; &lt;/font&gt;transaction&lt;font style="letter-spacing: 1.5pt;" class="_mt"&gt; &lt;/font&gt;costs,&lt;font style="letter-spacing: -0.6pt;" class="_mt"&gt; &lt;/font&gt;such as&lt;font style="letter-spacing: -0.85pt;" class="_mt"&gt; &lt;/font&gt;commissions,&lt;font style="letter-spacing: 0.85pt;" class="_mt"&gt; &lt;/font&gt;when&lt;font style="letter-spacing: 0.65pt;" class="_mt"&gt; &lt;/font&gt;it&lt;font style="letter-spacing: -0.6pt;" class="_mt"&gt; &lt;/font&gt;buys&lt;font style="letter-spacing: 0.7pt;" class="_mt"&gt; &lt;/font&gt;and&lt;font style="letter-spacing: 0.85pt;" class="_mt"&gt; &lt;/font&gt;sells securities (or&lt;font style="letter-spacing: 1.45pt;" class="_mt"&gt; &lt;/font&gt;"turns&lt;font style="letter-spacing: 1.7pt;" class="_mt"&gt; &lt;/font&gt;over"&lt;font style="letter-spacing: 1.4pt;" class="_mt"&gt; &lt;/font&gt;its&lt;font style="letter-spacing: -0.1pt;" class="_mt"&gt; &lt;/font&gt;portfolio).&lt;font style="letter-spacing: 1.75pt;" class="_mt"&gt; &lt;/font&gt;A&lt;font style="letter-spacing: 0.4pt;" class="_mt"&gt; &lt;/font&gt;higher&lt;font style="letter-spacing: 0.05pt;" class="_mt"&gt; &lt;/font&gt;portfolio&lt;font style="letter-spacing: 1pt;" class="_mt"&gt; &lt;/font&gt;turnover&lt;font style="letter-spacing: 1.4pt;" class="_mt"&gt; &lt;/font&gt;rate&lt;font style="letter-spacing: 0.35pt;" class="_mt"&gt; &lt;/font&gt;may&lt;font style="letter-spacing: 0.85pt;" class="_mt"&gt; &lt;/font&gt;indicate&lt;font style="letter-spacing: 0.25pt;" class="_mt"&gt; &lt;/font&gt;higher&lt;font style="letter-spacing: -0.05pt;" class="_mt"&gt; &lt;/font&gt;transaction&lt;font style="letter-spacing: 1.9pt;" class="_mt"&gt; &lt;/font&gt;costs&lt;font style="letter-spacing: -0.2pt;" class="_mt"&gt; &lt;/font&gt;and may&lt;font style="letter-spacing: 1.15pt;" class="_mt"&gt; &lt;/font&gt;result&lt;font style="letter-spacing: 0.65pt;" class="_mt"&gt; &lt;/font&gt;in&lt;font style="letter-spacing: 0.75pt;" class="_mt"&gt; &lt;/font&gt;higher&lt;font style="letter-spacing: 0.65pt;" class="_mt"&gt; &lt;/font&gt;taxes&lt;font style="letter-spacing: 1.35pt;" class="_mt"&gt; &lt;/font&gt;when&lt;font style="letter-spacing: 1.5pt;" class="_mt"&gt; &lt;/font&gt;Fund&lt;font style="letter-spacing: 1.7pt;" class="_mt"&gt; &lt;/font&gt;shares&lt;font style="letter-spacing: 1.25pt;" class="_mt"&gt; &lt;/font&gt;are&lt;font style="letter-spacing: 0.55pt;" class="_mt"&gt; &lt;/font&gt;held&lt;font style="letter-spacing: 0.8pt;" class="_mt"&gt; &lt;/font&gt;in&lt;font style="letter-spacing: 0.45pt;" class="_mt"&gt; &lt;/font&gt;a&lt;font style="letter-spacing: 1.15pt;" class="_mt"&gt; &lt;/font&gt;taxable&lt;font style="letter-spacing: 1.85pt;" class="_mt"&gt; &lt;/font&gt;account. &lt;font style="letter-spacing: 0.5pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;These&lt;font style="letter-spacing: 0.6pt;" class="_mt"&gt; &lt;/font&gt;costs,&lt;font style="letter-spacing: 0.9pt;" class="_mt"&gt; &lt;/font&gt;which&lt;font style="letter-spacing: 1.5pt;" class="_mt"&gt; &lt;/font&gt;are&lt;font style="letter-spacing: 0.6pt;" class="_mt"&gt; &lt;/font&gt;not reflected in&lt;font style="letter-spacing: -0.25pt;" class="_mt"&gt; &lt;/font&gt;annual&lt;font style="letter-spacing: 1.55pt;" class="_mt"&gt; &lt;/font&gt;fund&lt;font style="letter-spacing: 0.75pt;" class="_mt"&gt; &lt;/font&gt;operating&lt;font style="letter-spacing: 0.6pt;" class="_mt"&gt; &lt;/font&gt;expenses&lt;font style="letter-spacing: 0.05pt;" class="_mt"&gt; &lt;/font&gt;or&lt;font style="letter-spacing: 0.8pt;" class="_mt"&gt; &lt;/font&gt;in the&lt;font style="letter-spacing: -0.55pt;" class="_mt"&gt; &lt;/font&gt;Example,&lt;font style="letter-spacing: 1pt;" class="_mt"&gt; &lt;/font&gt;affect the&lt;font style="letter-spacing: 0.25pt;" class="_mt"&gt; &lt;/font&gt;Fund's&lt;font style="letter-spacing: 1.75pt;" class="_mt"&gt; &lt;/font&gt;performance. &lt;font style="letter-spacing: 0.15pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;During&lt;font style="letter-spacing: 0.75pt;" class="_mt"&gt; &lt;/font&gt;the most&lt;font style="letter-spacing: 0.9pt;" class="_mt"&gt; &lt;/font&gt;recent&lt;font style="letter-spacing: -0.7pt;" class="_mt"&gt; &lt;/font&gt;fiscal&lt;font style="letter-spacing: -1pt;" class="_mt"&gt; &lt;/font&gt;year,&lt;font style="letter-spacing: -1.45pt;" class="_mt"&gt; &lt;/font&gt;the&lt;font style="letter-spacing: 0.25pt;" class="_mt"&gt; &lt;/font&gt;Fund's&lt;font style="letter-spacing: 1.75pt;" class="_mt"&gt; &lt;/font&gt;portfolio&lt;font style="letter-spacing: 0.9pt;" class="_mt"&gt; &lt;/font&gt;turnover&lt;font style="letter-spacing: 1.4pt;" class="_mt"&gt; 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 -Publisher SEC
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&lt;p style="text-align: justify; line-height: 115%; margin: 0in 3.9pt 0pt 7.7pt; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormal"&gt;&lt;font style="line-height: 115%; font-family: 'Times New Roman','serif'; color: #2a2628; font-size: 10pt;" class="_mt"&gt;Fenimore&lt;font style="letter-spacing: 0.75pt;" class="_mt"&gt; &lt;/font&gt;Asset&lt;font style="letter-spacing: -0.55pt;" class="_mt"&gt; &lt;/font&gt;Management, Inc.&lt;font style="letter-spacing: -1.35pt;" class="_mt"&gt; &lt;/font&gt;("Fenimore"), the&lt;font style="letter-spacing: 0.15pt;" class="_mt"&gt; &lt;/font&gt;investment&lt;font style="letter-spacing: 1.3pt;" class="_mt"&gt; &lt;/font&gt;advisor to&lt;font style="letter-spacing: 1.25pt;" class="_mt"&gt; &lt;/font&gt;the&lt;font style="letter-spacing: 1.7pt;" class="_mt"&gt; &lt;/font&gt;Fund,&lt;font style="letter-spacing: 1.5pt;" class="_mt"&gt; &lt;/font&gt;employs&lt;font style="letter-spacing: 1.5pt;" class="_mt"&gt; &lt;/font&gt;a&lt;font style="letter-spacing: 2.05pt;" class="_mt"&gt; &lt;/font&gt;"value&lt;font style="letter-spacing: 2.15pt;" class="_mt"&gt; &lt;/font&gt;approach" in&lt;font style="letter-spacing: 1.45pt;" class="_mt"&gt; &lt;/font&gt;making&lt;font style="letter-spacing: 2.35pt;" class="_mt"&gt; &lt;/font&gt;its&lt;font style="letter-spacing: 1.05pt;" class="_mt"&gt; &lt;/font&gt;common stock&lt;font style="letter-spacing: 2.15pt;" class="_mt"&gt; &lt;/font&gt;selections. &lt;font style="letter-spacing: 0.75pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;This &lt;font style="letter-spacing: 0.15pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;approach &lt;font style="letter-spacing: 1.25pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;is based&lt;font style="letter-spacing: 0.85pt;" class="_mt"&gt; &lt;/font&gt;on&lt;font style="letter-spacing: 1.4pt;" class="_mt"&gt; &lt;/font&gt;Fenimore's&lt;font style="letter-spacing: 2.35pt;" class="_mt"&gt; &lt;/font&gt;belief&lt;font style="letter-spacing: -0.4pt;" class="_mt"&gt; &lt;/font&gt;that&lt;font style="letter-spacing: 1.55pt;" class="_mt"&gt; &lt;/font&gt;at&lt;font style="letter-spacing: 1.05pt;" class="_mt"&gt; &lt;/font&gt;any&lt;font style="letter-spacing: 0.3pt;" class="_mt"&gt; &lt;/font&gt;given&lt;font style="letter-spacing: 0.7pt;" class="_mt"&gt; &lt;/font&gt;point&lt;font style="letter-spacing: 1.55pt;" class="_mt"&gt; &lt;/font&gt;in time&lt;font style="letter-spacing: 1.15pt;" class="_mt"&gt; &lt;/font&gt;the&lt;font style="letter-spacing: 0.7pt;" class="_mt"&gt; &lt;/font&gt;stock&lt;font style="letter-spacing: 1.3pt;" class="_mt"&gt; &lt;/font&gt;price&lt;font style="letter-spacing: -0.1pt;" class="_mt"&gt; &lt;/font&gt;of&lt;font style="letter-spacing: 0.6pt;" class="_mt"&gt; &lt;/font&gt;a&lt;font style="letter-spacing: 0.2pt;" class="_mt"&gt; &lt;/font&gt;company&lt;font style="letter-spacing: 2.5pt;" class="_mt"&gt; &lt;/font&gt;may&lt;font style="letter-spacing: 1.45pt;" class="_mt"&gt; &lt;/font&gt;sell&lt;font style="letter-spacing: -0.8pt;" class="_mt"&gt; &lt;/font&gt;below the&lt;font style="letter-spacing: 0.1pt;" class="_mt"&gt; &lt;/font&gt;company's "true&lt;font style="letter-spacing: 1.5pt;" class="_mt"&gt; &lt;/font&gt;business&lt;font style="letter-spacing: 0.75pt;" class="_mt"&gt; &lt;/font&gt;worth". Factors&lt;font style="letter-spacing: 1.55pt;" class="_mt"&gt; &lt;/font&gt;considered&lt;font style="letter-spacing: 1.5pt;" class="_mt"&gt; &lt;/font&gt;in&lt;font style="letter-spacing: -0.3pt;" class="_mt"&gt; &lt;/font&gt;evaluating&lt;font style="letter-spacing: 1.85pt;" class="_mt"&gt; &lt;/font&gt;the&lt;font style="letter-spacing: 0.35pt;" class="_mt"&gt; &lt;/font&gt;true&lt;font style="letter-spacing: 1.3pt;" class="_mt"&gt; &lt;/font&gt;business&lt;font style="letter-spacing: -0.05pt;" class="_mt"&gt; &lt;/font&gt;worth&lt;font style="letter-spacing: 1.85pt;" class="_mt"&gt; &lt;/font&gt;include the&lt;font style="letter-spacing: 0.1pt;" class="_mt"&gt; &lt;/font&gt;company's current&lt;font style="letter-spacing: 1.2pt;" class="_mt"&gt; &lt;/font&gt;earnings&lt;font style="letter-spacing: 1.5pt;" class="_mt"&gt; &lt;/font&gt;and&lt;font style="letter-spacing: 0.45pt;" class="_mt"&gt; &lt;/font&gt;Fenimore's&lt;font style="letter-spacing: 2pt;" class="_mt"&gt; &lt;/font&gt;opinion&lt;font style="letter-spacing: 2.15pt;" class="_mt"&gt; &lt;/font&gt;as&lt;font style="letter-spacing: -0.45pt;" class="_mt"&gt; &lt;/font&gt;to&lt;font style="letter-spacing: 0.35pt;" class="_mt"&gt; &lt;/font&gt;its&lt;font style="letter-spacing: -0.5pt;" class="_mt"&gt; &lt;/font&gt;future&lt;font style="letter-spacing: 0.85pt;" class="_mt"&gt; &lt;/font&gt;earnings&lt;font style="letter-spacing: 1.05pt;" class="_mt"&gt; &lt;/font&gt;potential. &lt;font style="letter-spacing: 1.1pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;After&amp;nbsp;identifying&lt;font style="letter-spacing: -0.35pt;" class="_mt"&gt; &lt;/font&gt;a&lt;font style="letter-spacing: -0.5pt;" class="_mt"&gt; &lt;/font&gt;company&lt;font style="letter-spacing: 0.3pt;" class="_mt"&gt; &lt;/font&gt;whose&lt;font style="letter-spacing: 0.2pt;" class="_mt"&gt; &lt;/font&gt;securities are&lt;font style="letter-spacing: -0.4pt;" class="_mt"&gt; &lt;/font&gt;determined&lt;font style="letter-spacing: -0.75pt;" class="_mt"&gt; &lt;/font&gt;to&lt;font style="letter-spacing: 0.6pt;" class="_mt"&gt; &lt;/font&gt;have&lt;font style="letter-spacing: -1.05pt;" class="_mt"&gt; &lt;/font&gt;a&lt;font style="letter-spacing: 0.15pt;" class="_mt"&gt; &lt;/font&gt;favorable&lt;font style="letter-spacing: -0.65pt;" class="_mt"&gt; &lt;/font&gt;price-to-earnings relationship,&lt;font style="letter-spacing: 1.1pt;" class="_mt"&gt; &lt;/font&gt;Fenimore plans&lt;font style="letter-spacing: 0.65pt;" class="_mt"&gt; &lt;/font&gt;to&lt;font style="letter-spacing: 0.35pt;" class="_mt"&gt; &lt;/font&gt;invest&lt;font style="letter-spacing: -0.75pt;" class="_mt"&gt; &lt;/font&gt;in&lt;font style="letter-spacing: 0.4pt;" class="_mt"&gt; &lt;/font&gt;such&lt;font style="letter-spacing: 0.6pt;" class="_mt"&gt; &lt;/font&gt;securities&lt;font style="letter-spacing: -0.35pt;" class="_mt"&gt; &lt;/font&gt;until&lt;font style="letter-spacing: 0.45pt;" class="_mt"&gt; &lt;/font&gt;the&lt;font style="letter-spacing: 1.25pt;" class="_mt"&gt; &lt;/font&gt;"true&lt;font style="letter-spacing: 1.5pt;" class="_mt"&gt; &lt;/font&gt;business&lt;font style="letter-spacing: -0.05pt;" class="_mt"&gt; &lt;/font&gt;worth "nears&lt;font style="letter-spacing: 0.75pt;" class="_mt"&gt; &lt;/font&gt;the&lt;font style="letter-spacing: 0.3pt;" class="_mt"&gt; &lt;/font&gt;market &lt;font style="letter-spacing: 0.4pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;price&lt;font style="letter-spacing: -0.8pt;" class="_mt"&gt; &lt;/font&gt;of&lt;font style="letter-spacing: 0.15pt;" class="_mt"&gt; &lt;/font&gt;the&lt;font style="letter-spacing: 0.05pt;" class="_mt"&gt; &lt;/font&gt;company's securities.&lt;/font&gt;&lt;font style="line-height: 115%; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"&gt; &lt;/font&gt;&lt;/p&gt;

&lt;p style="text-align: justify; line-height: 115%; margin: 4.8pt 4.1pt 0pt 7.7pt; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormal"&gt;&lt;font style="line-height: 115%; font-family: 'Times New Roman','serif'; color: #2a2628; font-size: 10pt;" class="_mt"&gt;Under&lt;font style="letter-spacing: 1.2pt;" class="_mt"&gt; &lt;/font&gt;normal&lt;font style="letter-spacing: 1.95pt;" class="_mt"&gt; &lt;/font&gt;market&lt;font style="letter-spacing: 1.55pt;" class="_mt"&gt; &lt;/font&gt;conditions,&lt;font style="letter-spacing: 1.9pt;" class="_mt"&gt; &lt;/font&gt;the&lt;font style="letter-spacing: 0.3pt;" class="_mt"&gt; &lt;/font&gt;Fund&lt;font style="letter-spacing: 1.45pt;" class="_mt"&gt; &lt;/font&gt;will&lt;font style="letter-spacing: -0.5pt;" class="_mt"&gt; &lt;/font&gt;attempt &lt;font style="letter-spacing: 0.45pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;to&lt;font style="letter-spacing: 0.45pt;" class="_mt"&gt; &lt;/font&gt;remain&lt;font style="letter-spacing: 1.6pt;" class="_mt"&gt; &lt;/font&gt;fully invested&lt;font style="letter-spacing: 0.75pt;" class="_mt"&gt; &lt;/font&gt;in&lt;font style="letter-spacing: -0.25pt;" class="_mt"&gt; &lt;/font&gt;common stocks&lt;font style="letter-spacing: 0.55pt;" class="_mt"&gt; &lt;/font&gt;and securities&lt;font style="letter-spacing: 0.4pt;" class="_mt"&gt; &lt;/font&gt;that&lt;font style="letter-spacing: 1.55pt;" class="_mt"&gt; &lt;/font&gt;are&lt;font style="letter-spacing: 0.35pt;" class="_mt"&gt; &lt;/font&gt;convertible&lt;font style="letter-spacing: 1.2pt;" class="_mt"&gt; &lt;/font&gt;into&lt;font style="letter-spacing: 1.15pt;" class="_mt"&gt; &lt;/font&gt;common stocks,&lt;font style="letter-spacing: 0.65pt;" class="_mt"&gt; &lt;/font&gt;such&lt;font style="letter-spacing: 0.75pt;" class="_mt"&gt; &lt;/font&gt;as&lt;font style="letter-spacing: 0.05pt;" class="_mt"&gt; &lt;/font&gt;convertible&lt;font style="letter-spacing: 1.55pt;" class="_mt"&gt; &lt;/font&gt;bonds&lt;font style="letter-spacing: 1.9pt;" class="_mt"&gt; &lt;/font&gt;and&lt;font style="letter-spacing: 1pt;" class="_mt"&gt; &lt;/font&gt;convertible&lt;font style="letter-spacing: 1.55pt;" class="_mt"&gt; &lt;/font&gt;preferred stocks. &lt;font style="letter-spacing: 0.2pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;The&lt;font style="letter-spacing: 1.4pt;" class="_mt"&gt; &lt;/font&gt;Fund&lt;font style="letter-spacing: 2.15pt;" class="_mt"&gt; &lt;/font&gt;may&lt;font style="letter-spacing: 0.9pt;" class="_mt"&gt; &lt;/font&gt;invest in&lt;font style="letter-spacing: 0.7pt;" class="_mt"&gt; &lt;/font&gt;the&lt;font style="letter-spacing: 0.7pt;" class="_mt"&gt; &lt;/font&gt;securities&lt;font style="letter-spacing: 0.05pt;" class="_mt"&gt; &lt;/font&gt;of&lt;font style="letter-spacing: -0.05pt;" class="_mt"&gt; &lt;/font&gt;issuers&lt;font style="letter-spacing: 0.2pt;" class="_mt"&gt; &lt;/font&gt;of&lt;font style="letter-spacing: -0.1pt;" class="_mt"&gt; &lt;/font&gt;all&lt;font style="letter-spacing: 0.3pt;" class="_mt"&gt; &lt;/font&gt;sizes and&lt;font style="letter-spacing: 1.25pt;" class="_mt"&gt; &lt;/font&gt;market&lt;font style="letter-spacing: 2.25pt;" class="_mt"&gt; &lt;/font&gt;capitalizations.&lt;/font&gt;&lt;font style="line-height: 115%; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"&gt; &lt;/font&gt;&lt;/p&gt;&lt;/div&gt; &lt;/div&gt;</NonNumbericText><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>us-types:textBlockItemType</ElementDataType><SimpleDataType>string</SimpleDataType><ElementDefenition>Principal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.</ElementDefenition><ElementReferences>Reference 1: 1
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&lt;p style="text-align: justify; line-height: 112%; text-indent: -8.65pt; margin: 0.75pt 4.7pt 0pt 34.35pt; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormal"&gt;&lt;font style="line-height: 112%; font-family: 'Times New Roman','serif'; color: #2a2628; font-size: 10pt;" class="_mt"&gt;&amp;bull;&lt;font style="letter-spacing: -1.5pt;" class="_mt"&gt; &lt;/font&gt;&lt;/font&gt;&lt;font style="line-height: 112%; font-family: 'Times New Roman','serif'; color: #2a2628; font-size: 10pt;" class="_mt"&gt;Market&lt;font style="letter-spacing: 2.1pt;" class="_mt"&gt; &lt;/font&gt;Risk-&amp;nbsp;&lt;font class="_mt"&gt;the&lt;font style="letter-spacing: 0.35pt;" class="_mt"&gt; &lt;/font&gt;value&lt;font style="letter-spacing: -0.15pt;" class="_mt"&gt; &lt;/font&gt;of&lt;font style="letter-spacing: -0.5pt;" class="_mt"&gt; &lt;/font&gt;your&lt;font style="letter-spacing: 1.25pt;" class="_mt"&gt; &lt;/font&gt;investment&lt;font style="letter-spacing: 0.05pt;" class="_mt"&gt; &lt;/font&gt;will go&lt;font style="letter-spacing: 0.7pt;" class="_mt"&gt; &lt;/font&gt;up&lt;font style="letter-spacing: 0.8pt;" class="_mt"&gt; &lt;/font&gt;and&lt;font style="letter-spacing: 0.95pt;" class="_mt"&gt; &lt;/font&gt;down,&lt;font style="letter-spacing: 1.3pt;" class="_mt"&gt; &lt;/font&gt;which&lt;font style="letter-spacing: 0.3pt;" class="_mt"&gt; &lt;/font&gt;means&lt;font style="letter-spacing: 0.55pt;" class="_mt"&gt; &lt;/font&gt;that&lt;font style="letter-spacing: 1.15pt;" class="_mt"&gt; &lt;/font&gt;you&lt;font style="letter-spacing: 0.15pt;" class="_mt"&gt; &lt;/font&gt;could&lt;font style="letter-spacing: 1.1pt;" class="_mt"&gt; &lt;/font&gt;lose money.&lt;/font&gt;&lt;/font&gt;&lt;font style="line-height: 112%; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"&gt; &lt;/font&gt;&lt;/p&gt;&lt;/div&gt; &lt;/div&gt;</NonNumbericText><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>us-types:textBlockItemType</ElementDataType><SimpleDataType>string</SimpleDataType><ElementDefenition>Narrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.</ElementDefenition><ElementReferences>Reference 1: 1
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&lt;p style="text-align: justify; line-height: 103%; text-indent: -0.7pt; margin: 4.55pt 4.5pt 0pt 7.7pt; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormal"&gt;&lt;b&gt;&lt;font style="line-height: 103%; font-family: 'Arial','sans-serif'; color: #0154a5; font-size: 10.5pt;" class="_mt"&gt;Annual Tota&lt;font style="letter-spacing: 0.5pt;" class="_mt"&gt;l &lt;/font&gt;Return:&lt;/font&gt;&lt;/b&gt;&lt;/p&gt;&lt;/div&gt;</NonNumbericText><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>xbrli:stringItemType</ElementDataType><SimpleDataType>string</SimpleDataType><ElementDefenition>Risk/Return Bar Chart and Table.</ElementDefenition><ElementReferences>Reference 1: 1
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&lt;p style="text-align: justify; line-height: 103%; text-indent: -0.7pt; margin: 4.55pt 4.5pt 0pt 7.7pt; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormal"&gt;&lt;font style="line-height: 103%; font-family: 'Times New Roman','serif'; color: #2a2628; font-size: 10pt;" class="_mt"&gt;The following bar chart and table show some indication of the risks of investing in the Fund.&lt;font class="_mt"&gt;&amp;nbsp;The bar chart shows changes in the Advisor Class shares performance since 2004. The table shows how Advisor Class shares' average annual returns (before and after taxes) for the one year, five year and since inception periods compared to those of the Russell 2000 Index. &lt;/font&gt;&lt;font class="_mt"&gt;The Fund's past performance (be&amp;shy;fore and after taxes) is not necessarily an indication of how the Fund will perform in the future. &lt;/font&gt;Updated&amp;nbsp;performance information may be obtained at the Fund's website &lt;/font&gt;&lt;font class="_mt"&gt;&lt;a&gt;&lt;font style="line-height: 103%; font-family: 'Times New Roman','serif'; color: #2a2628; font-size: 10pt; text-decoration: none; text-underline: none;" class="_mt"&gt;www.famfunds.com&lt;/font&gt;&lt;/a&gt;&lt;/font&gt;.&lt;/p&gt;&lt;/div&gt; &lt;/div&gt;</NonNumbericText><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>us-types:textBlockItemType</ElementDataType><SimpleDataType>string</SimpleDataType><ElementDefenition>Risk/Return Bar Chart and Table.</ElementDefenition><ElementReferences>Reference 1: 1
 -Publisher SEC
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</ElementReferences><IsTotalLabel>false</IsTotalLabel><IsEPS>false</IsEPS><Label>Performance Narrative [Text Block]</Label></Row><Row><Id>24</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><Level>0</Level><ElementName>rr_BarChartHeading</ElementName><ElementPrefix>rr</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><ShortDefinition>No definition available.</ShortDefinition><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;div class="MetaData"&gt;&amp;nbsp;&lt;font style="position: relative; font-family: 'Arial','sans-serif'; font-size: 9.5pt; top: 0.5pt;" class="_mt"&gt;
&lt;/font&gt;
&lt;p style="line-height: 10.7pt; margin: 1.75pt -1pt 0pt 103.5pt;" class="MsoNormal" align="center"&gt;&lt;font style="position: relative; font-family: 'Arial','sans-serif'; font-size: 9.5pt; top: 0.5pt;" class="_mt"&gt;FAM &lt;font class="_mt"&gt;VALUE FUND&lt;/font&gt;&lt;/font&gt;&lt;font style="font-family: 'Arial','sans-serif'; font-size: 9.5pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/p&gt;

&lt;p style="line-height: 10.7pt; margin: 1.75pt -1pt 0pt 103.5pt; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormal" align="center"&gt;&amp;nbsp;&lt;/p&gt;&amp;nbsp;

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</ElementReferences><IsTotalLabel>false</IsTotalLabel><IsEPS>false</IsEPS><Label>Bar Chart [Heading]</Label></Row><Row><Id>25</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><Level>0</Level><ElementName>rr_BarChartTableTextBlock</ElementName><ElementPrefix>rr</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><ShortDefinition>No definition available.</ShortDefinition><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;div&gt; 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&lt;/div&gt;</EmbedInstruction><IsTransposed>false</IsTransposed><Role>http://famfunds.com/role/ScheduleAnnualTotalReturnsFamValueFundAdvisorShareClassBarChart</Role><InstanceReport><Version /><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios><ReportLongName>000306 - Schedule - Annual Total Returns - {FAM Value Fund} {Advisor Share Class} {Bar chart}</ReportLongName><DisplayLabelColumn>true</DisplayLabelColumn><ShowElementNames>false</ShowElementNames><RoundingOption /><HasEmbeddedReports>false</HasEmbeddedReports><Columns><Column><Id>1</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><EmbedRequirements><EmbedCommands><CommandIterator><Type>Column</Type><SelectionString>period</SelectionString><Selection>Period</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator><CommandIterator><Type>Column</Type><SelectionString>primary</SelectionString><Selection>Element</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator><CommandIterator><Type>Column</Type><SelectionString>unit</SelectionString><Selection>Unit</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator></EmbedCommands><ElementRow><Id>8</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><Level>0</Level><ElementName>rr_AnnualReturn2004</ElementName><ElementPrefix>rr</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><ShortDefinition>No definition available.</ShortDefinition><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>true</IsNumeric><IsRatio>true</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0.1591</NumericAmount><RoundedNumericAmount>0.1591</RoundedNumericAmount><NonNumbericText /><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>true</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>xbrli:pureItemType</ElementDataType><SimpleDataType>pure</SimpleDataType><ElementDefenition>If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.  When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).</ElementDefenition><ElementReferences>Reference 1: 1
 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
 -Section 4
 -Paragraph 2
 -Subparagraph instructions
 -Clause 3
 -Exhibit a
 -Subsection b

</ElementReferences><IsTotalLabel>false</IsTotalLabel><IsEPS>false</IsEPS><Label>Annual Return 2004</Label></ElementRow><Period><PeriodType>duration</PeriodType><StartDate>2011-05-01T00:00:00</StartDate><EndDate>2011-05-01T00:00:00</EndDate></Period><Segments /><SegmentLabels /><Unit><UnitID>Unit12</UnitID><UnitType>Standard</UnitType><StandardMeasure><MeasureSchema>http://www.xbrl.org/2003/iso4217</MeasureSchema><MeasureValue>USD</MeasureValue><MeasureNamespace>iso4217</MeasureNamespace></StandardMeasure><MultiplyMeasures><Measure><MeasureSchema /><MeasureValue /><MeasureNamespace /></Measure><Measure><MeasureSchema /><MeasureValue /><MeasureNamespace /></Measure></MultiplyMeasures><NumeratorMeasure><MeasureSchema /><MeasureValue /><MeasureNamespace /></NumeratorMeasure><DenominatorMeasure><MeasureSchema /><MeasureValue /><MeasureNamespace /></DenominatorMeasure><Scale>0</Scale></Unit></EmbedRequirements><LabelColumn>false</LabelColumn><CurrencyCode>USD</CurrencyCode><FootnoteIndexer /><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios><CurrencySymbol>$</CurrencySymbol><Labels><Label Id="1" Label="Annual Return 2004" /></Labels></Column><Column><Id>2</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><EmbedRequirements><EmbedCommands><CommandIterator><Type>Column</Type><SelectionString>period</SelectionString><Selection>Period</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator><CommandIterator><Type>Column</Type><SelectionString>primary</SelectionString><Selection>Element</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator><CommandIterator><Type>Column</Type><SelectionString>unit</SelectionString><Selection>Unit</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator></EmbedCommands><ElementRow><Id>9</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><Level>0</Level><ElementName>rr_AnnualReturn2005</ElementName><ElementPrefix>rr</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><ShortDefinition>No definition available.</ShortDefinition><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>true</IsNumeric><IsRatio>true</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0.0462</NumericAmount><RoundedNumericAmount>0.0462</RoundedNumericAmount><NonNumbericText /><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>true</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>xbrli:pureItemType</ElementDataType><SimpleDataType>pure</SimpleDataType><ElementDefenition>If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.  When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).</ElementDefenition><ElementReferences>Reference 1: 1
 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
 -Section 4
 -Paragraph 2
 -Subparagraph ii
 -Subsection b

</ElementReferences><IsTotalLabel>false</IsTotalLabel><IsEPS>false</IsEPS><Label>Annual Return 2005</Label></ElementRow><Period><PeriodType>duration</PeriodType><StartDate>2011-05-01T00:00:00</StartDate><EndDate>2011-05-01T00:00:00</EndDate></Period><Segments /><SegmentLabels /><Unit><UnitID>Unit12</UnitID><UnitType>Standard</UnitType><StandardMeasure><MeasureSchema>http://www.xbrl.org/2003/iso4217</MeasureSchema><MeasureValue>USD</MeasureValue><MeasureNamespace>iso4217</MeasureNamespace></StandardMeasure><MultiplyMeasures><Measure><MeasureSchema /><MeasureValue /><MeasureNamespace /></Measure><Measure><MeasureSchema /><MeasureValue /><MeasureNamespace /></Measure></MultiplyMeasures><NumeratorMeasure><MeasureSchema /><MeasureValue /><MeasureNamespace /></NumeratorMeasure><DenominatorMeasure><MeasureSchema /><MeasureValue /><MeasureNamespace /></DenominatorMeasure><Scale>0</Scale></Unit></EmbedRequirements><LabelColumn>false</LabelColumn><CurrencyCode>USD</CurrencyCode><FootnoteIndexer /><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios><CurrencySymbol>$</CurrencySymbol><Labels><Label Id="1" Label="Annual Return 2005" /></Labels></Column><Column><Id>3</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><EmbedRequirements><EmbedCommands><CommandIterator><Type>Column</Type><SelectionString>period</SelectionString><Selection>Period</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator><CommandIterator><Type>Column</Type><SelectionString>primary</SelectionString><Selection>Element</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator><CommandIterator><Type>Column</Type><SelectionString>unit</SelectionString><Selection>Unit</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator></EmbedCommands><ElementRow><Id>10</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><Level>0</Level><ElementName>rr_AnnualReturn2006</ElementName><ElementPrefix>rr</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><ShortDefinition>No definition available.</ShortDefinition><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>true</IsNumeric><IsRatio>true</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0.0796</NumericAmount><RoundedNumericAmount>0.0796</RoundedNumericAmount><NonNumbericText /><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>true</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>xbrli:pureItemType</ElementDataType><SimpleDataType>pure</SimpleDataType><ElementDefenition>If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.  When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).</ElementDefenition><ElementReferences>Reference 1: 1
 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
 -Section 4
 -Paragraph 2
 -Subparagraph ii
 -Subsection b

</ElementReferences><IsTotalLabel>false</IsTotalLabel><IsEPS>false</IsEPS><Label>Annual Return 2006</Label></ElementRow><Period><PeriodType>duration</PeriodType><StartDate>2011-05-01T00:00:00</StartDate><EndDate>2011-05-01T00:00:00</EndDate></Period><Segments /><SegmentLabels /><Unit><UnitID>Unit12</UnitID><UnitType>Standard</UnitType><StandardMeasure><MeasureSchema>http://www.xbrl.org/2003/iso4217</MeasureSchema><MeasureValue>USD</MeasureValue><MeasureNamespace>iso4217</MeasureNamespace></StandardMeasure><MultiplyMeasures><Measure><MeasureSchema /><MeasureValue /><MeasureNamespace /></Measure><Measure><MeasureSchema /><MeasureValue /><MeasureNamespace /></Measure></MultiplyMeasures><NumeratorMeasure><MeasureSchema /><MeasureValue /><MeasureNamespace /></NumeratorMeasure><DenominatorMeasure><MeasureSchema /><MeasureValue /><MeasureNamespace /></DenominatorMeasure><Scale>0</Scale></Unit></EmbedRequirements><LabelColumn>false</LabelColumn><CurrencyCode>USD</CurrencyCode><FootnoteIndexer /><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios><CurrencySymbol>$</CurrencySymbol><Labels><Label Id="1" Label="Annual Return 2006" /></Labels></Column><Column><Id>4</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><EmbedRequirements><EmbedCommands><CommandIterator><Type>Column</Type><SelectionString>period</SelectionString><Selection>Period</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator><CommandIterator><Type>Column</Type><SelectionString>primary</SelectionString><Selection>Element</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator><CommandIterator><Type>Column</Type><SelectionString>unit</SelectionString><Selection>Unit</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator></EmbedCommands><ElementRow><Id>11</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><Level>0</Level><ElementName>rr_AnnualReturn2007</ElementName><ElementPrefix>rr</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><ShortDefinition>No definition available.</ShortDefinition><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>true</IsNumeric><IsRatio>true</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>-0.0191</NumericAmount><RoundedNumericAmount>-0.0191</RoundedNumericAmount><NonNumbericText /><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>true</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>xbrli:pureItemType</ElementDataType><SimpleDataType>pure</SimpleDataType><ElementDefenition>If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.  When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).</ElementDefenition><ElementReferences>Reference 1: 1
 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
 -Section 4
 -Paragraph 2
 -Subparagraph instructions
 -Clause 3
 -Exhibit a
 -Subsection b

</ElementReferences><IsTotalLabel>false</IsTotalLabel><IsEPS>false</IsEPS><Label>Annual Return 2007</Label></ElementRow><Period><PeriodType>duration</PeriodType><StartDate>2011-05-01T00:00:00</StartDate><EndDate>2011-05-01T00:00:00</EndDate></Period><Segments /><SegmentLabels /><Unit><UnitID>Unit12</UnitID><UnitType>Standard</UnitType><StandardMeasure><MeasureSchema>http://www.xbrl.org/2003/iso4217</MeasureSchema><MeasureValue>USD</MeasureValue><MeasureNamespace>iso4217</MeasureNamespace></StandardMeasure><MultiplyMeasures><Measure><MeasureSchema /><MeasureValue /><MeasureNamespace /></Measure><Measure><MeasureSchema /><MeasureValue /><MeasureNamespace /></Measure></MultiplyMeasures><NumeratorMeasure><MeasureSchema /><MeasureValue /><MeasureNamespace /></NumeratorMeasure><DenominatorMeasure><MeasureSchema /><MeasureValue /><MeasureNamespace /></DenominatorMeasure><Scale>0</Scale></Unit></EmbedRequirements><LabelColumn>false</LabelColumn><CurrencyCode>USD</CurrencyCode><FootnoteIndexer /><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios><CurrencySymbol>$</CurrencySymbol><Labels><Label Id="1" Label="Annual Return 2007" /></Labels></Column><Column><Id>5</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><EmbedRequirements><EmbedCommands><CommandIterator><Type>Column</Type><SelectionString>period</SelectionString><Selection>Period</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator><CommandIterator><Type>Column</Type><SelectionString>primary</SelectionString><Selection>Element</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator><CommandIterator><Type>Column</Type><SelectionString>unit</SelectionString><Selection>Unit</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator></EmbedCommands><ElementRow><Id>12</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><Level>0</Level><ElementName>rr_AnnualReturn2008</ElementName><ElementPrefix>rr</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><ShortDefinition>No definition available.</ShortDefinition><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>true</IsNumeric><IsRatio>true</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>-0.3019</NumericAmount><RoundedNumericAmount>-0.3019</RoundedNumericAmount><NonNumbericText /><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>true</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>xbrli:pureItemType</ElementDataType><SimpleDataType>pure</SimpleDataType><ElementDefenition>If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.  When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).</ElementDefenition><ElementReferences>Reference 1: 1
 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
 -Section 4
 -Paragraph 2
 -Subparagraph ii
 -Subsection b

</ElementReferences><IsTotalLabel>false</IsTotalLabel><IsEPS>false</IsEPS><Label>Annual Return 2008</Label></ElementRow><Period><PeriodType>duration</PeriodType><StartDate>2011-05-01T00:00:00</StartDate><EndDate>2011-05-01T00:00:00</EndDate></Period><Segments /><SegmentLabels /><Unit><UnitID>Unit12</UnitID><UnitType>Standard</UnitType><StandardMeasure><MeasureSchema>http://www.xbrl.org/2003/iso4217</MeasureSchema><MeasureValue>USD</MeasureValue><MeasureNamespace>iso4217</MeasureNamespace></StandardMeasure><MultiplyMeasures><Measure><MeasureSchema /><MeasureValue /><MeasureNamespace /></Measure><Measure><MeasureSchema /><MeasureValue /><MeasureNamespace /></Measure></MultiplyMeasures><NumeratorMeasure><MeasureSchema /><MeasureValue /><MeasureNamespace /></NumeratorMeasure><DenominatorMeasure><MeasureSchema /><MeasureValue /><MeasureNamespace /></DenominatorMeasure><Scale>0</Scale></Unit></EmbedRequirements><LabelColumn>false</LabelColumn><CurrencyCode>USD</CurrencyCode><FootnoteIndexer /><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios><CurrencySymbol>$</CurrencySymbol><Labels><Label Id="1" Label="Annual Return 2008" /></Labels></Column><Column><Id>6</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><EmbedRequirements><EmbedCommands><CommandIterator><Type>Column</Type><SelectionString>period</SelectionString><Selection>Period</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator><CommandIterator><Type>Column</Type><SelectionString>primary</SelectionString><Selection>Element</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator><CommandIterator><Type>Column</Type><SelectionString>unit</SelectionString><Selection>Unit</Selection><Style>Compact</Style><Filter>*</Filter></CommandIterator></EmbedCommands><ElementRow><Id>13</Id><IsAbstractGroupTitle>false</IsAbstractGroupTitle><Level>0</Level><ElementName>rr_AnnualReturn2009</ElementName><ElementPrefix>rr</ElementPrefix><IsBaseElement>false</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><ShortDefinition>No definition available.</ShortDefinition><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsSubReportEnd>false</IsSubReportEnd><IsCalendarTitle>false</IsCalendarTitle><IsTuple>false</IsTuple><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole /><FootnoteIndexer /><Cells><Cell><Id>1</Id><IsNumeric>true</IsNumeric><IsRatio>true</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0.2201</NumericAmount><RoundedNumericAmount>0.2201</RoundedNumericAmount><NonNumbericText /><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>true</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>xbrli:pureItemType</ElementDataType><SimpleDataType>pure</SimpleDataType><ElementDefenition>If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.  When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).</ElementDefenition><ElementReferences>Reference 1: 1
 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
 -Section 4
 -Paragraph 2
 -Subparagraph instructions
 -Clause 3
 -Exhibit a
 -Subsection b

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 -Publisher SEC
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 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
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&lt;div align="center"&gt;&lt;font style="position: relative; font-family: 'Arial','sans-serif'; font-size: 10pt; top: 0.5pt;" class="_mt"&gt;AVERAGE ANNUAL &lt;/font&gt;&lt;font style="position: relative; font-family: 'Arial','sans-serif'; font-size: 9.5pt; top: 0.5pt;" class="_mt"&gt;TOTAL&amp;nbsp;RETURN&lt;/font&gt;&lt;font style="font-family: 'Arial','sans-serif'; font-size: 9.5pt;" class="_mt"&gt; &lt;/font&gt;&lt;font style="font-family: 'Arial','sans-serif'; font-size: 9.5pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/div&gt;

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&lt;div align="center"&gt;&lt;font size="2" class="_mt" style="font-family: Arial;"&gt;A&lt;font style="font-size: 7.65pt;" class="_mt"&gt; &lt;/font&gt;D&lt;font style="font-size: 7pt;" class="_mt"&gt; &lt;/font&gt;V&lt;font style="font-size: 7.65pt;" class="_mt"&gt; &lt;/font&gt;I&lt;font style="font-size: 7.65pt;" class="_mt"&gt; &lt;/font&gt;S&lt;font style="font-size: 7.65pt;" class="_mt"&gt; &lt;/font&gt;O&lt;font style="font-size: 7.65pt;" class="_mt"&gt; &lt;/font&gt;R&lt;font style="font-size: 8.35pt;" class="_mt"&gt; &amp;nbsp;&amp;nbsp;&lt;/font&gt;C&lt;font style="font-size: 7.65pt;" class="_mt"&gt; &lt;/font&gt;L&lt;font style="font-size: 7.65pt;" class="_mt"&gt; &lt;/font&gt;A&lt;font style="font-size: 7.65pt;" class="_mt"&gt; &lt;/font&gt;S&lt;font style="font-size: 7.65pt;" class="_mt"&gt; &lt;/font&gt;S&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</NonNumbericText><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>xbrli:stringItemType</ElementDataType><SimpleDataType>string</SimpleDataType><ElementDefenition>This item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.</ElementDefenition><ElementReferences>Reference 1: 1
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&lt;p style="text-align: justify; line-height: 87%; margin: 0in 3.2pt 0pt 7pt;" class="MsoNormal"&gt;&lt;font style="line-height: 87%; font-family: 'Times New Roman','serif'; color: #282424; font-size: 10pt;" class="_mt"&gt;&lt;font class="_mt"&gt;&lt;font class="_mt"&gt;&lt;font style="line-height: 87%; font-family: 'Times New Roman','serif'; color: #282424; font-size: 10pt;" class="_mt"&gt;The &lt;font style="letter-spacing: 0.95pt;" class="_mt"&gt;&lt;font class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/font&gt;&lt;font class="_mt"&gt;after-tax&lt;font style="letter-spacing: 0.4pt;" class="_mt"&gt; &lt;/font&gt;returns&lt;font style="letter-spacing: 0.45pt;" class="_mt"&gt; &lt;/font&gt;shown&lt;font style="letter-spacing: 0.25pt;" class="_mt"&gt; &lt;/font&gt;&lt;/font&gt;in&lt;font style="letter-spacing: 2.1pt;" class="_mt"&gt; &lt;/font&gt;the&lt;font style="letter-spacing: 2.5pt;" class="_mt"&gt; &lt;/font&gt;&lt;font class="_mt"&gt;table&lt;font style="letter-spacing: 0.35pt;" class="_mt"&gt; &lt;/font&gt;&lt;/font&gt;are&lt;font style="letter-spacing: 2.45pt;" class="_mt"&gt; &lt;/font&gt;&lt;font class="_mt"&gt;calculated&lt;font style="letter-spacing: 0.35pt;" class="_mt"&gt; &lt;/font&gt;&lt;/font&gt;using &lt;font style="letter-spacing: 1.1pt;" class="_mt"&gt;&lt;font class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/font&gt;the &lt;font style="letter-spacing: 0.75pt;" class="_mt"&gt;&lt;font class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/font&gt;&lt;font class="_mt"&gt;historical&lt;font style="letter-spacing: 0.45pt;" class="_mt"&gt; &lt;/font&gt;highest&lt;font style="letter-spacing: -0.05pt;" class="_mt"&gt; &lt;/font&gt;individual &lt;/font&gt;&lt;font class="_mt"&gt;federal&lt;font style="letter-spacing: 0.2pt;" class="_mt"&gt; &lt;/font&gt;marginal&lt;font style="letter-spacing: 1.6pt;" class="_mt"&gt; &lt;/font&gt;income&lt;font style="letter-spacing: 0.3pt;" class="_mt"&gt; &lt;/font&gt;&lt;/font&gt;tax &lt;font style="letter-spacing: 0.7pt;" class="_mt"&gt;&lt;font class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/font&gt;&lt;font class="_mt"&gt;rates,&lt;font style="letter-spacing: -0.05pt;" class="_mt"&gt; &lt;/font&gt;&lt;/font&gt;and &lt;font style="letter-spacing: 0.65pt;" class="_mt"&gt;&lt;font class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/font&gt;do &lt;font style="letter-spacing: 0.45pt;" class="_mt"&gt;&lt;font class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/font&gt;not &lt;font style="letter-spacing: 0.95pt;" class="_mt"&gt;&lt;font class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/font&gt;reflect &lt;font style="letter-spacing: 0.95pt;" class="_mt"&gt;&lt;font class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/font&gt;the&lt;font style="letter-spacing: 2.3pt;" class="_mt"&gt; &lt;/font&gt;&lt;font class="_mt"&gt;impact&lt;font style="letter-spacing: 0.3pt;" class="_mt"&gt; &lt;/font&gt;&lt;/font&gt;of&lt;font style="letter-spacing: 1.8pt;" class="_mt"&gt; &lt;/font&gt;&lt;font class="_mt"&gt;state and l&lt;/font&gt;ocal &lt;font style="letter-spacing: 0.35pt;" class="_mt"&gt;&lt;font class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/font&gt;&lt;font class="_mt"&gt;taxes.&lt;/font&gt;&lt;/font&gt;&lt;/font&gt;&amp;nbsp;&lt;font style="letter-spacing: 0.7pt;" class="_mt"&gt;&lt;font class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/font&gt;&lt;font class="_mt"&gt;&lt;font class="_mt"&gt;Ac&amp;shy;&lt;/font&gt;tual &lt;font class="_mt"&gt;after-tax returns depend &lt;/font&gt;on the &lt;font class="_mt"&gt;investor's &lt;/font&gt;tax &lt;font class="_mt"&gt;situation and &lt;/font&gt;may differ &lt;font class="_mt"&gt;from those shown. &lt;/font&gt;The &lt;font class="_mt"&gt;after-tax returns &lt;/font&gt;are not &lt;font class="_mt"&gt;relevant &lt;/font&gt;to &lt;font class="_mt"&gt;investors who hold their Fund shares through tax&amp;shy; &lt;/font&gt;&lt;font class="_mt"&gt;deferred arrangements &lt;/font&gt;such as &lt;font class="_mt"&gt;401(k) plans &lt;/font&gt;or &lt;font class="_mt"&gt;individual retirement accounts, &lt;/font&gt;or to &lt;font class="_mt"&gt;inves&amp;shy;&lt;/font&gt;&lt;font class="_mt"&gt;tors who &lt;/font&gt;are tax &lt;font class="_mt"&gt;exempt.&lt;/font&gt;&lt;/font&gt;&lt;/font&gt;&lt;/font&gt;&lt;/p&gt;&lt;/div&gt; &lt;/div&gt;</NonNumbericText><NonNumericTextHeader /><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat><hasSegments>false</hasSegments><hasScenarios>false</hasScenarios></Cell></Cells><OriginalInstanceReportColumns /><Unit>Other</Unit><ElementDataType>us-types:textBlockItemType</ElementDataType><SimpleDataType>string</SimpleDataType><ElementDefenition>If the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).</ElementDefenition><ElementReferences>Reference 1: 1
 -Publisher SEC
 -Name Form
 -Number N-1A
 -Chapter A
 -Section 4
 -Paragraph 2
 -Subparagraph iv
 -Subsection b

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