2.2.0.25truefalse000201 - Document - Risk/Return Summary {Unlabeled} - (FAM Equity-Income Fund) (Investor Share Class)falsefalsetrue1falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Investor Share Class Member {dei_LegalEntityAxis} : S000010873 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000797136_InvestorShareClassMember_dei_LegalEntityAxis_cik0000797136_S000010873Memberhttp://www.sec.gov/CIK0000797136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000797136_InvestorShareClassMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_InvestorShareClassMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000797136_S000010873Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_S000010873Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli01false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://famfunds.com/role/documentriskreturnsummaryunlabeledfamequityincomefundinvestorshareclass1falsefalsefalse00Investor Share Class | FAM Equity-Income FundInvestor Share Class | FAM Equity-Income Fundfalsefalsefalsefalsefalse1falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Investor Share Class Member {dei_LegalEntityAxis} : S000010873 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000797136_InvestorShareClassMember_dei_LegalEntityAxis_cik0000797136_S000010873Memberhttp://www.sec.gov/CIK0000797136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000797136_InvestorShareClassMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_InvestorShareClassMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000797136_S000010873Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_S000010873Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalseInvestor Share Class | FAM Equity-Income Fund3false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> FAM Equity-Income Fund Investor Share  Class </div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/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 indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalseRisk/Return [Heading]4false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> Investment Objective: </div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalseObjective [Heading]5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> FAM Equity-Income Fund's investment objective is to provide current income as well as long-term capital appreciation by investing primarily (at least 80% of its total assets) in income-producing stocks that pay dividends. The Fund distributes its income on a quarterly basis. </div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalseObjective, Primary [Text Block]6false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> Fees and Expenses of the Fund:  </div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. 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, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalseExpense [Heading]7false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> The tables below describe the fees and expenses that you may pay if you buy and hold shares of the Fund. </div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalseExpense Narrative [Text Block]8false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> SHAREHOLDER  FEES (fees paid directly from your investment) </div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalseShareholder Fees Caption [Text]9false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div style="display:none;" >~ http://famfunds.com/role/ScheduleShareholderFeesFamEquityIncomeFundInvestorShareClass column period compact * column dei_DocumentInformationDocumentAxis compact cik0000797136_InvestorShareClassMember column dei_LegalEntityAxis compact cik0000797136_S000010873Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> </div>falsefalse<div> <div style="display:none;" >~ http://famfunds.com/role/ScheduleShareholderFeesFamEquityIncomeFundInvestorShareClass column period compact * column dei_DocumentInformationDocumentAxis compact cik0000797136_InvestorShareClassMember column dei_LegalEntityAxis compact cik0000797136_S000010873Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> </div>falsehttp://famfunds.com/role/ScheduleShareholderFeesFamEquityIncomeFundInvestorShareClassfalsefalse000202 - Schedule - Shareholder Fees - {FAM Equity-Income Fund} {Investor Share Class}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000797136_InvestorShareClassMemberColumndei_LegalEntityAxisAxiscik0000797136_S000010873MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseInvestor Share Classdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_InvestorShareClassMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseFAM Equity-Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_S000010873Memberdei_LegalEntityAxisexplicitMemberfalsefalseInvestor Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_C000030128Memberrr_ProspectusShareClassAxisexplicitMemberInvestor Share ClassFAM Equity-Income FundInvestor ClassUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum 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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalseMaximum sales charge (load) on purchase0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalseMaximum sales charge (load) on purchase2falseRowprimaryElement*6false0rr_MaximumDeferredSalesChargeOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum 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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalseMaximum deferred sales charge (load)0rr_MaximumDeferredSalesChargeOverOfferingPricetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalseMaximum deferred sales charge (load)3falseRowprimaryElement*8false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue00falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalseRedemption fee0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalseRedemption fee13Shareholder Fees - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000797136_InvestorShareClassMemberColumndei_LegalEntityAxisAxiscik0000797136_S000010873MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalseShareholder Fees [Table]10false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> ANNUAL FUND OPERATING EXPENSES (expenses that you pay each year as a percentage of the value of your investment) </div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalseOperating Expenses Caption [Text]11false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div style="display:none;" >~ http://famfunds.com/role/ScheduleAnnualFundOperatingExpensesFamEquityIncomeFundInvestorShareClass column period compact * column dei_DocumentInformationDocumentAxis compact cik0000797136_InvestorShareClassMember column dei_LegalEntityAxis compact cik0000797136_S000010873Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> </div>falsefalse<div> <div style="display:none;" >~ http://famfunds.com/role/ScheduleAnnualFundOperatingExpensesFamEquityIncomeFundInvestorShareClass column period compact * column dei_DocumentInformationDocumentAxis compact cik0000797136_InvestorShareClassMember column dei_LegalEntityAxis compact cik0000797136_S000010873Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> </div>falsehttp://famfunds.com/role/ScheduleAnnualFundOperatingExpensesFamEquityIncomeFundInvestorShareClassfalsefalse000203 - Schedule - Annual Fund Operating Expenses - {FAM Equity-Income Fund} {Investor Share Class}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000797136_InvestorShareClassMemberColumndei_LegalEntityAxisAxiscik0000797136_S000010873MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseInvestor Share Classdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_InvestorShareClassMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseFAM Equity-Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_S000010873Memberdei_LegalEntityAxisexplicitMemberfalsefalseInvestor Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_C000030128Memberrr_ProspectusShareClassAxisexplicitMemberInvestor Share ClassFAM Equity-Income FundInvestor ClassUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01000.0100falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalseManagement Fees0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsetruefalseOthernanafalsefalseManagement Fees2falseRowprimaryElement*6false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.000.00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalseDistribution and Service (12b-1) Fees0rr_DistributionAndService12b1FeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.000.00falsefalsefalsetruefalseOthernanafalsefalseDistribution and Service (12b-1) Fees3falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00400.0040[1]falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalseOther expenses0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00400.0040falsefalsefalsetruefalseOthernanafalsefalseOther expenses4falseRowprimaryElement*8false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00010.0001falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalseAcquired Fund Fees and Expenses0rr_AcquiredFundFeesAndExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00010.0001falsefalsefalsetruefalseOthernanafalsefalseAcquired Fund Fees and Expenses5falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01410.0141falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal 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."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalseTotal Annual Fund Operating Expenses0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01410.0141falsefalsefalsetruefalseOthernanafalsefalseTotal Annual Fund Operating Expenses6falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00010.0001falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalseFee Waiver and/or Expense Reimbursement0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00010.0001falsefalsefalsetruefalseOthernanafalsefalseFee Waiver and/or Expense Reimbursement7falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01400.0140falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalseTotal annual fund operating expenses after fee waiver and/or expense reimbursement0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01400.0140falsefalsefalsetruefalseOthernanafalsefalseTotal annual fund operating expenses after fee waiver and/or expense reimbursement1 FAM has entered into a contractual agreement with FAM Equity-Income Fund to limit the total operating expenses of the Fund's Investor Class shares to 1.40% of its average daily net assets through May 1, 2012. This expense limitation agreement may only be amended by the Fund's Board of Trustees. The expense limitation does not limit acquired fund fees and expenses. 17Annual Fund Operating Expenses - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000797136_InvestorShareClassMemberColumndei_LegalEntityAxisAxiscik0000797136_S000010873MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalseAnnual Fund Operating Expenses [Table]12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> Expense Example: </div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseExpense Example [Heading]13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> This Example is intended to help you compare the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalseExpense Example Narrative [Text Block]14false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> EXPENSE EXAMPLE</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe 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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseExpense Example by, Year, Caption [Text]15false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div style="display:none;" >~ http://famfunds.com/role/ScheduleExpenseExampleTransposedFamEquityIncomeFundInvestorShareClass row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000797136_InvestorShareClassMember column dei_LegalEntityAxis compact cik0000797136_S000010873Member column rr_ProspectusShareClassAxis compact * ~</div> </div>falsefalse<div> <div style="display:none;" >~ http://famfunds.com/role/ScheduleExpenseExampleTransposedFamEquityIncomeFundInvestorShareClass row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000797136_InvestorShareClassMember column dei_LegalEntityAxis compact cik0000797136_S000010873Member column rr_ProspectusShareClassAxis compact * ~</div> </div>truehttp://famfunds.com/role/ScheduleExpenseExampleTransposedFamEquityIncomeFundInvestorShareClassfalsefalse000204 - Schedule - Expense Example {Transposed} - {FAM Equity-Income Fund} {Investor Share Class}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue144144falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe 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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse1 YEARduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue446446falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe 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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse3 YEARSduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$3falseColumnperiodPeriod*ColumnprimaryElement*7false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue771771falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe 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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse5 YEARSduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$4falseColumnperiodPeriod*ColumnprimaryElement*8false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue16911691falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe 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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse10 YEARSduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$1falseRowdei_DocumentInformationDocumentAxisAxiscik0000797136_InvestorShareClassMemberRowdei_LegalEntityAxisAxiscik0000797136_S000010873MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsefalseInvestor Share Classdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_InvestorShareClassMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseFAM Equity-Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_S000010873Memberdei_LegalEntityAxisexplicitMemberfalsefalseInvestor Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_C000030128Memberrr_ProspectusShareClassAxisexplicitMemberInvestor Share ClassFAM Equity-Income FundInvestor ClassUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue144144falsefalsefalsetruefalse2truefalsetrue446446falsefalsefalsetruefalse3truefalsetrue771771falsefalsefalsetruefalse4truefalsetrue16911691falsefalsefalsetruefalseOthernanafalsefalseInvestor Share Class FAM Equity-Income Fund Investor Class41Expense Example - (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*Rowdei_DocumentInformationDocumentAxisAxiscik0000797136_InvestorShareClassMemberRowdei_LegalEntityAxisAxiscik0000797136_S000010873MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalseExpense Example, With Redemption [Table]16false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> Portfolio Turnover: </div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalsePortfolio Turnover [Heading]17false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.  These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund's performance.  During the most recent fiscal year, the Fund's portfolio turnover rate was 13.38% of the average value of its portfolio. </div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalsePortfolio Turnover [Text Block]18false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> Principal Investment Strategies: </div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal 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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalseStrategy [Heading]19false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> Fenimore Asset Management, Inc. ("Fenimore"), the investment advisor to the Fund employs a "value approach" in making its common stock selections. This approach is based on Fenimore's  belief that at any given point in time the stock price of a company may sell below the company's "true business worth". Factors considered in evaluating the true business worth include the company's current earnings and Fenimore's  opinion as to its future earnings potential.  After identifying a company whose securities are determined to have a favorable price-to-earnings relationship,  Fenimore plans to invest in such securities until the "true business worth" nears the market  price of the company's securities.   Under normal market conditions, the Fund will attempt to remain fully invested in common stocks and securities that are convertible into common  stocks, such as convertible bonds and convertible preferred stocks. The Fund may invest in the securities of issuers of all sizes and market capitalizations. </div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal 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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalseStrategy Narrative [Text Block]20false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> Principal Risks: </div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalseRisk [Heading]21false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> • Stock Market Risk-   the value of stocks fluctuate in response to the activities of individual companies and general stock market and economic conditions. Stock prices may decline over short or extended periods of time. Stocks are more volatile and riskier than some other forms of investments. • Stock Selection Risk- the value stocks chosen for the Fund are subject to the risk that the market may never realize their intrinsic value or their prices may go down. • Small-Cap Risk- small capitalization companies may not have the size, resources or other assets of large capitalization companies. • Market Risk- the value of your investment will go up and down, which means that you could lose money. </div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative 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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalseRisk Narrative [Text Block]22false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Annual Total Return:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalseBar Chart and Performance Table [Heading]23false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> The following bar chart and table show some indication of the risks of investing in the Fund. The bar chart shows changes in the Investor Share Class performance since 2001. The table shows how Investor Class shares' average annual returns  (before and after taxes) for the of one year, five year and ten year periods compared  to those of the Russell 2000 Index. The Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.  Updated performance information may be obtained at the Fund's website <a>www.famfunds.com</a>.</div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalsePerformance Narrative [Text Block]24false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> FAM EQUITY-INCOME FUND</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalseBar Chart [Heading]25false0rr_BarChartTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div style="display:none;" >~ http://famfunds.com/role/ScheduleAnnualTotalReturnsFamEquityIncomeFundInvestorShareClassBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000797136_InvestorShareClassMember row dei_LegalEntityAxis compact cik0000797136_S000010873Member row rr_ProspectusShareClassAxis compact * ~</div> </div>falsefalseBarChart2.jpg<div> <div style="display:none;" >~ http://famfunds.com/role/ScheduleAnnualTotalReturnsFamEquityIncomeFundInvestorShareClassBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000797136_InvestorShareClassMember row dei_LegalEntityAxis compact cik0000797136_S000010873Member row rr_ProspectusShareClassAxis compact * ~</div> </div>falsehttp://famfunds.com/role/ScheduleAnnualTotalReturnsFamEquityIncomeFundInvestorShareClassBarChartfalsefalse000206 - Schedule - Annual Total Returns - {FAM Equity-Income Fund} {Investor Share Class} {Bar chart}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*5false0rr_AnnualReturn2001rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.20790.2079falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf 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).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseAnnual Return 2001duration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*6false0rr_AnnualReturn2002rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0225-0.0225falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf 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).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseAnnual Return 2002duration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$3falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*7false0rr_AnnualReturn2003rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.20300.2030falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf 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).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseAnnual Return 2003duration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$4falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*8false0rr_AnnualReturn2004rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.14040.1404falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf 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).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseAnnual Return 2004duration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$5falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*9false0rr_AnnualReturn2005rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.05750.0575falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf 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).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseAnnual Return 2005duration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$6falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*10false0rr_AnnualReturn2006rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.06570.0657falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf 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).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseAnnual Return 2006duration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$7falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*11false0rr_AnnualReturn2007rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0364-0.0364falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf 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).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseAnnual Return 2007duration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$8falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*12false0rr_AnnualReturn2008rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.2904-0.2904falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf 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).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseAnnual Return 2008duration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$9falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*13false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.21430.2143falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf 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).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseAnnual Return 2009duration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$10falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*14false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.17470.1747falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf 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).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseAnnual Return 2010duration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowdei_DocumentInformationDocumentAxisAxiscik0000797136_InvestorShareClassMemberRowdei_LegalEntityAxisAxiscik0000797136_S000010873MemberRowrr_ProspectusShareClassAxisAxis*falsefalseInvestor Share Classdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_InvestorShareClassMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseFAM Equity-Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_S000010873Memberdei_LegalEntityAxisexplicitMemberfalsefalseInvestor Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_C000030128Memberrr_ProspectusShareClassAxisexplicitMemberInvestor Share ClassFAM Equity-Income FundInvestor Class0truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.20790.2079falsefalsefalsetruefalse2truetruefalse-0.0225-0.0225falsefalsefalsetruefalse3truetruefalse0.20300.2030falsefalsefalsetruefalse4truetruefalse0.14040.1404falsefalsefalsetruefalse5truetruefalse0.05750.0575falsefalsefalsetruefalse6truetruefalse0.06570.0657falsefalsefalsetruefalse7truetruefalse-0.0364-0.0364falsefalsefalsetruefalse8truetruefalse-0.2904-0.2904falsefalsefalsetruefalse9truetruefalse0.21430.2143falsefalsefalsetruefalse10truetruefalse0.17470.1747falsefalsefalsetruefalseOthernanafalsefalseInvestor Share Class FAM Equity-Income Fund Investor Class101Annual Total Returns - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*Rowdei_DocumentInformationDocumentAxisAxiscik0000797136_InvestorShareClassMemberRowdei_LegalEntityAxisAxiscik0000797136_S000010873MemberRowrr_ProspectusShareClassAxisAxis*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to BarChartData.No authoritative reference available.falsefalseBar Chart [Table]26false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> Best Quarter (ended 6/30/09): 16.68%   Worst Quarter (ended12/31/08): -21.88%</div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf 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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseBar Chart Closing [Text Block]27false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <div> AVERAGE ANNUAL  TOTAL   RETURN (for the years ending December 31, 2010)</div>  INVESTOR   CLASS</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis 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.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalsePerformance Table Heading28false0rr_PerformanceTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div style="display:none;" >~ http://famfunds.com/role/ScheduleAverageAnnualTotalReturnsTransposedFamEquityIncomeFundInvestorShareClass row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000797136_InvestorShareClassMember column dei_LegalEntityAxis compact cik0000797136_S000010873Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * 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available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.17470.1747falsefalsefalsetruefalse2truetruetrue0.16620.1662falsefalsefalsetruefalse3truetruetrue0.11320.1132falsefalsefalsetruefalse4truetruetrue0.26850.2685falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse1 YEARduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*6false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00780.0078falsefalsefalsetruefalse2truetruetrue-0.0012-0.0012falsefalsefalsetruefalse3truetruetrue0.00330.0033falsefalsefalsetruefalse4truetruetrue0.04470.0447falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse5 YEARSduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$3falseColumnperiodPeriod*ColumnprimaryElement*7false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.05940.0594falsefalsefalsetruefalse2truetruetrue0.05230.0523falsefalsefalsetruefalse3truetruetrue0.04880.0488falsefalsefalsetruefalse4truetruetrue0.06330.0633falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse10 YEARSduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$1falseRowdei_DocumentInformationDocumentAxisAxiscik0000797136_InvestorShareClassMemberRowdei_LegalEntityAxisAxiscik0000797136_S000010873MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseInvestor Share Classdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_InvestorShareClassMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseFAM Equity-Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_S000010873Memberdei_LegalEntityAxisexplicitMemberfalsefalseInvestor Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_C000030128Memberrr_ProspectusShareClassAxisexplicitMembertruefalseBefore Taxesrr_PerformanceMeasureAxisrr_PerformanceMeasureDomainrr_PerformanceMeasureAxisexplicitMemberInvestor Share ClassFAM Equity-Income FundInvestor ClassBefore TaxesUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.17470.1747falsefalsefalsetruefalse2truetruetrue0.00780.0078falsefalsefalsetruefalse3truetruetrue0.05940.0594falsefalsefalsetruefalseOthernanafalsefalseInvestor Class2falseRowdei_DocumentInformationDocumentAxisAxiscik0000797136_InvestorShareClassMemberRowdei_LegalEntityAxisAxiscik0000797136_S000010873MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseInvestor Share Classdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_InvestorShareClassMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseFAM Equity-Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_S000010873Memberdei_LegalEntityAxisexplicitMemberfalsefalseInvestor Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_C000030128Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn after taxes on distributionsrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsMemberrr_PerformanceMeasureAxisexplicitMemberInvestor Share ClassFAM Equity-Income FundInvestor ClassReturn after taxes on distributionsStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.16620.1662falsefalsefalsetruefalse2truetruetrue-0.0012-0.0012falsefalsefalsetruefalse3truetruetrue0.05230.0523falsefalsefalsetruefalseOthernanafalsefalseInvestor Class Return after taxes on distributions3falseRowdei_DocumentInformationDocumentAxisAxiscik0000797136_InvestorShareClassMemberRowdei_LegalEntityAxisAxiscik0000797136_S000010873MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseInvestor Share Classdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_InvestorShareClassMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseFAM Equity-Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_S000010873Memberdei_LegalEntityAxisexplicitMemberfalsefalseInvestor Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_C000030128Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn after taxes on distributions and sale of fund sharerr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsAndSalesMemberrr_PerformanceMeasureAxisexplicitMemberInvestor Share ClassFAM Equity-Income FundInvestor ClassReturn after taxes on distributions and sale of fund shareStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.11320.1132falsefalsefalsetruefalse2truetruetrue0.00330.0033falsefalsefalsetruefalse3truetruetrue0.04880.0488falsefalsefalsetruefalseOthernanafalsefalseInvestor Class Return after taxes on distributions and sale of fund share4falseRowdei_DocumentInformationDocumentAxisAxiscik0000797136_InvestorShareClassMemberRowdei_LegalEntityAxisAxiscik0000797136_S000010873MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseInvestor Share Classdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_InvestorShareClassMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseFAM Equity-Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_S000010873Memberdei_LegalEntityAxisexplicitMembertruefalseShare Classesrr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMemberfalsefalseRussell 2000 Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik0000797136_Russell2000Memberrr_PerformanceMeasureAxisexplicitMemberInvestor Share ClassFAM Equity-Income FundShare ClassesRussell 2000 IndexStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.26850.2685falsefalsefalsetruefalse2truetruetrue0.04470.0447falsefalsefalsetruefalse3truetruetrue0.06330.0633falsefalsefalsetruefalseOthernanafalsefalseRussell 2000 Index34Average Annual Total Returns - Investor Share Class FAM Equity-Income FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*Rowdei_DocumentInformationDocumentAxisAxiscik0000797136_InvestorShareClassMemberRowdei_LegalEntityAxisAxiscik0000797136_S000010873MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to PerformanceTableData.No authoritative reference available.falsefalsePerformance [Table]29false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> The after-tax returns shown in the table  are calculated using the historical highest  individual federal  marginal income  tax rates, and do not reflect the impact  of state  and  local taxes.   Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns are not relevant to investors who hold their Fund shares through tax-deferred arrangements such  as 401(k) plans or individual retirement accounts, or to investors who are tax exempt. </div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf 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).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalsePerformance Table Narrative128Risk/Return Summary - (FAM Equity-Income Fund) (Investor Share Class) (Investor Share Class, FAM Equity-Income Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue