XML 111 R53.htm IDEA: XBRL DOCUMENT v3.25.1
Value Fund Annual Fund Operating Expenses - Value Fund - Value Fund
Dec. 31, 2024
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.47%
Other Expenses (as a percentage of Assets): 0.15%
Expenses (as a percentage of Assets) 0.62%