Mutual Fund & Variable Insurance Trust N-CSRS9 Sep 24Certified semi-annual shareholder report (management investment company)Financial data

Company Profile

Form N-CSR Cover

Form N-CSR Cover	6 Months Ended
Form N-CSR Cover	Jun. 30, 2024
Shareholder Report [Line Items]
Document Type	N-CSRS
Amendment Flag	false
Registrant Name	Mutual Fund & Variable Insurance Trust
Entity Central Index Key	0000810695
Entity Investment Company Type	N-1A
Document Period End Date	Jun. 30, 2024

Shareholder Report

Shareholder Report	6 Months Ended	120 Months Ended
Shareholder Report	Jun. 30, 2024 USD ($) Holding	Jun. 30, 2024 USD ($) Holding
Shareholder Report [Line Items]
Document Type	N-CSRS
Amendment Flag	false
Registrant Name	Mutual Fund & Variable Insurance Trust
Entity Central Index Key	0000810695
Entity Investment Company Type	N-1A
Document Period End Date	Jun. 30, 2024
C000016090
Shareholder Report [Line Items]
Fund Name	Rational Dynamic Brands Fund
Class Name	Class A
Trading Symbol	HSUAX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Dynamic Brands Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment)
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 months 1 Year 5 Years 10 Years Rational Dynamic Brands Fund Without Load 13.24% 32.56% 14.01% 9.01% With Load 7.86% 26.27% 12.90% 8.48% S&P 500 ® 15.29% 24.56% 15.05% 12.86% MSCI ACWI Gross (USD) 11.58% 19.92% 11.28% 8.99% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 71,562,493	$ 71,562,493
Holdings Count \| Holding	24	24
Advisory Fees Paid, Amount	$ 267,352
InvestmentCompanyPortfolioTurnover	181%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $71,562,493 Number of Portfolio Holdings 24 Advisory Fee $267,352 Portfolio Turnover 181%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Common Stocks 99.8% Money Market Funds 0.2%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000135444
Shareholder Report [Line Items]
Fund Name	Rational Dynamic Brands Fund
Class Name	Class C
Trading Symbol	HSUCX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Dynamic Brands Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $108 2.15%
Expenses Paid, Amount	$ 108
Expense Ratio, Percent	2.15%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Rational Dynamic Brands Fund 12.81% 31.62% 13.20% 8.32% S&P 500 ® 15.29% 24.56% 15.05% 12.86% MSCI ACWI Gross (USD) 11.58% 19.92% 11.28% 8.99% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 71,562,493	$ 71,562,493
Holdings Count \| Holding	24	24
Advisory Fees Paid, Amount	$ 267,352
InvestmentCompanyPortfolioTurnover	181%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $71,562,493 Number of Portfolio Holdings 24 Advisory Fee $267,352 Portfolio Turnover 181%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Common Stocks 99.8% Money Market Funds 0.2%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000016092
Shareholder Report [Line Items]
Fund Name	Rational Dynamic Brands Fund
Class Name	Institutional
Trading Symbol	HSUTX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Dynamic Brands Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional $60 1.19%
Expenses Paid, Amount	$ 60
Expense Ratio, Percent	1.19%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Rational Dynamic Brands Fund 13.36% 32.91% 14.32% 9.30% S&P 500 ® 15.29% 24.56% 15.05% 12.86% MSCI ACWI Gross (USD) 11.58% 19.92% 11.28% 8.99% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 71,562,493	$ 71,562,493
Holdings Count \| Holding	24	24
Advisory Fees Paid, Amount	$ 267,352
InvestmentCompanyPortfolioTurnover	181%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $71,562,493 Number of Portfolio Holdings 24 Advisory Fee $267,352 Portfolio Turnover 181%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Common Stocks 99.8% Money Market Funds 0.2%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000016036
Shareholder Report [Line Items]
Fund Name	Rational Equity Armor Fund
Class Name	Class A
Trading Symbol	HDCAX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Equity Armor Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $94 1.87%
Expenses Paid, Amount	$ 94
Expense Ratio, Percent	1.87%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 months 1 Year 5 Years 10 Years Rational Equity Armor Fund Without Load 9.19% 13.79% 6.91% 2.63% With Load 3.97% 8.39% 5.87% 2.13% S&P 500 ® 15.29% 24.56% 15.05% 12.86% S&P 500 ® 5.79% 15.29% 11.89% 9.89% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 33,002,112	$ 33,002,112
Holdings Count \| Holding	71	71
Advisory Fees Paid, Amount	$ 124,589
InvestmentCompanyPortfolioTurnover	86%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $33,002,112 Number of Portfolio Holdings 71 Advisory Fee $124,589 Portfolio Turnover 86%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Common Stocks 76.4% Exchange-Traded Funds 16.8% Money Market Funds 4.8% Purchased Options 2.0%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000135443
Shareholder Report [Line Items]
Fund Name	Rational Equity Armor Fund
Class Name	Class C
Trading Symbol	HDCEX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Equity Armor Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $129 2.58%
Expenses Paid, Amount	$ 129
Expense Ratio, Percent	2.58%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Rational Equity Armor Fund 8.83% 13.05% 6.16% 1.98% S&P 500 ® 15.29% 24.56% 15.05% 12.86% S&P 500 ® 5.79% 15.29% 11.89% 9.89% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 33,002,112	$ 33,002,112
Holdings Count \| Holding	71	71
Advisory Fees Paid, Amount	$ 124,589
InvestmentCompanyPortfolioTurnover	86%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $33,002,112 Number of Portfolio Holdings 71 Advisory Fee $124,589 Portfolio Turnover 86%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Common Stocks 76.4% Exchange-Traded Funds 16.8% Money Market Funds 4.8% Purchased Options 2.0%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000016038
Shareholder Report [Line Items]
Fund Name	Rational Equity Armor Fund
Class Name	Institutional
Trading Symbol	HDCTX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Equity Armor Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional $82 1.63%
Expenses Paid, Amount	$ 82
Expense Ratio, Percent	1.63%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Rational Equity Armor Fund 9.28% 14.01% 7.20% 2.89% S&P 500 ® 15.29% 24.56% 15.05% 12.86% S&P 500 ® 5.79% 15.29% 11.89% 9.89% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 33,002,112	$ 33,002,112
Holdings Count \| Holding	71	71
Advisory Fees Paid, Amount	$ 124,589
InvestmentCompanyPortfolioTurnover	86%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $33,002,112 Number of Portfolio Holdings 71 Advisory Fee $124,589 Portfolio Turnover 86%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Common Stocks 76.4% Exchange-Traded Funds 16.8% Money Market Funds 4.8% Purchased Options 2.0%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000229366
Shareholder Report [Line Items]
Fund Name	Rational Real Assets Fund
Class Name	Class A
Trading Symbol	IGOAX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Real Assets Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $78 1.56%
Expenses Paid, Amount	$ 78
Expense Ratio, Percent	1.56%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 months 1 Year Since Inception (August 18, 2021) Rational Real Assets Fund Without Load 4.64% 11.88% 3.11% With Load - 5.41% 1.01% S&P 500 ® 15.29% 24.56% 9.53% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Performance Inception Date		Aug. 18, 2021
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 2,976,636	$ 2,976,636
Holdings Count \| Holding	67	67
Advisory Fees Paid, Amount	$ 0
InvestmentCompanyPortfolioTurnover	0%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $2,976,636 Number of Portfolio Holdings 67 Advisory Fee (net of waivers) $0 Portfolio Turnover 0%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Common Stocks 99.0% Money Market Funds 1.0%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000229367
Shareholder Report [Line Items]
Fund Name	Rational Real Assets Fund
Class Name	Class C
Trading Symbol	IGOCX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Real Assets Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $115 2.30%
Expenses Paid, Amount	$ 115
Expense Ratio, Percent	2.30%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]	Rational Real Assets Fund S&P 500 ® Aug-2021 $10,000 $10,000 Jun-2022 $9,085 $8,713 Jun-2023 $9,619 $10,420 Jun-2024 $10,677 $12,979
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 Months 1 Year Since Inception (August 18, 2021) Rational Real Assets Fund 4.31% 11.00% 2.31% S&P 500 ® 15.29% 24.56% 9.53% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Performance Inception Date		Aug. 18, 2021
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 2,976,636	$ 2,976,636
Holdings Count \| Holding	67	67
Advisory Fees Paid, Amount	$ 0
InvestmentCompanyPortfolioTurnover	0%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $2,976,636 Number of Portfolio Holdings 67 Advisory Fee (net of waivers) $0 Portfolio Turnover 0%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Common Stocks 99.0% Money Market Funds 1.0%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000229365
Shareholder Report [Line Items]
Fund Name	Rational Real Assets Fund
Class Name	Institutional
Trading Symbol	IGOIX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Real Assets Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional $66 1.31%
Expenses Paid, Amount	$ 66
Expense Ratio, Percent	1.31%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]	Rational Real Assets Fund S&P 500 ® Aug-2021 $10,000 $10,000 Jun-2022 $9,165 $8,713 Jun-2023 $9,806 $10,420 Jun-2024 $11,006 $12,979
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 Months 1 Year Since Inception (August 18, 2021) Rational Real Assets Fund 4.90% 12.24% 3.40% S&P 500 ® 15.29% 24.56% 9.53% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Performance Inception Date		Aug. 18, 2021
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 2,976,636	$ 2,976,636
Holdings Count \| Holding	67	67
Advisory Fees Paid, Amount	$ 0
InvestmentCompanyPortfolioTurnover	0%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $2,976,636 Number of Portfolio Holdings 67 Advisory Fee (net of waivers) $0 Portfolio Turnover 0%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Common Stocks 99.0% Money Market Funds 1.0%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000212570
Shareholder Report [Line Items]
Fund Name	Rational Special Situations Income Fund
Class Name	Class A
Trading Symbol	RFXAX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Special Situations Income Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $100 2.00%
Expenses Paid, Amount	$ 100
Expense Ratio, Percent	2%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 months 1 Year 5 Years 10 Years Rational Special Situations Income Fund Without Load 5.03% 6.34% 3.44% 6.05% With Load 0.06% 1.31% 2.44% 5.53% Bloomberg U.S. Aggregate Bond Index - 2.63% - 1.35% Bloomberg U.S. Mortgage Backed Securities Index - 2.12% - 0.89% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 847,180,748	$ 847,180,748
Holdings Count \| Holding	855	855
Advisory Fees Paid, Amount	$ 5,799,203
InvestmentCompanyPortfolioTurnover	15%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $847,180,748 Number of Portfolio Holdings 855 Advisory Fee (net of waivers) $5,799,203 Portfolio Turnover 15%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Asset Backed Securities 76.4% Corporate Bonds 18.2% Money Market Funds 4.9% Preferred Stocks 0.5%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000212571
Shareholder Report [Line Items]
Fund Name	Rational Special Situations Income Fund
Class Name	Class C
Trading Symbol	RFXCX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Special Situations Income Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $137 2.74%
Expenses Paid, Amount	$ 137
Expense Ratio, Percent	2.74%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]	Rational Special Situations Income Fund Bloomberg U.S. Aggregate Bond Index Bloomberg U.S. Mortgage Backed Securities Index Jun-2014 $10,000 $10,000 $10,000 Jun-2015 $10,549 $10,186 $10,228 Jun-2016 $10,593 $10,797 $10,672 Jun-2017 $11,830 $10,763 $10,666 Jun-2018 $13,433 $10,720 $10,682 Jun-2019 $14,627 $11,564 $11,346 Jun-2020 $14,680 $12,575 $11,989 Jun-2021 $15,505 $12,533 $11,939 Jun-2022 $14,966 $11,243 $10,861 Jun-2023 $15,813 $11,137 $10,696 Jun-2024 $16,694 $11,430 $10,922
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Rational Special Situations Income Fund 4.66% 5.57% 2.68% 5.26% Bloomberg U.S. Aggregate Bond Index - 2.63% - 1.35% Bloomberg U.S. Mortgage Backed Securities Index - 2.12% - 0.89% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 847,180,748	$ 847,180,748
Holdings Count \| Holding	855	855
Advisory Fees Paid, Amount	$ 5,799,203
InvestmentCompanyPortfolioTurnover	15%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $847,180,748 Number of Portfolio Holdings 855 Advisory Fee (net of waivers) $5,799,203 Portfolio Turnover 15%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Asset Backed Securities 76.4% Corporate Bonds 18.2% Money Market Funds 4.9% Preferred Stocks 0.5%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000212569
Shareholder Report [Line Items]
Fund Name	Rational Special Situations Income Fund
Class Name	Institutional
Trading Symbol	RFXIX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Special Situations Income Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional $88 1.75%
Expenses Paid, Amount	$ 88
Expense Ratio, Percent	1.75%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]	Rational Special Situations Income Fund Bloomberg U.S. Aggregate Bond Index Bloomberg U.S. Mortgage Backed Securities Index Jun-2014 $10,000 $10,000 $10,000 Jun-2015 $10,656 $10,186 $10,228 Jun-2016 $10,805 $10,797 $10,672 Jun-2017 $12,192 $10,763 $10,666 Jun-2018 $13,982 $10,720 $10,682 Jun-2019 $15,375 $11,564 $11,346 Jun-2020 $15,596 $12,575 $11,989 Jun-2021 $16,633 $12,533 $11,939 Jun-2022 $16,215 $11,243 $10,861 Jun-2023 $17,301 $11,137 $10,696 Jun-2024 $18,442 $11,430 $10,922
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Rational Special Situations Income Fund 5.15% 6.59% 3.70% 6.31% Bloomberg U.S. Aggregate Bond Index - 2.63% - 1.35% Bloomberg U.S. Mortgage Backed Securities Index - 2.12% - 0.89% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 847,180,748	$ 847,180,748
Holdings Count \| Holding	855	855
Advisory Fees Paid, Amount	$ 5,799,203
InvestmentCompanyPortfolioTurnover	15%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $847,180,748 Number of Portfolio Holdings 855 Advisory Fee (net of waivers) $5,799,203 Portfolio Turnover 15%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Asset Backed Securities 76.4% Corporate Bonds 18.2% Money Market Funds 4.9% Preferred Stocks 0.5%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000078667
Shareholder Report [Line Items]
Fund Name	Rational Strategic Allocation Fund
Class Name	Class A
Trading Symbol	RHSAX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Strategic Allocation Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $36 0.72%
Expenses Paid, Amount	$ 36
Expense Ratio, Percent	0.72%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 months 1 Year 5 Years 10 Years Rational Strategic Allocation Fund Without Load 20.89% 29.33% 7.75% 5.91% With Load 15.18% 23.23% 6.72% 5.40% S&P 500 ® 15.29% 24.56% 15.05% 12.86% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 12,052,863	$ 12,052,863
Holdings Count \| Holding	5	5
Advisory Fees Paid, Amount	$ 0
InvestmentCompanyPortfolioTurnover	18%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $12,052,863 Number of Portfolio Holdings 5 Advisory Fee (net of waivers) $0 Portfolio Turnover 18%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Money Market Funds 2.3% Open End Funds 97.7%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000169251
Shareholder Report [Line Items]
Fund Name	Rational Strategic Allocation Fund
Class Name	Class C
Trading Symbol	RHSCX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Strategic Allocation Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $73 1.46%
Expenses Paid, Amount	$ 73
Expense Ratio, Percent	1.46%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 Months 1 Year 5 Years Since Inception (May 31, 2016) Rational Strategic Allocation Fund 20.43% 28.41% 6.96% 6.57% S&P 500 ® 15.29% 24.56% 15.05% 14.60% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Performance Inception Date		May 31, 2016
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 12,052,863	$ 12,052,863
Holdings Count \| Holding	5	5
Advisory Fees Paid, Amount	$ 0
InvestmentCompanyPortfolioTurnover	18%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $12,052,863 Number of Portfolio Holdings 5 Advisory Fee (net of waivers) $0 Portfolio Turnover 18%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Money Market Funds 2.3% Open End Funds 97.7%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000169252
Shareholder Report [Line Items]
Fund Name	Rational Strategic Allocation Fund
Class Name	Institutional
Trading Symbol	RHSIX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Strategic Allocation Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional $24 0.47%
Expenses Paid, Amount	$ 24
Expense Ratio, Percent	0.47%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 Months 1 Year 5 Years Since Inception (May 31, 2016) Rational Strategic Allocation Fund 21.04% 29.52% 8.00% 7.61% S&P 500 ® 15.29% 24.56% 15.05% 14.60% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Performance Inception Date		May 31, 2016
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 12,052,863	$ 12,052,863
Holdings Count \| Holding	5	5
Advisory Fees Paid, Amount	$ 0
InvestmentCompanyPortfolioTurnover	18%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $12,052,863 Number of Portfolio Holdings 5 Advisory Fee (net of waivers) $0 Portfolio Turnover 18%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Money Market Funds 2.3% Open End Funds 97.7%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000047568
Shareholder Report [Line Items]
Fund Name	Rational Tactical Return Fund
Class Name	Class A
Trading Symbol	HRSAX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Tactical Return Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $113 2.25%
Expenses Paid, Amount	$ 113
Expense Ratio, Percent	2.25%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 months 1 Year 5 Years 10 Years Rational Tactical Return Fund Without Load 1.95% 4.78% 3.10% - With Load - - 2.11% - S&P 500 ® 15.29% 24.56% 15.05% 12.86% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 97,590,328	$ 97,590,328
Holdings Count \| Holding	19	19
Advisory Fees Paid, Amount	$ 917,551
InvestmentCompanyPortfolioTurnover	0%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $97,590,328 Number of Portfolio Holdings 19 Advisory Fee (net of waivers) $917,551 Portfolio Turnover 0%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Money Market Funds 44.1% Purchased Options 0.1% U.S. Government & Agencies 55.8%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000169250
Shareholder Report [Line Items]
Fund Name	Rational Tactical Return Fund
Class Name	Class C
Trading Symbol	HRSFX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Tactical Return Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $150 3.00%
Expenses Paid, Amount	$ 150
Expense Ratio, Percent	3%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 Months 1 Year 5 Years Since Inception (May 31, 2016) Rational Tactical Return Fund 1.60% 4.04% 2.31% 4.06% S&P 500 ® 15.29% 24.56% 15.05% 14.60% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Performance Inception Date		May 31, 2016
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 97,590,328	$ 97,590,328
Holdings Count \| Holding	19	19
Advisory Fees Paid, Amount	$ 917,551
InvestmentCompanyPortfolioTurnover	0%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $97,590,328 Number of Portfolio Holdings 19 Advisory Fee (net of waivers) $917,551 Portfolio Turnover 0%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Money Market Funds 44.1% Purchased Options 0.1% U.S. Government & Agencies 55.8%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000047570
Shareholder Report [Line Items]
Fund Name	Rational Tactical Return Fund
Class Name	Institutional
Trading Symbol	HRSTX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational Tactical Return Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional $100 2.00%
Expenses Paid, Amount	$ 100
Expense Ratio, Percent	2%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Rational Tactical Return Fund 2.07% 5.07% 3.35% - S&P 500 ® 15.29% 24.56% 15.05% 12.86% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 97,590,328	$ 97,590,328
Holdings Count \| Holding	19	19
Advisory Fees Paid, Amount	$ 917,551
InvestmentCompanyPortfolioTurnover	0%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $97,590,328 Number of Portfolio Holdings 19 Advisory Fee (net of waivers) $917,551 Portfolio Turnover 0%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Money Market Funds 44.1% Purchased Options 0.1% U.S. Government & Agencies 55.8%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000216242
Shareholder Report [Line Items]
Fund Name	Rational/Pier 88 Convertible Securities Fund
Class Name	Class A
Trading Symbol	PBXAX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational/Pier 88 Convertible Securities Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $62 1.24%
Expenses Paid, Amount	$ 62
Expense Ratio, Percent	1.24%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 months 1 Year 5 Years Since Inception (March 1, 2017) Rational/Pier 88 Convertible Securities Fund Without Load 2.75% 7.74% 5.30% 6.30% With Load - 2.58% 4.29% 5.60% S&P 500 ® 15.29% 24.56% 15.05% 13.87% Bloomberg U.S. Aggregate Bond Index - 2.63% - 1.09% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Performance Inception Date		Mar. 01, 2017
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 138,496,341	$ 138,496,341
Holdings Count \| Holding	42	42
Advisory Fees Paid, Amount	$ 468,833
InvestmentCompanyPortfolioTurnover	61%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $138,496,341 Number of Portfolio Holdings 42 Advisory Fee (net of waivers) $468,833 Portfolio Turnover 61%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Common Stocks 17.8% Convertible Bonds 62.0% Money Market Funds 1.2% Preferred Stocks 19.0%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000216243
Shareholder Report [Line Items]
Fund Name	Rational/Pier 88 Convertible Securities Fund
Class Name	Class C
Trading Symbol	PBXCX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational/Pier 88 Convertible Securities Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $100 1.99%
Expenses Paid, Amount	$ 100
Expense Ratio, Percent	1.99%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]	Rational/Pier 88 Convertible Securities Fund S&P 500 ® Bloomberg U.S. Aggregate Bond Index Mar-2017 $10,000 $10,000 $10,000 Jun-2017 $10,200 $10,180 $10,196 Jun-2018 $11,147 $11,643 $10,156 Jun-2019 $11,870 $12,856 $10,955 Jun-2020 $12,868 $13,821 $11,912 Jun-2021 $15,339 $19,459 $11,873 Jun-2022 $14,020 $17,393 $10,651 Jun-2023 $13,882 $20,801 $10,551 Jun-2024 $14,852 $25,909 $10,828
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 Months 1 Year 5 Years Since Inception (March 1, 2017) Rational/Pier 88 Convertible Securities Fund 2.46% 6.99% 4.58% 5.54% S&P 500 ® 15.29% 24.56% 15.05% 13.87% Bloomberg U.S. Aggregate Bond Index - 2.63% - 1.09% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Performance Inception Date		Mar. 01, 2017
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 138,496,341	$ 138,496,341
Holdings Count \| Holding	42	42
Advisory Fees Paid, Amount	$ 468,833
InvestmentCompanyPortfolioTurnover	61%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $138,496,341 Number of Portfolio Holdings 42 Advisory Fee (net of waivers) $468,833 Portfolio Turnover 61%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Common Stocks 17.8% Convertible Bonds 62.0% Money Market Funds 1.2% Preferred Stocks 19.0%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000216241
Shareholder Report [Line Items]
Fund Name	Rational/Pier 88 Convertible Securities Fund
Class Name	Institutional
Trading Symbol	PBXIX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational/Pier 88 Convertible Securities Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional $50 0.99%
Expenses Paid, Amount	$ 50
Expense Ratio, Percent	0.99%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]	Rational/Pier 88 Convertible Securities Fund S&P 500 ® Bloomberg U.S. Aggregate Bond Index Mar-2017 $10,000 $10,000 $10,000 Jun-2017 $10,241 $10,180 $10,196 Jun-2018 $11,296 $11,643 $10,156 Jun-2019 $12,158 $12,856 $10,955 Jun-2020 $13,266 $13,821 $11,912 Jun-2021 $15,956 $19,459 $11,873 Jun-2022 $14,738 $17,393 $10,651 Jun-2023 $14,729 $20,801 $10,551 Jun-2024 $15,968 $25,909 $10,828
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 Months 1 Year 5 Years Since Inception (March 1, 2017) Rational/Pier 88 Convertible Securities Fund 2.96% 8.41% 5.60% 6.59% S&P 500 ® 15.29% 24.56% 15.05% 13.87% Bloomberg U.S. Aggregate Bond Index - 2.63% - 1.09% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Performance Inception Date		Mar. 01, 2017
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 138,496,341	$ 138,496,341
Holdings Count \| Holding	42	42
Advisory Fees Paid, Amount	$ 468,833
InvestmentCompanyPortfolioTurnover	61%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $138,496,341 Number of Portfolio Holdings 42 Advisory Fee (net of waivers) $468,833 Portfolio Turnover 61%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Common Stocks 17.8% Convertible Bonds 62.0% Money Market Funds 1.2% Preferred Stocks 19.0%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000172993
Shareholder Report [Line Items]
Fund Name	Rational/Resolve Adaptive Asset Allocation Fund
Class Name	Class A
Trading Symbol	RDMAX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational/Resolve Adaptive Asset Allocation Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $111 2.22%
Expenses Paid, Amount	$ 111
Expense Ratio, Percent	2.22%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 months 1 Year 5 Years Since Inception (September 30, 2016) Rational/Resolve Adaptive Asset Allocation Fund Without Load 10.75% 12.24% 4.39% 3.42% With Load 4.39% 5.77% 3.16% 2.63% S&P 500 ® 15.29% 24.56% 15.05% 14.68% MSCI ACWI Gross (USD) 11.58% 19.92% 11.28% 11.27% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Performance Inception Date		Sep. 30, 2016
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 85,766,318	$ 85,766,318
Holdings Count \| Holding	69	69
Advisory Fees Paid, Amount	$ 695,552
InvestmentCompanyPortfolioTurnover	0%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $85,766,318 Number of Portfolio Holdings 69 Advisory Fee (net of waivers) $695,552 Portfolio Turnover 0%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Money Market Funds 34.7% U.S. Government & Agencies 65.3%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000172994
Shareholder Report [Line Items]
Fund Name	Rational/Resolve Adaptive Asset Allocation Fund
Class Name	Class C
Trading Symbol	RDMCX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational/Resolve Adaptive Asset Allocation Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $149 2.97%
Expenses Paid, Amount	$ 149
Expense Ratio, Percent	2.97%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 Months 1 Year 5 Years Since Inception (September 30, 2016) Rational/Resolve Adaptive Asset Allocation Fund 10.33% 11.41% 3.62% 2.68% S&P 500 ® 15.29% 24.56% 15.05% 14.68% MSCI ACWI Gross (USD) 11.58% 19.92% 11.28% 11.27% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Performance Inception Date		Sep. 30, 2016
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 85,766,318	$ 85,766,318
Holdings Count \| Holding	69	69
Advisory Fees Paid, Amount	$ 695,552
InvestmentCompanyPortfolioTurnover	0%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $85,766,318 Number of Portfolio Holdings 69 Advisory Fee (net of waivers) $695,552 Portfolio Turnover 0%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Money Market Funds 34.7% U.S. Government & Agencies 65.3%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.
C000172995
Shareholder Report [Line Items]
Fund Name	Rational/Resolve Adaptive Asset Allocation Fund
Class Name	Institutional
Trading Symbol	RDMIX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Rational/Resolve Adaptive Asset Allocation Fund for the period of January 1, 2024 to June 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://rationalmf.com/literature-and-forms/
Additional Information Phone Number	1-800-253-0412
Additional Information Website	https://rationalmf.com/literature-and-forms/
Expenses [Text Block]	What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional $99 1.97%
Expenses Paid, Amount	$ 99
Expense Ratio, Percent	1.97%
Performance Past Does Not Indicate Future [Text]	The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]	Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Rational/Resolve Adaptive Asset Allocation Fund 10.89% 12.53% 4.66% 4.32% S&P 500 ® 15.29% 24.56% 15.05% 12.86% MSCI ACWI Gross (USD) 11.58% 19.92% 11.28% 8.99% The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
No Deduction of Taxes [Text Block]	The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Material Change Date	Jun. 30, 2024
AssetsNet	$ 85,766,318	$ 85,766,318
Holdings Count \| Holding	69	69
Advisory Fees Paid, Amount	$ 695,552
InvestmentCompanyPortfolioTurnover	0%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $85,766,318 Number of Portfolio Holdings 69 Advisory Fee (net of waivers) $695,552 Portfolio Turnover 0%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Money Market Funds 34.7% U.S. Government & Agencies 65.3%
Material Fund Change [Text Block]	Material Fund Changes No material changes occurred during the period ended June 30, 2024.

Shareholder Report, Line Graph

Shareholder Report, Line Graph (Details) - USD ($)					6 Months Ended		12 Months Ended
Shareholder Report, Line Graph (Details) - USD ($)	Aug. 18, 2021	Mar. 01, 2017	Sep. 30, 2016	May 31, 2016	Jun. 30, 2014	Jun. 30, 2014	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2015
C000016090
Account Value [Line Items]
Line Graph and Table Measure Name						Rational Dynamic Brands Fund
Account Value					$ 9,525	$ 9,525	$ 22,577	$ 17,031	$ 14,000	$ 21,717	$ 14,814	$ 11,721	$ 11,118	$ 9,061	$ 8,548	$ 9,318
C000135444
Account Value [Line Items]
Line Graph and Table Measure Name					Rational Dynamic Brands Fund
Account Value					$ 10,000	$ 10,000	22,233	16,892	13,990	21,842	15,007	11,962	11,425	9,387	8,895	9,734
C000016092
Account Value [Line Items]
Line Graph and Table Measure Name						Rational Dynamic Brands Fund
Account Value					10,000	$ 10,000	24,339	18,312	15,016	23,216	15,793	12,465	11,793	9,597	9,033	9,806
C000016036
Account Value [Line Items]
Line Graph and Table Measure Name						Rational Equity Armor Fund
Account Value					$ 9,525	$ 9,525	12,348	10,851	10,964	11,715	10,023	8,841	9,594	9,736	10,037	9,452
C000135443
Account Value [Line Items]
Line Graph and Table Measure Name					Rational Equity Armor Fund
Account Value					$ 10,000	$ 10,000	12,168	10,763	10,964	11,788	10,165	9,023	9,882	10,076	10,437	9,879
C000016038
Account Value [Line Items]
Line Graph and Table Measure Name						Rational Equity Armor Fund
Account Value					10,000	$ 10,000	13,291	11,657	11,756	12,518	10,688	9,388	10,176	10,298	10,590	9,948
C000229366
Account Value [Line Items]
Line Graph and Table Measure Name	Rational Real Assets Fund
Account Value	$ 9,425						$ 10,291	9,198	8,616
C000229367
Account Value [Line Items]
Line Graph and Table Measure Name							Rational Real Assets Fund
Account Value	10,000						$ 10,677	9,619	9,085
C000229365
Account Value [Line Items]
Line Graph and Table Measure Name							Rational Real Assets Fund
Account Value	$ 10,000						$ 11,006	9,806	9,165
C000212570
Account Value [Line Items]
Line Graph and Table Measure Name						Rational Special Situations Income Fund
Account Value					9,522	$ 9,522	17,128	16,107	15,133	15,562	14,626	14,461	13,186	11,521	10,239	10,123
C000212571
Account Value [Line Items]
Line Graph and Table Measure Name						Rational Special Situations Income Fund
Account Value					10,000	$ 10,000	16,694	15,813	14,966	15,505	14,680	14,627	13,433	11,830	10,593	10,549
C000212569
Account Value [Line Items]
Line Graph and Table Measure Name						Rational Special Situations Income Fund
Account Value					10,000	$ 10,000	18,442	17,301	16,215	16,633	15,596	15,375	13,982	12,192	10,805	10,656
C000078667
Account Value [Line Items]
Line Graph and Table Measure Name						Rational Strategic Allocation Fund
Account Value					9,528	$ 9,528	$ 16,917	13,081	11,602	13,805	9,974	11,648	11,225	10,471	9,664	9,537
C000169251
Account Value [Line Items]
Line Graph and Table Measure Name							Rational Strategic Allocation Fund
Account Value				$ 10,000			$ 16,723	13,024	11,641	13,948	10,140	11,946	11,600	10,902	10,135
C000169252
Account Value [Line Items]
Line Graph and Table Measure Name							Rational Strategic Allocation Fund
Account Value				10,000			$ 18,092	13,968	12,357	14,665	10,564	12,310	11,842	11,014	10,137
C000047568
Account Value [Line Items]
Line Graph and Table Measure Name						Rational Tactical Return Fund
Account Value					9,525	$ 9,525	$ 9,182	8,763	8,567	8,534	8,245	7,881	7,132	6,066	6,300	7,096
C000169250
Account Value [Line Items]
Line Graph and Table Measure Name							Rational Tactical Return Fund
Account Value				$ 10,000			$ 13,797	13,260	13,070	13,112	12,770	12,307	11,235	9,605	10,055
C000047570
Account Value [Line Items]
Line Graph and Table Measure Name						Rational Tactical Return Fund
Account Value					10,000	$ 10,000	9,778	9,306	9,076	9,016	8,709	8,292	7,504	6,355	6,600	7,470
C000216242
Account Value [Line Items]
Line Graph and Table Measure Name		Rational/Pier 88 Convertible Securities Fund
Account Value		$ 9,527					$ 14,909	13,838	13,882	15,063	12,549	11,517	10,728	9,745
C000216243
Account Value [Line Items]
Line Graph and Table Measure Name							Rational/Pier 88 Convertible Securities Fund
Account Value		10,000					$ 14,852	13,882	14,020	15,339	12,868	11,870	11,147	10,200
C000216241
Account Value [Line Items]
Line Graph and Table Measure Name							Rational/Pier 88 Convertible Securities Fund
Account Value		$ 10,000					$ 15,968	14,729	14,738	15,956	13,266	12,158	11,296	10,241
C000172993
Account Value [Line Items]
Line Graph and Table Measure Name			Rational/Resolve Adaptive Asset Allocation Fund
Account Value			$ 9,423				$ 12,224	10,891	12,476	11,025	9,656	9,863	9,377	8,941
C000172994
Account Value [Line Items]
Line Graph and Table Measure Name							Rational/Resolve Adaptive Asset Allocation Fund
Account Value			$ 10,000				$ 12,272	11,015	12,706	11,313	9,983	10,275	9,839	9,448
C000172995
Account Value [Line Items]
Line Graph and Table Measure Name						Rational/Resolve Adaptive Asset Allocation Fund
Account Value					10,000	$ 10,000	15,258	13,559	15,490	13,655	11,927	12,153	11,526	10,965	11,598	11,279
MSCI ACWI Gross (USD)
Account Value [Line Items]
Line Graph and Table Measure Name						MSCI ACWI Gross (USD)
Account Value					$ 10,000	$ 10,000	23,646	19,717	16,833	19,890	14,220	13,854	13,030	11,706	9,802	10,123
MSCI ACWI Gross (USD)
Account Value [Line Items]
Line Graph and Table Measure Name					MSCI ACWI Gross (USD)
Account Value					$ 10,000	$ 10,000	23,646	19,717	16,833	19,890	14,220	13,854	13,030	11,706	9,802	10,123
MSCI ACWI Gross (USD)
Account Value [Line Items]
Line Graph and Table Measure Name						MSCI ACWI Gross (USD)
Account Value					10,000	$ 10,000	23,646	19,717	16,833	19,890	14,220	13,854	13,030	11,706	9,802	10,123
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name						®</sup> Index" id="sjs-G113">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value					$ 10,000	$ 10,000	33,521	26,912	22,503	25,175	17,881	16,633	15,064	13,170	11,171	10,742
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name					®</sup> Index" id="sjs-F117">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value					$ 10,000	$ 10,000	33,521	26,912	22,503	25,175	17,881	16,633	15,064	13,170	11,171	10,742
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name						®</sup> Index" id="sjs-G121">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value					10,000	$ 10,000	33,521	26,912	22,503	25,175	17,881	16,633	15,064	13,170	11,171	10,742
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name	®</sup> Index" id="sjs-B125">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value	$ 10,000						12,979	10,420	8,713
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name	®</sup> Index" id="sjs-B129">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value	$ 10,000						12,979	10,420	8,713
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name	®</sup> Index" id="sjs-B133">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value	$ 10,000						12,979	10,420	8,713
Bloomberg U.S. Aggregate Bond Index
Account Value [Line Items]
Line Graph and Table Measure Name						Bloomberg U.S. Aggregate Bond Index
Account Value					10,000	$ 10,000	11,430	11,137	11,243	12,533	12,575	11,564	10,720	10,763	10,797	10,186
Bloomberg U.S. Aggregate Bond Index
Account Value [Line Items]
Line Graph and Table Measure Name						Bloomberg U.S. Aggregate Bond Index
Account Value					10,000	$ 10,000	11,430	11,137	11,243	12,533	12,575	11,564	10,720	10,763	10,797	10,186
Bloomberg U.S. Aggregate Bond Index
Account Value [Line Items]
Line Graph and Table Measure Name						Bloomberg U.S. Aggregate Bond Index
Account Value					10,000	$ 10,000	11,430	11,137	11,243	12,533	12,575	11,564	10,720	10,763	10,797	10,186
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name						®</sup> Index" id="sjs-G149">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value					10,000	$ 10,000	33,521	26,912	22,503	25,175	17,881	16,633	15,064	13,170	11,171	10,742
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name				®</sup> Index" id="sjs-E153">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value				$ 10,000			30,084	24,153	20,196	22,594	16,048	14,928	13,519	11,820	10,026
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name				®</sup> Index" id="sjs-E157">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value				$ 10,000			30,084	24,153	20,196	22,594	16,048	14,928	13,519	11,820	10,026
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name						®</sup> Index" id="sjs-G161">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value					10,000	$ 10,000	33,521	26,912	22,503	25,175	17,881	16,633	15,064	13,170	11,171	10,742
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name				®</sup> Index" id="sjs-E165">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value				$ 10,000			30,084	24,153	20,196	22,594	16,048	14,928	13,519	11,820	10,026
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name						®</sup> Index" id="sjs-G169">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value					10,000	$ 10,000	33,521	26,912	22,503	25,175	17,881	16,633	15,064	13,170	11,171	10,742
Bloomberg U.S. Aggregate Bond Index
Account Value [Line Items]
Line Graph and Table Measure Name		Bloomberg U.S. Aggregate Bond Index
Account Value		$ 10,000					10,828	10,551	10,651	11,873	11,912	10,955	10,156	10,196
Bloomberg U.S. Aggregate Bond Index
Account Value [Line Items]
Line Graph and Table Measure Name		Bloomberg U.S. Aggregate Bond Index
Account Value		$ 10,000					10,828	10,551	10,651	11,873	11,912	10,955	10,156	10,196
Bloomberg U.S. Aggregate Bond Index
Account Value [Line Items]
Line Graph and Table Measure Name		Bloomberg U.S. Aggregate Bond Index
Account Value		$ 10,000					10,828	10,551	10,651	11,873	11,912	10,955	10,156	10,196
MSCI ACWI Gross (USD)
Account Value [Line Items]
Line Graph and Table Measure Name			MSCI ACWI Gross (USD)
Account Value			$ 10,000				22,880	19,079	16,288	19,246	13,760	13,406	12,608	11,327
MSCI ACWI Gross (USD)
Account Value [Line Items]
Line Graph and Table Measure Name			MSCI ACWI Gross (USD)
Account Value			$ 10,000				22,880	19,079	16,288	19,246	13,760	13,406	12,608	11,327
MSCI ACWI Gross (USD)
Account Value [Line Items]
Line Graph and Table Measure Name						MSCI ACWI Gross (USD)
Account Value					10,000	$ 10,000	23,646	19,717	16,833	19,890	14,220	13,854	13,030	11,706	9,802	10,123
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name						®</sup> Index" id="sjs-G197">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value					$ 10,000	$ 10,000	33,521	26,912	22,503	25,175	17,881	16,633	15,064	13,170	11,171	10,742
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name					®</sup> Index" id="sjs-F201">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value					$ 10,000	$ 10,000	33,521	26,912	22,503	25,175	17,881	16,633	15,064	13,170	11,171	10,742
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name						®</sup> Index" id="sjs-G205">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value					10,000	$ 10,000	33,521	26,912	22,503	25,175	17,881	16,633	15,064	13,170	11,171	10,742
S&P 500 Value Total Return
Account Value [Line Items]
Line Graph and Table Measure Name						®</sup> Value Index" id="sjs-G209">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Value Index
Account Value					$ 10,000	$ 10,000	25,681	22,274	18,564	19,512	13,983	14,642	13,474	12,524	10,810	10,457
S&P 500 Value Total Return
Account Value [Line Items]
Line Graph and Table Measure Name					®</sup> Value Index" id="sjs-F213">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Value Index
Account Value					$ 10,000	$ 10,000	25,681	22,274	18,564	19,512	13,983	14,642	13,474	12,524	10,810	10,457
S&P 500 Value Total Return
Account Value [Line Items]
Line Graph and Table Measure Name						®</sup> Value Index" id="sjs-G217">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Value Index
Account Value					10,000	$ 10,000	25,681	22,274	18,564	19,512	13,983	14,642	13,474	12,524	10,810	10,457
Bloomberg U.S. Mortgage Backed Securities Index
Account Value [Line Items]
Line Graph and Table Measure Name						Bloomberg U.S. Mortgage Backed Securities Index
Account Value					10,000	$ 10,000	10,922	10,696	10,861	11,939	11,989	11,346	10,682	10,666	10,672	10,228
Bloomberg U.S. Mortgage Backed Securities Index
Account Value [Line Items]
Line Graph and Table Measure Name						Bloomberg U.S. Mortgage Backed Securities Index
Account Value					10,000	$ 10,000	10,922	10,696	10,861	11,939	11,989	11,346	10,682	10,666	10,672	10,228
Bloomberg U.S. Mortgage Backed Securities Index
Account Value [Line Items]
Line Graph and Table Measure Name						Bloomberg U.S. Mortgage Backed Securities Index
Account Value					10,000	$ 10,000	10,922	10,696	10,861	11,939	11,989	11,346	10,682	10,666	10,672	10,228
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name		®</sup> Index" id="sjs-C233">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value		$ 10,000					25,909	20,801	17,393	19,459	13,821	12,856	11,643	10,180
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name		®</sup> Index" id="sjs-C237">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value		$ 10,000					25,909	20,801	17,393	19,459	13,821	12,856	11,643	10,180
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name		®</sup> Index" id="sjs-C241">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value		$ 10,000					25,909	20,801	17,393	19,459	13,821	12,856	11,643	10,180
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name			®</sup> Index" id="sjs-D245">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value			$ 10,000				28,893	23,197	19,397	21,700	15,413	14,337	12,984	11,352
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name			®</sup> Index" id="sjs-D249">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value			$ 10,000				28,893	23,197	19,397	21,700	15,413	14,337	12,984	11,352
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name						®</sup> Index" id="sjs-G253">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value					$ 10,000	$ 10,000	$ 33,521	$ 26,912	$ 22,503	$ 25,175	$ 17,881	$ 16,633	$ 15,064	$ 13,170	$ 11,171	$ 10,742

Shareholder Report, Average Ann

Shareholder Report, Average Annual Return (Details)					6 Months Ended			12 Months Ended	34 Months Ended	60 Months Ended	88 Months Ended	93 Months Ended	97 Months Ended	120 Months Ended
Shareholder Report, Average Annual Return (Details)	Aug. 18, 2021	Mar. 01, 2017	Sep. 30, 2016	May 31, 2016	Jun. 30, 2024	Jun. 30, 2014	Jun. 30, 2014	Jun. 30, 2024	Jun. 30, 2024	Jun. 30, 2024	Jun. 30, 2024	Jun. 30, 2024	Jun. 30, 2024	Jun. 30, 2024
C000016090
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Rational Dynamic Brands Fund
Average Annual Return, Percent					7.86%			26.27%		12.90%				8.48%
C000135444
Average Annual Return [Line Items]
Line Graph and Table Measure Name						Rational Dynamic Brands Fund
C000016092
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Rational Dynamic Brands Fund
C000016036
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Rational Equity Armor Fund
Average Annual Return, Percent					3.97%			8.39%		5.87%				2.13%
C000135443
Average Annual Return [Line Items]
Line Graph and Table Measure Name						Rational Equity Armor Fund
C000016038
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Rational Equity Armor Fund
C000229366
Average Annual Return [Line Items]
Line Graph and Table Measure Name	Rational Real Assets Fund
Average Annual Return, Percent					(1.42%)			5.41%	1.01%
C000229367
Average Annual Return [Line Items]
Line Graph and Table Measure Name								Rational Real Assets Fund
C000229365
Average Annual Return [Line Items]
Line Graph and Table Measure Name								Rational Real Assets Fund
C000212570
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Rational Special Situations Income Fund
Average Annual Return, Percent					0.06%			1.31%		2.44%				5.53%
C000212571
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Rational Special Situations Income Fund
C000212569
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Rational Special Situations Income Fund
C000078667
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Rational Strategic Allocation Fund
Average Annual Return, Percent					15.18%			23.23%		6.72%				5.40%
C000169251
Average Annual Return [Line Items]
Line Graph and Table Measure Name								Rational Strategic Allocation Fund
C000169252
Average Annual Return [Line Items]
Line Graph and Table Measure Name								Rational Strategic Allocation Fund
C000047568
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Rational Tactical Return Fund
Average Annual Return, Percent					(2.87%)			(0.22%)		2.11%				(0.85%)
C000169250
Average Annual Return [Line Items]
Line Graph and Table Measure Name								Rational Tactical Return Fund
C000047570
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Rational Tactical Return Fund
C000216242
Average Annual Return [Line Items]
Line Graph and Table Measure Name		Rational/Pier 88 Convertible Securities Fund
Average Annual Return, Percent					(2.10%)			2.58%		4.29%	5.60%
C000216243
Average Annual Return [Line Items]
Line Graph and Table Measure Name								Rational/Pier 88 Convertible Securities Fund
C000216241
Average Annual Return [Line Items]
Line Graph and Table Measure Name								Rational/Pier 88 Convertible Securities Fund
C000172993
Average Annual Return [Line Items]
Line Graph and Table Measure Name			Rational/Resolve Adaptive Asset Allocation Fund
Average Annual Return, Percent					4.39%			5.77%		3.16%		2.63%
C000172994
Average Annual Return [Line Items]
Line Graph and Table Measure Name								Rational/Resolve Adaptive Asset Allocation Fund
C000172995
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Rational/Resolve Adaptive Asset Allocation Fund
Without Sales Load [Member] \| C000016090
Average Annual Return [Line Items]
Average Annual Return, Percent					13.24%			32.56%		14.01%				9.01%
Without Sales Load [Member] \| C000135444
Average Annual Return [Line Items]
Average Annual Return, Percent					12.81%			31.62%		13.20%				8.32%
Without Sales Load [Member] \| C000016092
Average Annual Return [Line Items]
Average Annual Return, Percent					13.36%			32.91%		14.32%				9.30%
Without Sales Load [Member] \| C000016036
Average Annual Return [Line Items]
Average Annual Return, Percent					9.19%			13.79%		6.91%				2.63%
Without Sales Load [Member] \| C000135443
Average Annual Return [Line Items]
Average Annual Return, Percent					8.83%			13.05%		6.16%				1.98%
Without Sales Load [Member] \| C000016038
Average Annual Return [Line Items]
Average Annual Return, Percent					9.28%			14.01%		7.20%				2.89%
Without Sales Load [Member] \| C000229366
Average Annual Return [Line Items]
Average Annual Return, Percent					4.64%			11.88%	3.11%
Without Sales Load [Member] \| C000229367
Average Annual Return [Line Items]
Average Annual Return, Percent					4.31%			11%	2.31%
Without Sales Load [Member] \| C000229365
Average Annual Return [Line Items]
Average Annual Return, Percent					4.90%			12.24%	3.40%
Without Sales Load [Member] \| C000212570
Average Annual Return [Line Items]
Average Annual Return, Percent					5.03%			6.34%		3.44%				6.05%
Without Sales Load [Member] \| C000212571
Average Annual Return [Line Items]
Average Annual Return, Percent					4.66%			5.57%		2.68%				5.26%
Without Sales Load [Member] \| C000212569
Average Annual Return [Line Items]
Average Annual Return, Percent					5.15%			6.59%		3.70%				6.31%
Without Sales Load [Member] \| C000078667
Average Annual Return [Line Items]
Average Annual Return, Percent					20.89%			29.33%		7.75%				5.91%
Without Sales Load [Member] \| C000169251
Average Annual Return [Line Items]
Average Annual Return, Percent					20.43%			28.41%		6.96%			6.57%
Without Sales Load [Member] \| C000169252
Average Annual Return [Line Items]
Average Annual Return, Percent					21.04%			29.52%		8%			7.61%
Without Sales Load [Member] \| C000047568
Average Annual Return [Line Items]
Average Annual Return, Percent					1.95%			4.78%		3.10%				(0.37%)
Without Sales Load [Member] \| C000169250
Average Annual Return [Line Items]
Average Annual Return, Percent					1.60%			4.04%		2.31%			4.06%
Without Sales Load [Member] \| C000047570
Average Annual Return [Line Items]
Average Annual Return, Percent					2.07%			5.07%		3.35%				(0.22%)
Without Sales Load [Member] \| C000216242
Average Annual Return [Line Items]
Average Annual Return, Percent					2.75%			7.74%		5.30%	6.30%
Without Sales Load [Member] \| C000216243
Average Annual Return [Line Items]
Average Annual Return, Percent					2.46%			6.99%		4.58%	5.54%
Without Sales Load [Member] \| C000216241
Average Annual Return [Line Items]
Average Annual Return, Percent					2.96%			8.41%		5.60%	6.59%
Without Sales Load [Member] \| C000172993
Average Annual Return [Line Items]
Average Annual Return, Percent					10.75%			12.24%		4.39%		3.42%
Without Sales Load [Member] \| C000172994
Average Annual Return [Line Items]
Average Annual Return, Percent					10.33%			11.41%		3.62%		2.68%
Without Sales Load [Member] \| C000172995
Average Annual Return [Line Items]
Average Annual Return, Percent					10.89%			12.53%		4.66%				4.32%
MSCI ACWI Gross (USD)
Average Annual Return [Line Items]
Line Graph and Table Measure Name							MSCI ACWI Gross (USD)
Average Annual Return, Percent					11.58%			19.92%		11.28%				8.99%
MSCI ACWI Gross (USD)
Average Annual Return [Line Items]
Line Graph and Table Measure Name						MSCI ACWI Gross (USD)
Average Annual Return, Percent					11.58%			19.92%		11.28%				8.99%
MSCI ACWI Gross (USD)
Average Annual Return [Line Items]
Line Graph and Table Measure Name							MSCI ACWI Gross (USD)
Average Annual Return, Percent					11.58%			19.92%		11.28%				8.99%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name							®</sup> Index" id="sjs-H169">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%				12.86%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name						®</sup> Index" id="sjs-G173">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%				12.86%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name							®</sup> Index" id="sjs-H177">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%				12.86%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name	®</sup> Index" id="sjs-B181">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%	9.53%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name	®</sup> Index" id="sjs-B185">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%	9.53%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name	®</sup> Index" id="sjs-B189">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%	9.53%
Bloomberg U.S. Aggregate Bond Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Bloomberg U.S. Aggregate Bond Index
Average Annual Return, Percent					(0.71%)			2.63%		(0.23%)				1.35%
Bloomberg U.S. Aggregate Bond Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Bloomberg U.S. Aggregate Bond Index
Average Annual Return, Percent					(0.71%)			2.63%		(0.23%)				1.35%
Bloomberg U.S. Aggregate Bond Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Bloomberg U.S. Aggregate Bond Index
Average Annual Return, Percent					(0.71%)			2.63%		(0.23%)				1.35%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name							®</sup> Index" id="sjs-H205">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%				12.86%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name				®</sup> Index" id="sjs-E209">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%			14.60%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name				®</sup> Index" id="sjs-E213">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%			14.60%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name							®</sup> Index" id="sjs-H217">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%				12.86%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name				®</sup> Index" id="sjs-E221">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%			14.60%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name							®</sup> Index" id="sjs-H225">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%				12.86%
Bloomberg U.S. Aggregate Bond Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name		Bloomberg U.S. Aggregate Bond Index
Average Annual Return, Percent					(0.71%)			2.63%		(0.23%)	1.09%
Bloomberg U.S. Aggregate Bond Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name		Bloomberg U.S. Aggregate Bond Index
Average Annual Return, Percent					(0.71%)			2.63%		(0.23%)	1.09%
Bloomberg U.S. Aggregate Bond Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name		Bloomberg U.S. Aggregate Bond Index
Average Annual Return, Percent					(0.71%)			2.63%		(0.23%)	1.09%
MSCI ACWI Gross (USD)
Average Annual Return [Line Items]
Line Graph and Table Measure Name			MSCI ACWI Gross (USD)
Average Annual Return, Percent					11.58%			19.92%		11.28%		11.27%
MSCI ACWI Gross (USD)
Average Annual Return [Line Items]
Line Graph and Table Measure Name			MSCI ACWI Gross (USD)
Average Annual Return, Percent					11.58%			19.92%		11.28%		11.27%
MSCI ACWI Gross (USD)
Average Annual Return [Line Items]
Line Graph and Table Measure Name							MSCI ACWI Gross (USD)
Average Annual Return, Percent					11.58%			19.92%		11.28%				8.99%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name							®</sup> Index" id="sjs-H253">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%				12.86%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name						®</sup> Index" id="sjs-G257">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%				12.86%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name							®</sup> Index" id="sjs-H261">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%				12.86%
S&P 500 Value Total Return
Average Annual Return [Line Items]
Line Graph and Table Measure Name							®</sup> Value Index" id="sjs-H265">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Value Index
Average Annual Return, Percent					5.79%			15.29%		11.89%				9.89%
S&P 500 Value Total Return
Average Annual Return [Line Items]
Line Graph and Table Measure Name						®</sup> Value Index" id="sjs-G269">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Value Index
Average Annual Return, Percent					5.79%			15.29%		11.89%				9.89%
S&P 500 Value Total Return
Average Annual Return [Line Items]
Line Graph and Table Measure Name							®</sup> Value Index" id="sjs-H273">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Value Index
Average Annual Return, Percent					5.79%			15.29%		11.89%				9.89%
Bloomberg U.S. Mortgage Backed Securities Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Bloomberg U.S. Mortgage Backed Securities Index
Average Annual Return, Percent					(0.98%)			2.12%		(0.76%)				0.89%
Bloomberg U.S. Mortgage Backed Securities Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Bloomberg U.S. Mortgage Backed Securities Index
Average Annual Return, Percent					(0.98%)			2.12%		(0.76%)				0.89%
Bloomberg U.S. Mortgage Backed Securities Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name							Bloomberg U.S. Mortgage Backed Securities Index
Average Annual Return, Percent					(0.98%)			2.12%		(0.76%)				0.89%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name		®</sup> Index" id="sjs-C289">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%	13.87%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name		®</sup> Index" id="sjs-C293">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%	13.87%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name		®</sup> Index" id="sjs-C297">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%	13.87%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name			®</sup> Index" id="sjs-D301">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%		14.68%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name			®</sup> Index" id="sjs-D305">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%		14.68%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name							®</sup> Index" id="sjs-H309">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent					15.29%			24.56%		15.05%				12.86%

Shareholder Report, Holdings (D

Shareholder Report, Holdings (Details)	Jun. 30, 2024
C000016090 \| Amazon.com, Inc.
Holdings [Line Items]
Percent of Net Asset Value	11.40%
C000016090 \| Live Nation Entertainment, Inc.
Holdings [Line Items]
Percent of Net Asset Value	5%
C000016090 \| Uber Technologies, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000016090 \| Netflix, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000016090 \| Apple, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000016090 \| Apollo Global Management, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000016090 \| DraftKings, Inc._Class A
Holdings [Line Items]
Percent of Net Asset Value	4.80%
C000016090 \| Chipotle Mexican Grill, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.80%
C000016090 \| Microsoft Corporation
Holdings [Line Items]
Percent of Net Asset Value	4.80%
C000016090 \| Eli Lilly & Company
Holdings [Line Items]
Percent of Net Asset Value	4.70%
C000016090 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	0.20%
C000016090 \| Health Care
Holdings [Line Items]
Percent of Net Asset Value	4.70%
C000016090 \| Consumer Staples
Holdings [Line Items]
Percent of Net Asset Value	6.90%
C000016090 \| Technology
Holdings [Line Items]
Percent of Net Asset Value	9.70%
C000016090 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	13.20%
C000016090 \| Communications
Holdings [Line Items]
Percent of Net Asset Value	20.60%
C000016090 \| Consumer Discretionary
Holdings [Line Items]
Percent of Net Asset Value	44.40%
C000016090 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	99.80%
C000016090 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	0.20%
C000135444 \| Amazon.com, Inc.
Holdings [Line Items]
Percent of Net Asset Value	11.40%
C000135444 \| Live Nation Entertainment, Inc.
Holdings [Line Items]
Percent of Net Asset Value	5%
C000135444 \| Uber Technologies, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000135444 \| Netflix, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000135444 \| Apple, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000135444 \| Apollo Global Management, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000135444 \| DraftKings, Inc._Class A
Holdings [Line Items]
Percent of Net Asset Value	4.80%
C000135444 \| Chipotle Mexican Grill, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.80%
C000135444 \| Microsoft Corporation
Holdings [Line Items]
Percent of Net Asset Value	4.80%
C000135444 \| Eli Lilly & Company
Holdings [Line Items]
Percent of Net Asset Value	4.70%
C000135444 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	0.20%
C000135444 \| Health Care
Holdings [Line Items]
Percent of Net Asset Value	4.70%
C000135444 \| Consumer Staples
Holdings [Line Items]
Percent of Net Asset Value	6.90%
C000135444 \| Technology
Holdings [Line Items]
Percent of Net Asset Value	9.70%
C000135444 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	13.20%
C000135444 \| Communications
Holdings [Line Items]
Percent of Net Asset Value	20.60%
C000135444 \| Consumer Discretionary
Holdings [Line Items]
Percent of Net Asset Value	44.40%
C000135444 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	99.80%
C000135444 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	0.20%
C000016092 \| Amazon.com, Inc.
Holdings [Line Items]
Percent of Net Asset Value	11.40%
C000016092 \| Live Nation Entertainment, Inc.
Holdings [Line Items]
Percent of Net Asset Value	5%
C000016092 \| Uber Technologies, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000016092 \| Netflix, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000016092 \| Apple, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000016092 \| Apollo Global Management, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000016092 \| DraftKings, Inc._Class A
Holdings [Line Items]
Percent of Net Asset Value	4.80%
C000016092 \| Chipotle Mexican Grill, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.80%
C000016092 \| Microsoft Corporation
Holdings [Line Items]
Percent of Net Asset Value	4.80%
C000016092 \| Eli Lilly & Company
Holdings [Line Items]
Percent of Net Asset Value	4.70%
C000016092 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	0.20%
C000016092 \| Health Care
Holdings [Line Items]
Percent of Net Asset Value	4.70%
C000016092 \| Consumer Staples
Holdings [Line Items]
Percent of Net Asset Value	6.90%
C000016092 \| Technology
Holdings [Line Items]
Percent of Net Asset Value	9.70%
C000016092 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	13.20%
C000016092 \| Communications
Holdings [Line Items]
Percent of Net Asset Value	20.60%
C000016092 \| Consumer Discretionary
Holdings [Line Items]
Percent of Net Asset Value	44.40%
C000016092 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	99.80%
C000016092 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	0.20%
C000016036 \| Amazon.com, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.20%
C000016036 \| Apple, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.20%
C000016036 \| Microsoft Corporation
Holdings [Line Items]
Percent of Net Asset Value	4%
C000016036 \| NVIDIA Corporation
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000016036 \| Meta Platforms, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.10%
C000016036 \| Berkshire Hathaway, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.70%
C000016036 \| iShares S&P 100 ETF
Holdings [Line Items]
Percent of Net Asset Value	2.90%
C000016036 \| VanEck Semiconductor ETF
Holdings [Line Items]
Percent of Net Asset Value	2.70%
C000016036 \| JPMorgan Chase & Company
Holdings [Line Items]
Percent of Net Asset Value	2.60%
C000016036 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	4.60%
C000016036 \| Health Care
Holdings [Line Items]
Percent of Net Asset Value	8.10%
C000016036 \| Consumer Staples
Holdings [Line Items]
Percent of Net Asset Value	4.20%
C000016036 \| Technology
Holdings [Line Items]
Percent of Net Asset Value	27.10%
C000016036 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	12%
C000016036 \| Communications
Holdings [Line Items]
Percent of Net Asset Value	11.50%
C000016036 \| Consumer Discretionary
Holdings [Line Items]
Percent of Net Asset Value	6.40%
C000016036 \| Utilities
Holdings [Line Items]
Percent of Net Asset Value	0.60%
C000016036 \| Industrials
Holdings [Line Items]
Percent of Net Asset Value	1.20%
C000016036 \| Energy
Holdings [Line Items]
Percent of Net Asset Value	3.10%
C000016036 \| Equity
Holdings [Line Items]
Percent of Net Asset Value	16.30%
C000016036 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	76.40%
C000016036 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	4.80%
C000016036 \| InvestmentType_Exchange-Traded Funds
Holdings [Line Items]
Percent of Total Investments	16.80%
C000016036 \| InvestmentType_Options
Holdings [Line Items]
Percent of Total Investments	2%
C000135443 \| Amazon.com, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.20%
C000135443 \| Apple, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.20%
C000135443 \| Microsoft Corporation
Holdings [Line Items]
Percent of Net Asset Value	4%
C000135443 \| NVIDIA Corporation
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000135443 \| Meta Platforms, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.10%
C000135443 \| Berkshire Hathaway, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.70%
C000135443 \| iShares S&P 100 ETF
Holdings [Line Items]
Percent of Net Asset Value	2.90%
C000135443 \| VanEck Semiconductor ETF
Holdings [Line Items]
Percent of Net Asset Value	2.70%
C000135443 \| JPMorgan Chase & Company
Holdings [Line Items]
Percent of Net Asset Value	2.60%
C000135443 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	4.60%
C000135443 \| Health Care
Holdings [Line Items]
Percent of Net Asset Value	8.10%
C000135443 \| Consumer Staples
Holdings [Line Items]
Percent of Net Asset Value	4.20%
C000135443 \| Technology
Holdings [Line Items]
Percent of Net Asset Value	27.10%
C000135443 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	12%
C000135443 \| Communications
Holdings [Line Items]
Percent of Net Asset Value	11.50%
C000135443 \| Consumer Discretionary
Holdings [Line Items]
Percent of Net Asset Value	6.40%
C000135443 \| Utilities
Holdings [Line Items]
Percent of Net Asset Value	0.60%
C000135443 \| Industrials
Holdings [Line Items]
Percent of Net Asset Value	1.20%
C000135443 \| Energy
Holdings [Line Items]
Percent of Net Asset Value	3.10%
C000135443 \| Equity
Holdings [Line Items]
Percent of Net Asset Value	16.30%
C000135443 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	76.40%
C000135443 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	4.80%
C000135443 \| InvestmentType_Exchange-Traded Funds
Holdings [Line Items]
Percent of Total Investments	16.80%
C000135443 \| InvestmentType_Options
Holdings [Line Items]
Percent of Total Investments	2%
C000016038 \| Amazon.com, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.20%
C000016038 \| Apple, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.20%
C000016038 \| Microsoft Corporation
Holdings [Line Items]
Percent of Net Asset Value	4%
C000016038 \| NVIDIA Corporation
Holdings [Line Items]
Percent of Net Asset Value	4.90%
C000016038 \| Meta Platforms, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.10%
C000016038 \| Berkshire Hathaway, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.70%
C000016038 \| iShares S&P 100 ETF
Holdings [Line Items]
Percent of Net Asset Value	2.90%
C000016038 \| VanEck Semiconductor ETF
Holdings [Line Items]
Percent of Net Asset Value	2.70%
C000016038 \| JPMorgan Chase & Company
Holdings [Line Items]
Percent of Net Asset Value	2.60%
C000016038 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	4.60%
C000016038 \| Health Care
Holdings [Line Items]
Percent of Net Asset Value	8.10%
C000016038 \| Consumer Staples
Holdings [Line Items]
Percent of Net Asset Value	4.20%
C000016038 \| Technology
Holdings [Line Items]
Percent of Net Asset Value	27.10%
C000016038 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	12%
C000016038 \| Communications
Holdings [Line Items]
Percent of Net Asset Value	11.50%
C000016038 \| Consumer Discretionary
Holdings [Line Items]
Percent of Net Asset Value	6.40%
C000016038 \| Utilities
Holdings [Line Items]
Percent of Net Asset Value	0.60%
C000016038 \| Industrials
Holdings [Line Items]
Percent of Net Asset Value	1.20%
C000016038 \| Energy
Holdings [Line Items]
Percent of Net Asset Value	3.10%
C000016038 \| Equity
Holdings [Line Items]
Percent of Net Asset Value	16.30%
C000016038 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	76.40%
C000016038 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	4.80%
C000016038 \| InvestmentType_Exchange-Traded Funds
Holdings [Line Items]
Percent of Total Investments	16.80%
C000016038 \| InvestmentType_Options
Holdings [Line Items]
Percent of Total Investments	2%
C000229366 \| Williams Companies, Inc. (The)
Holdings [Line Items]
Percent of Net Asset Value	2.30%
C000229366 \| Targa Resources Corporation
Holdings [Line Items]
Percent of Net Asset Value	2.10%
C000229366 \| ONEOK, Inc.
Holdings [Line Items]
Percent of Net Asset Value	2%
C000229366 \| Cheniere Energy, Inc.
Holdings [Line Items]
Percent of Net Asset Value	2%
C000229366 \| Freeport-McMoRan, Inc.
Holdings [Line Items]
Percent of Net Asset Value	1.90%
C000229366 \| DuPont de Nemours, Inc.
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000229366 \| Northrop Grumman Corporation
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000229366 \| Ecolab, Inc.
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000229366 \| Waste Management, Inc.
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000229366 \| Republic Services, Inc.
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000229366 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	1%
C000229366 \| Utilities
Holdings [Line Items]
Percent of Net Asset Value	11.10%
C000229366 \| Industrials
Holdings [Line Items]
Percent of Net Asset Value	27.30%
C000229366 \| Energy
Holdings [Line Items]
Percent of Net Asset Value	31.80%
C000229366 \| Real Estate
Holdings [Line Items]
Percent of Net Asset Value	13.10%
C000229366 \| Materials
Holdings [Line Items]
Percent of Net Asset Value	16.50%
C000229366 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	99%
C000229366 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	1%
C000229367 \| Williams Companies, Inc. (The)
Holdings [Line Items]
Percent of Net Asset Value	2.30%
C000229367 \| Targa Resources Corporation
Holdings [Line Items]
Percent of Net Asset Value	2.10%
C000229367 \| ONEOK, Inc.
Holdings [Line Items]
Percent of Net Asset Value	2%
C000229367 \| Cheniere Energy, Inc.
Holdings [Line Items]
Percent of Net Asset Value	2%
C000229367 \| Freeport-McMoRan, Inc.
Holdings [Line Items]
Percent of Net Asset Value	1.90%
C000229367 \| DuPont de Nemours, Inc.
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000229367 \| Northrop Grumman Corporation
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000229367 \| Ecolab, Inc.
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000229367 \| Waste Management, Inc.
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000229367 \| Republic Services, Inc.
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000229367 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	1%
C000229367 \| Utilities
Holdings [Line Items]
Percent of Net Asset Value	11.10%
C000229367 \| Industrials
Holdings [Line Items]
Percent of Net Asset Value	27.30%
C000229367 \| Energy
Holdings [Line Items]
Percent of Net Asset Value	31.80%
C000229367 \| Real Estate
Holdings [Line Items]
Percent of Net Asset Value	13.10%
C000229367 \| Materials
Holdings [Line Items]
Percent of Net Asset Value	16.50%
C000229367 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	99%
C000229367 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	1%
C000229365 \| Williams Companies, Inc. (The)
Holdings [Line Items]
Percent of Net Asset Value	2.30%
C000229365 \| Targa Resources Corporation
Holdings [Line Items]
Percent of Net Asset Value	2.10%
C000229365 \| ONEOK, Inc.
Holdings [Line Items]
Percent of Net Asset Value	2%
C000229365 \| Cheniere Energy, Inc.
Holdings [Line Items]
Percent of Net Asset Value	2%
C000229365 \| Freeport-McMoRan, Inc.
Holdings [Line Items]
Percent of Net Asset Value	1.90%
C000229365 \| DuPont de Nemours, Inc.
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000229365 \| Northrop Grumman Corporation
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000229365 \| Ecolab, Inc.
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000229365 \| Waste Management, Inc.
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000229365 \| Republic Services, Inc.
Holdings [Line Items]
Percent of Net Asset Value	1.80%
C000229365 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	1%
C000229365 \| Utilities
Holdings [Line Items]
Percent of Net Asset Value	11.10%
C000229365 \| Industrials
Holdings [Line Items]
Percent of Net Asset Value	27.30%
C000229365 \| Energy
Holdings [Line Items]
Percent of Net Asset Value	31.80%
C000229365 \| Real Estate
Holdings [Line Items]
Percent of Net Asset Value	13.10%
C000229365 \| Materials
Holdings [Line Items]
Percent of Net Asset Value	16.50%
C000229365 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	99%
C000229365 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	1%
C000212570 \| Ambac Assurance Corporation, 0, 2169-06-07
Holdings [Line Items]
Percent of Net Asset Value	12.70%
C000212570 \| GS Mortgage Securities Trust, 6.572, 2043-08-10
Holdings [Line Items]
Percent of Net Asset Value	1.90%
C000212570 \| MBIA Global Funding, LLC, 0, 2033-12-15
Holdings [Line Items]
Percent of Net Asset Value	1.50%
C000212570 \| GS Mortgage Securities Trust, 5.296, 2044-08-10
Holdings [Line Items]
Percent of Net Asset Value	1.50%
C000212570 \| MSP Deer Finance Syndicated Loan, 17, 2025-04-09
Holdings [Line Items]
Percent of Net Asset Value	1.40%
C000212570 \| JP Morgan Chase Commercial Mortgage Securities, 7.051, 2051-02-15
Holdings [Line Items]
Percent of Net Asset Value	1.20%
C000212570 \| JP Morgan Chase Commercial Mortgage Securities, 3.392, 2043-11-15
Holdings [Line Items]
Percent of Net Asset Value	1.10%
C000212570 \| Bear Stearns Asset Backed Securities I Trust, 11.46, 2034-10-25
Holdings [Line Items]
Percent of Net Asset Value	1.10%
C000212570 \| JP Morgan Chase Commercial Mortgage Securities, 5.36, 2046-02-15
Holdings [Line Items]
Percent of Net Asset Value	1%
C000212570 \| WFRBS Commercial Mortgage Trust, 3.964, 2046-06-15
Holdings [Line Items]
Percent of Net Asset Value	0.90%
C000212570 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	4.80%
C000212570 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	18%
C000212570 \| Mortgage
Holdings [Line Items]
Percent of Net Asset Value	0.20%
C000212570 \| CDO
Holdings [Line Items]
Percent of Net Asset Value	0.40%
C000212570 \| Banking
Holdings [Line Items]
Percent of Net Asset Value	0.60%
C000212570 \| CMO
Holdings [Line Items]
Percent of Net Asset Value	21.30%
C000212570 \| CMBS
Holdings [Line Items]
Percent of Net Asset Value	25.30%
C000212570 \| ABS
Holdings [Line Items]
Percent of Net Asset Value	28.90%
C000212570 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	4.90%
C000212570 \| InvestmentType_Asset Backed Securities
Holdings [Line Items]
Percent of Total Investments	76.40%
C000212570 \| InvestmentType_Corporate Bonds
Holdings [Line Items]
Percent of Total Investments	18.20%
C000212570 \| InvestmentType_Preferred Stocks
Holdings [Line Items]
Percent of Total Investments	0.50%
C000212571 \| Ambac Assurance Corporation, 0, 2169-06-07
Holdings [Line Items]
Percent of Net Asset Value	12.70%
C000212571 \| GS Mortgage Securities Trust, 6.572, 2043-08-10
Holdings [Line Items]
Percent of Net Asset Value	1.90%
C000212571 \| MBIA Global Funding, LLC, 0, 2033-12-15
Holdings [Line Items]
Percent of Net Asset Value	1.50%
C000212571 \| GS Mortgage Securities Trust, 5.296, 2044-08-10
Holdings [Line Items]
Percent of Net Asset Value	1.50%
C000212571 \| MSP Deer Finance Syndicated Loan, 17, 2025-04-09
Holdings [Line Items]
Percent of Net Asset Value	1.40%
C000212571 \| JP Morgan Chase Commercial Mortgage Securities, 7.051, 2051-02-15
Holdings [Line Items]
Percent of Net Asset Value	1.20%
C000212571 \| JP Morgan Chase Commercial Mortgage Securities, 3.392, 2043-11-15
Holdings [Line Items]
Percent of Net Asset Value	1.10%
C000212571 \| Bear Stearns Asset Backed Securities I Trust, 11.46, 2034-10-25
Holdings [Line Items]
Percent of Net Asset Value	1.10%
C000212571 \| JP Morgan Chase Commercial Mortgage Securities, 5.36, 2046-02-15
Holdings [Line Items]
Percent of Net Asset Value	1%
C000212571 \| WFRBS Commercial Mortgage Trust, 3.964, 2046-06-15
Holdings [Line Items]
Percent of Net Asset Value	0.90%
C000212571 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	4.80%
C000212571 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	18%
C000212571 \| Mortgage
Holdings [Line Items]
Percent of Net Asset Value	0.20%
C000212571 \| CDO
Holdings [Line Items]
Percent of Net Asset Value	0.40%
C000212571 \| Banking
Holdings [Line Items]
Percent of Net Asset Value	0.60%
C000212571 \| CMO
Holdings [Line Items]
Percent of Net Asset Value	21.30%
C000212571 \| CMBS
Holdings [Line Items]
Percent of Net Asset Value	25.30%
C000212571 \| ABS
Holdings [Line Items]
Percent of Net Asset Value	28.90%
C000212571 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	4.90%
C000212571 \| InvestmentType_Asset Backed Securities
Holdings [Line Items]
Percent of Total Investments	76.40%
C000212571 \| InvestmentType_Corporate Bonds
Holdings [Line Items]
Percent of Total Investments	18.20%
C000212571 \| InvestmentType_Preferred Stocks
Holdings [Line Items]
Percent of Total Investments	0.50%
C000212569 \| Ambac Assurance Corporation, 0, 2169-06-07
Holdings [Line Items]
Percent of Net Asset Value	12.70%
C000212569 \| GS Mortgage Securities Trust, 6.572, 2043-08-10
Holdings [Line Items]
Percent of Net Asset Value	1.90%
C000212569 \| MBIA Global Funding, LLC, 0, 2033-12-15
Holdings [Line Items]
Percent of Net Asset Value	1.50%
C000212569 \| GS Mortgage Securities Trust, 5.296, 2044-08-10
Holdings [Line Items]
Percent of Net Asset Value	1.50%
C000212569 \| MSP Deer Finance Syndicated Loan, 17, 2025-04-09
Holdings [Line Items]
Percent of Net Asset Value	1.40%
C000212569 \| JP Morgan Chase Commercial Mortgage Securities, 7.051, 2051-02-15
Holdings [Line Items]
Percent of Net Asset Value	1.20%
C000212569 \| JP Morgan Chase Commercial Mortgage Securities, 3.392, 2043-11-15
Holdings [Line Items]
Percent of Net Asset Value	1.10%
C000212569 \| Bear Stearns Asset Backed Securities I Trust, 11.46, 2034-10-25
Holdings [Line Items]
Percent of Net Asset Value	1.10%
C000212569 \| JP Morgan Chase Commercial Mortgage Securities, 5.36, 2046-02-15
Holdings [Line Items]
Percent of Net Asset Value	1%
C000212569 \| WFRBS Commercial Mortgage Trust, 3.964, 2046-06-15
Holdings [Line Items]
Percent of Net Asset Value	0.90%
C000212569 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	4.80%
C000212569 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	18%
C000212569 \| Mortgage
Holdings [Line Items]
Percent of Net Asset Value	0.20%
C000212569 \| CDO
Holdings [Line Items]
Percent of Net Asset Value	0.40%
C000212569 \| Banking
Holdings [Line Items]
Percent of Net Asset Value	0.60%
C000212569 \| CMO
Holdings [Line Items]
Percent of Net Asset Value	21.30%
C000212569 \| CMBS
Holdings [Line Items]
Percent of Net Asset Value	25.30%
C000212569 \| ABS
Holdings [Line Items]
Percent of Net Asset Value	28.90%
C000212569 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	4.90%
C000212569 \| InvestmentType_Asset Backed Securities
Holdings [Line Items]
Percent of Total Investments	76.40%
C000212569 \| InvestmentType_Corporate Bonds
Holdings [Line Items]
Percent of Total Investments	18.20%
C000212569 \| InvestmentType_Preferred Stocks
Holdings [Line Items]
Percent of Total Investments	0.50%
C000078667 \| Catalyst Systematic Alpha Fund
Holdings [Line Items]
Percent of Net Asset Value	79.80%
C000078667 \| Catalyst/CIFC Senior Secured Income Fund
Holdings [Line Items]
Percent of Net Asset Value	5.30%
C000078667 \| Rational/Pier 88 Convertible Securities Fund
Holdings [Line Items]
Percent of Net Asset Value	0.90%
C000078667 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	2%
C000078667 \| Fixed Income
Holdings [Line Items]
Percent of Net Asset Value	6.20%
C000078667 \| Alternative
Holdings [Line Items]
Percent of Net Asset Value	79.80%
C000078667 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	2.30%
C000078667 \| InvestmentType_Open End Funds
Holdings [Line Items]
Percent of Total Investments	97.70%
C000169251 \| Catalyst Systematic Alpha Fund
Holdings [Line Items]
Percent of Net Asset Value	79.80%
C000169251 \| Catalyst/CIFC Senior Secured Income Fund
Holdings [Line Items]
Percent of Net Asset Value	5.30%
C000169251 \| Rational/Pier 88 Convertible Securities Fund
Holdings [Line Items]
Percent of Net Asset Value	0.90%
C000169251 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	2%
C000169251 \| Fixed Income
Holdings [Line Items]
Percent of Net Asset Value	6.20%
C000169251 \| Alternative
Holdings [Line Items]
Percent of Net Asset Value	79.80%
C000169251 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	2.30%
C000169251 \| InvestmentType_Open End Funds
Holdings [Line Items]
Percent of Total Investments	97.70%
C000169252 \| Catalyst Systematic Alpha Fund
Holdings [Line Items]
Percent of Net Asset Value	79.80%
C000169252 \| Catalyst/CIFC Senior Secured Income Fund
Holdings [Line Items]
Percent of Net Asset Value	5.30%
C000169252 \| Rational/Pier 88 Convertible Securities Fund
Holdings [Line Items]
Percent of Net Asset Value	0.90%
C000169252 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	2%
C000169252 \| Fixed Income
Holdings [Line Items]
Percent of Net Asset Value	6.20%
C000169252 \| Alternative
Holdings [Line Items]
Percent of Net Asset Value	79.80%
C000169252 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	2.30%
C000169252 \| InvestmentType_Open End Funds
Holdings [Line Items]
Percent of Total Investments	97.70%
C000047568 \| United States Treasury Bill, 5.0160, 2024-07-25
Holdings [Line Items]
Percent of Net Asset Value	20.40%
C000047568 \| United States Treasury Bill, 5.1205, 2024-10-03
Holdings [Line Items]
Percent of Net Asset Value	15.20%
C000047568 \| United States Treasury Bill, 5.0864, 2024-12-26
Holdings [Line Items]
Percent of Net Asset Value	15%
C000047568 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	39.90%
C000047568 \| U.S. Treasury Obligations
Holdings [Line Items]
Percent of Net Asset Value	50.60%
C000047568 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	44.10%
C000047568 \| InvestmentType_Options
Holdings [Line Items]
Percent of Total Investments	0.10%
C000047568 \| InvestmentType_U.S. Government & Agencies
Holdings [Line Items]
Percent of Total Investments	55.80%
C000169250 \| United States Treasury Bill, 5.0160, 2024-07-25
Holdings [Line Items]
Percent of Net Asset Value	20.40%
C000169250 \| United States Treasury Bill, 5.1205, 2024-10-03
Holdings [Line Items]
Percent of Net Asset Value	15.20%
C000169250 \| United States Treasury Bill, 5.0864, 2024-12-26
Holdings [Line Items]
Percent of Net Asset Value	15%
C000169250 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	39.90%
C000169250 \| U.S. Treasury Obligations
Holdings [Line Items]
Percent of Net Asset Value	50.60%
C000169250 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	44.10%
C000169250 \| InvestmentType_Options
Holdings [Line Items]
Percent of Total Investments	0.10%
C000169250 \| InvestmentType_U.S. Government & Agencies
Holdings [Line Items]
Percent of Total Investments	55.80%
C000047570 \| United States Treasury Bill, 5.0160, 2024-07-25
Holdings [Line Items]
Percent of Net Asset Value	20.40%
C000047570 \| United States Treasury Bill, 5.1205, 2024-10-03
Holdings [Line Items]
Percent of Net Asset Value	15.20%
C000047570 \| United States Treasury Bill, 5.0864, 2024-12-26
Holdings [Line Items]
Percent of Net Asset Value	15%
C000047570 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	39.90%
C000047570 \| U.S. Treasury Obligations
Holdings [Line Items]
Percent of Net Asset Value	50.60%
C000047570 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	44.10%
C000047570 \| InvestmentType_Options
Holdings [Line Items]
Percent of Total Investments	0.10%
C000047570 \| InvestmentType_U.S. Government & Agencies
Holdings [Line Items]
Percent of Total Investments	55.80%
C000216242 \| Apollo Global Management, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.70%
C000216242 \| Welltower OP, LLC, 2.75, 2028-05-15
Holdings [Line Items]
Percent of Net Asset Value	5%
C000216242 \| Wells Fargo & Company
Holdings [Line Items]
Percent of Net Asset Value	4.60%
C000216242 \| Ford Motor Company, 0.0000, 2026-03-15
Holdings [Line Items]
Percent of Net Asset Value	4.50%
C000216242 \| Bank of America Corporation
Holdings [Line Items]
Percent of Net Asset Value	4.50%
C000216242 \| NextEra Energy, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.50%
C000216242 \| Dexcom, Inc., 0.25, 2025-11-15
Holdings [Line Items]
Percent of Net Asset Value	4.50%
C000216242 \| Tyler Technologies, Inc., 0.25, 2026-03-15
Holdings [Line Items]
Percent of Net Asset Value	4.40%
C000216242 \| PPL Capital Funding, Inc., 2.875, 2028-03-15
Holdings [Line Items]
Percent of Net Asset Value	4.20%
C000216242 \| Booking Holdings, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4%
C000216242 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	1.20%
C000216242 \| Health Care
Holdings [Line Items]
Percent of Net Asset Value	7.10%
C000216242 \| Technology
Holdings [Line Items]
Percent of Net Asset Value	26.90%
C000216242 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	14.50%
C000216242 \| Communications
Holdings [Line Items]
Percent of Net Asset Value	10%
C000216242 \| Consumer Discretionary
Holdings [Line Items]
Percent of Net Asset Value	14.40%
C000216242 \| Utilities
Holdings [Line Items]
Percent of Net Asset Value	12.70%
C000216242 \| Industrials
Holdings [Line Items]
Percent of Net Asset Value	3.60%
C000216242 \| Energy
Holdings [Line Items]
Percent of Net Asset Value	1.50%
C000216242 \| Real Estate
Holdings [Line Items]
Percent of Net Asset Value	8.20%
C000216242 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	17.80%
C000216242 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	1.20%
C000216242 \| InvestmentType_Preferred Stocks
Holdings [Line Items]
Percent of Total Investments	19%
C000216242 \| InvestmentType_Convertible Bonds
Holdings [Line Items]
Percent of Total Investments	62%
C000216243 \| Apollo Global Management, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.70%
C000216243 \| Welltower OP, LLC, 2.75, 2028-05-15
Holdings [Line Items]
Percent of Net Asset Value	5%
C000216243 \| Wells Fargo & Company
Holdings [Line Items]
Percent of Net Asset Value	4.60%
C000216243 \| Ford Motor Company, 0.0000, 2026-03-15
Holdings [Line Items]
Percent of Net Asset Value	4.50%
C000216243 \| Bank of America Corporation
Holdings [Line Items]
Percent of Net Asset Value	4.50%
C000216243 \| NextEra Energy, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.50%
C000216243 \| Dexcom, Inc., 0.25, 2025-11-15
Holdings [Line Items]
Percent of Net Asset Value	4.50%
C000216243 \| Tyler Technologies, Inc., 0.25, 2026-03-15
Holdings [Line Items]
Percent of Net Asset Value	4.40%
C000216243 \| PPL Capital Funding, Inc., 2.875, 2028-03-15
Holdings [Line Items]
Percent of Net Asset Value	4.20%
C000216243 \| Booking Holdings, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4%
C000216243 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	1.20%
C000216243 \| Health Care
Holdings [Line Items]
Percent of Net Asset Value	7.10%
C000216243 \| Technology
Holdings [Line Items]
Percent of Net Asset Value	26.90%
C000216243 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	14.50%
C000216243 \| Communications
Holdings [Line Items]
Percent of Net Asset Value	10%
C000216243 \| Consumer Discretionary
Holdings [Line Items]
Percent of Net Asset Value	14.40%
C000216243 \| Utilities
Holdings [Line Items]
Percent of Net Asset Value	12.70%
C000216243 \| Industrials
Holdings [Line Items]
Percent of Net Asset Value	3.60%
C000216243 \| Energy
Holdings [Line Items]
Percent of Net Asset Value	1.50%
C000216243 \| Real Estate
Holdings [Line Items]
Percent of Net Asset Value	8.20%
C000216243 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	17.80%
C000216243 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	1.20%
C000216243 \| InvestmentType_Preferred Stocks
Holdings [Line Items]
Percent of Total Investments	19%
C000216243 \| InvestmentType_Convertible Bonds
Holdings [Line Items]
Percent of Total Investments	62%
C000216241 \| Apollo Global Management, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.70%
C000216241 \| Welltower OP, LLC, 2.75, 2028-05-15
Holdings [Line Items]
Percent of Net Asset Value	5%
C000216241 \| Wells Fargo & Company
Holdings [Line Items]
Percent of Net Asset Value	4.60%
C000216241 \| Ford Motor Company, 0.0000, 2026-03-15
Holdings [Line Items]
Percent of Net Asset Value	4.50%
C000216241 \| Bank of America Corporation
Holdings [Line Items]
Percent of Net Asset Value	4.50%
C000216241 \| NextEra Energy, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.50%
C000216241 \| Dexcom, Inc., 0.25, 2025-11-15
Holdings [Line Items]
Percent of Net Asset Value	4.50%
C000216241 \| Tyler Technologies, Inc., 0.25, 2026-03-15
Holdings [Line Items]
Percent of Net Asset Value	4.40%
C000216241 \| PPL Capital Funding, Inc., 2.875, 2028-03-15
Holdings [Line Items]
Percent of Net Asset Value	4.20%
C000216241 \| Booking Holdings, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4%
C000216241 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	1.20%
C000216241 \| Health Care
Holdings [Line Items]
Percent of Net Asset Value	7.10%
C000216241 \| Technology
Holdings [Line Items]
Percent of Net Asset Value	26.90%
C000216241 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	14.50%
C000216241 \| Communications
Holdings [Line Items]
Percent of Net Asset Value	10%
C000216241 \| Consumer Discretionary
Holdings [Line Items]
Percent of Net Asset Value	14.40%
C000216241 \| Utilities
Holdings [Line Items]
Percent of Net Asset Value	12.70%
C000216241 \| Industrials
Holdings [Line Items]
Percent of Net Asset Value	3.60%
C000216241 \| Energy
Holdings [Line Items]
Percent of Net Asset Value	1.50%
C000216241 \| Real Estate
Holdings [Line Items]
Percent of Net Asset Value	8.20%
C000216241 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	17.80%
C000216241 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	1.20%
C000216241 \| InvestmentType_Preferred Stocks
Holdings [Line Items]
Percent of Total Investments	19%
C000216241 \| InvestmentType_Convertible Bonds
Holdings [Line Items]
Percent of Total Investments	62%
C000172993 \| United States Treasury Bill, 4.9678, 2024-07-18
Holdings [Line Items]
Percent of Net Asset Value	29%
C000172993 \| United States Treasury Bill, 5.1441, 2024-10-10
Holdings [Line Items]
Percent of Net Asset Value	19.80%
C000172993 \| United States Treasury Bill, 5.1578, 2024-09-12
Holdings [Line Items]
Percent of Net Asset Value	7.80%
C000172993 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	30.10%
C000172993 \| U.S. Treasury Obligations
Holdings [Line Items]
Percent of Net Asset Value	56.60%
C000172993 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	34.70%
C000172993 \| InvestmentType_U.S. Government & Agencies
Holdings [Line Items]
Percent of Total Investments	65.30%
C000172994 \| United States Treasury Bill, 4.9678, 2024-07-18
Holdings [Line Items]
Percent of Net Asset Value	29%
C000172994 \| United States Treasury Bill, 5.1441, 2024-10-10
Holdings [Line Items]
Percent of Net Asset Value	19.80%
C000172994 \| United States Treasury Bill, 5.1578, 2024-09-12
Holdings [Line Items]
Percent of Net Asset Value	7.80%
C000172994 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	30.10%
C000172994 \| U.S. Treasury Obligations
Holdings [Line Items]
Percent of Net Asset Value	56.60%
C000172994 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	34.70%
C000172994 \| InvestmentType_U.S. Government & Agencies
Holdings [Line Items]
Percent of Total Investments	65.30%
C000172995 \| United States Treasury Bill, 4.9678, 2024-07-18
Holdings [Line Items]
Percent of Net Asset Value	29%
C000172995 \| United States Treasury Bill, 5.1441, 2024-10-10
Holdings [Line Items]
Percent of Net Asset Value	19.80%
C000172995 \| United States Treasury Bill, 5.1578, 2024-09-12
Holdings [Line Items]
Percent of Net Asset Value	7.80%
C000172995 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	30.10%
C000172995 \| U.S. Treasury Obligations
Holdings [Line Items]
Percent of Net Asset Value	56.60%
C000172995 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	34.70%
C000172995 \| InvestmentType_U.S. Government & Agencies
Holdings [Line Items]
Percent of Total Investments	65.30%