Bar Chart and Performance Table [Heading]

Performance:

Performance Past Does Not Indicate Future [Text]

You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future.

Bar Chart [Heading]

Investor Class Performance Bar Chart For Calendar Years Ended December 31st

Bar Chart Closing [Text Block]

Best Quarter	3/31/2025	18.23%
Worst Quarter	12/31/2016	(13.84)%

Highest Quarterly Return

18.23%

Lowest Quarterly Return, Label [Optional Text]

Worst Quarter

Lowest Quarterly Return, Date

Dec. 31, 2016

Performance Table Uses Highest Federal Rate

After-tax returns were calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.

Performance [Table]

Investor Class Shares	One Year	Five Years	Ten Years
Return before taxes	59.85%	14.39%	12.04%
Return after taxes on distributions	35.04%	7.65%	7.29%
Return after taxes on distributions and sale of Fund shares	35.41%	8.19%	7.35%
S&P 500 Total Return Index⁽²⁾(reflects no deduction for fees, expenses or taxes)	17.88%	14.42%	14.82%
S&P GSCI Gold Index⁽³⁾ (reflects no deduction for fees, expenses or taxes)	62.47%	17.14%	14.03%

Advisor Class Shares	One Year	Five Year	Since Inception⁽¹⁾
Return before taxes	58.80%	13.71%	9.83%
Return after taxes on distributions	33.78%	7.01%	5.11%
Return after taxes on distributions and sale of Fund shares	34.84%	7.67%	5.48%
S&P 500 Total Return Index⁽²⁾(reflects no deduction for fees, expenses or taxes)	17.88%	14.42%	14.91%
S&P GSCI Gold Index⁽³⁾ (reflects no deduction for fees, expenses or taxes)	62.47%	17.14%	12.53%

(1)

The inception date of the Fund’s Advisor Class Shares is April 19, 2016.

(2)

The S&P 500 Total Return Index is an unmanaged composite of 500 large capitalization companies and includes the reinvestment of dividends. This index is widely used by professional investors as a performance benchmark for large-cap stocks. Investors cannot invest directly in an index.

(3)

The S&P GSCI (Goldman Sachs Commodity Index) Gold Index, a sub-index of the S&P GSCI, provides investors with a reliable and publicly available benchmark tracking the COMEX gold future. The index is designed to be tradable, readily accessible to market participants, and cost efficient to implement. Investors cannot directly invest in an index.

Performance Table Closing [Text Block]

After-tax returns were calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Bar Chart and Performance Table [Heading]

Performance:

Performance Past Does Not Indicate Future [Text]

You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future.

Bar Chart [Heading]

Investor Class Performance Bar Chart For Calendar Years Ended December 31st Investor Class Shares

Bar Chart Closing [Text Block]

Best Quarter	3/31/2025	18.23%
Worst Quarter	12/31/2016	(13.84)%

Highest Quarterly Return

18.23%

Lowest Quarterly Return, Label [Optional Text]

Worst Quarter

Lowest Quarterly Return, Date

Dec. 31, 2016

Performance Table Uses Highest Federal Rate

After-tax returns were calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.

Performance [Table]

Investor Class Shares	One Year	Five Year	Ten Years⁽¹⁾
Investor Class Shares Return before taxes	59.85%	14.39%	12.04%
Investor Class Shares Return after taxes on distributions	35.04%	7.65%	7.29%
Investor Class Shares Return after taxes on distributions and sale of Fund shares	35.41%	8.19%	7.35%
S&P 500 Total Return⁽²⁾(reflects no deduction for fees, expenses or taxes)	17.88%	14.42%	14.82%
S&P GSCI Gold Index⁽³⁾(reflects no deduction for fees, expenses or taxes)	62.47%	17.14%	14.03%

(1)

The performance record shown in the table reflects the investment performance of the Fund’s Investor Class Shares, which are not offered in this Prospectus. Had Class A Shares been operational during the periods in the table, it would have had similar, but lower, annual returns because Investor Class shares are invested in the same portfolio of securities and the annual returns would differ only to the extent that the Class A shares do not have the same expenses and because Class A shares are subject to a sales load.

(2)

The S&P 500 Total Return Index is an unmanaged composite of 500 large capitalization companies and includes the reinvestment of dividends. This index is widely used by professional investors as a performance benchmark for large-cap stocks. Investors cannot invest directly in an index.

(3)

The S&P GSCI (Goldman Sachs Commodity Index) Gold Index, a sub-index of the S&P GSCI, provides investors with a reliable and publicly available benchmark tracking the COMEX gold future. The index is designed to be tradable, readily accessible to market participants, and cost efficient to implement. Investors cannot directly invest in an index.

Performance Table Closing [Text Block]

After-tax returns were calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.