Average Annual Total Returns
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12 Months Ended |
34 Months Ended |
60 Months Ended |
96 Months Ended |
100 Months Ended |
114 Months Ended |
120 Months Ended |
Mar. 01, 2026 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
| Bloomberg Municipal Bond Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Bloomberg Municipal Bond Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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4.25%
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0.80%
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2.34%
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| Bloomberg California Municipal Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Bloomberg California Municipal Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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4.11%
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0.76%
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2.29%
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| Bloomberg US Aggregate Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Bloomberg US Aggregate Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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7.30%
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(0.36%)
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2.01%
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| MSCI ACWI Ex USA Index NTR (reflects withholding taxes on foreign dividends, but no deduction for fees, expenses, or other taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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MSCI ACWI Ex USA Index NTR (reflects withholding taxes on foreign dividends, but no deduction for fees, expenses, or other taxes)
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| Average Annual Return, Percent |
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32.39%
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7.91%
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8.41%
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| Russell 1000 Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Russell 1000 Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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17.37%
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13.59%
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14.59%
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| Russell 1000 Value Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Russell 1000 Value Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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15.91%
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11.33%
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10.53%
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| Bloomberg Global Aggregate Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Bloomberg Global Aggregate Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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8.17%
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(2.15%)
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0.39%
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| JPM EM Blend Weight Index |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[1] |
JPM EMBI Equal Weighted Index1 (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
[1] |
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14.05%
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1.84%
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| Finisterre Emerging Markets Total Return Bond Blended Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Finisterre Emerging Markets Total Return Bond Blended Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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14.05%
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1.84%
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3.40%
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| JPM GBI-EM Global Diversified Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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JPM GBI-EM Global Diversified Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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19.26%
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1.12%
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2.61%
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| JPM EMBI Global Diversified Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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JPM EMBI Global Diversified Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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14.30%
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1.78%
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3.35%
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| JPM CEMBI Broad Diversified Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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JPM CEMBI Broad Diversified Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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8.73%
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2.48%
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4.09%
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| MSCI Emerging Markets Index NTR (reflects withholding taxes on foreign dividends, but no deduction for fees, expenses, or other taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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MSCI Emerging Markets Index NTR (reflects withholding taxes on foreign dividends, but no deduction for fees, expenses, or other taxes)
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| Average Annual Return, Percent |
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33.57%
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4.20%
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8.42%
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| MSCI ACWI Index NTR (reflects withholding taxes on foreign dividends, but no deduction for fees, expenses, or other taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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MSCI ACWI Index NTR (reflects withholding taxes on foreign dividends, but no deduction for fees, expenses, or other taxes)
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| Average Annual Return, Percent |
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22.34%
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11.19%
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11.72%
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| FTSE EPRA NAREIT Developed Net Tax Index (reflects withholding taxes on foreign dividends, but no deduction for fees, expenses, or other taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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FTSE EPRA NAREIT Developed Net Tax Index (reflects withholding taxes on foreign dividends, but no deduction for fees, expenses, or other taxes)
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| Average Annual Return, Percent |
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9.58%
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2.76%
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3.25%
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| Bloomberg U.S. Agency Fixed Rate MBS Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Bloomberg US Agency Fixed Rate MBS Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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8.58%
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0.15%
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1.59%
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| Bloomberg US Aggregate Index 1(reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Bloomberg US Aggregate Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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7.30%
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(0.36%)
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1.81%
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| Bloomberg U.S. Treasury Bellwethers 3 Month Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Bloomberg US Treasury Bellwethers 3 Month Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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4.23%
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3.23%
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2.62%
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2.21%
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| Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Bloomberg US Corporate High Yield 2% Issuer Capped Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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8.62%
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4.50%
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6.52%
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| Bloomberg US Treasury TIPS Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Bloomberg US Treasury TIPS Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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7.01%
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1.12%
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3.09%
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| Russell 1000 Growth Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Russell 1000 Growth Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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18.56%
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15.32%
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18.13%
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| S&P 500 Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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S&P 500 Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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17.88%
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14.42%
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14.82%
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| Russell 3000 Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Russell 3000 Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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17.15%
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13.15%
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14.29%
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| Russell MidCap Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Russell MidCap Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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10.60%
|
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8.67%
|
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11.01%
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| S&P 1500 Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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S&P 1500 Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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17.02%
|
21.98%
|
13.96%
|
|
14.49%
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14.46%
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| S&P Midcap 400 Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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S&P MidCap 400 Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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7.50%
|
|
9.12%
|
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10.72%
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| Russell Midcap Value Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Russell MidCap Value Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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11.05%
|
|
9.83%
|
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|
|
9.78%
|
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| MSCI EAFE Index NTR (reflects withholding taxes on foreign dividends, but no deduction for fees, expenses, or other taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
MSCI EAFE Index NTR (reflects withholding taxes on foreign dividends, but no deduction for fees, expenses, or other taxes)
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| Average Annual Return, Percent |
|
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31.22%
|
|
8.92%
|
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|
|
8.18%
|
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| MSCI EAFE Value Index NTR (reflects withholding taxes on foreign dividends, but no deduction for fees, expenses, or other taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
MSCI EAFE Value Index NTR (reflects withholding taxes on foreign dividends, but no deduction for fees, expenses, or other taxes)
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| Average Annual Return, Percent |
|
|
42.25%
|
|
13.36%
|
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|
|
8.69%
|
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| S&P Target Date Retirement Income Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
S&P Target Date Retirement Income Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
|
|
11.66%
|
|
4.15%
|
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|
|
5.32%
|
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| S&P Target Date 2015 Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
S&P Target Date 2015 Index (reflects no deduction for fees, expenses, or taxes)
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|
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| Average Annual Return, Percent |
|
|
12.15%
|
|
4.91%
|
|
|
|
|
6.34%
|
|
| S&P Target Date 2020 Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
S&P Target Date 2020 Index (reflects no deduction for fees, expenses, or taxes)
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|
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| Average Annual Return, Percent |
|
|
12.72%
|
|
5.35%
|
|
|
|
|
6.81%
|
|
| S&P Target Date 2025 Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
S&P Target Date 2025 Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
|
|
13.98%
|
|
6.07%
|
|
|
|
|
7.57%
|
|
| S&P Target Date 2030 Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
S&P Target Date 2030 Index (reflects no deduction for fees, expenses, or taxes)
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|
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| Average Annual Return, Percent |
|
|
15.13%
|
|
7.07%
|
|
|
|
|
8.41%
|
|
| S&P Target Date 2035 Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
S&P Target Date 2035 Index (reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.80%
|
|
8.19%
|
|
|
|
|
9.32%
|
|
| S&P Target Date 2040 Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P Target Date 2040 Index (reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.20%
|
|
9.18%
|
|
|
|
|
10.06%
|
|
| S&P Target Date 2045 Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P Target Date 2045 Index (reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.48%
|
|
9.84%
|
|
|
|
|
10.54%
|
|
| S&P Target Date 2050 Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P Target Date 2050 Index (reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.56%
|
|
10.13%
|
|
|
|
|
10.79%
|
|
| S&P Target Date 2055 Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P Target Date 2055 Index (reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
20.06%
|
|
10.27%
|
|
|
|
|
10.91%
|
|
| S&P Target Date 2060 Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P Target Date 2060 Index (reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.94%
|
|
10.26%
|
|
|
|
|
10.98%
|
|
| S&P Target Date 2065+ Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P Target Date 2065+ Index (reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
20.17%
|
17.68%
|
10.43%
|
|
10.66%
|
|
|
|
|
| Bloomberg US. Aggregate Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg US. Aggregate Index (reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.30%
|
|
(0.36%)
|
|
|
|
|
2.01%
|
|
| FTSE NAREIT All Equity REIT Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
FTSE NAREIT All Equity REIT Index (reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.27%
|
|
4.85%
|
|
|
|
|
5.77%
|
|
| SAM Balanced Blended Index (except as noted for MSCI ACWI Index NTR, reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
SAM Balanced Blended Index (except as noted for MSCI ACWI Index NTR, reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.22%
|
|
6.57%
|
|
|
|
|
7.96%
|
|
| SAM Balanced Blended Index (except as noted for MSCI EAFE Index NTR, reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
SAM Balanced Blended Index (except as noted for MSCI EAFE Index NTR, reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.26%
|
|
7.15%
|
|
|
|
|
8.61%
|
|
| SAM Conservative Balanced Blended Index (except as noted for MSCI ACWI Index NTR, reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
SAM Conservative Balanced Blended Index (except as noted for MSCI ACWI Index NTR, reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.21%
|
|
4.26%
|
|
|
|
|
6.02%
|
|
| SAM Conservative Balanced Blended Index (except as noted for MSCI EAFE Index NTR, reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
SAM Conservative Balanced Blended Index (except as noted for MSCI EAFE Index NTR, reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.59%
|
|
4.64%
|
|
|
|
|
6.45%
|
|
| SAM Conservative Growth Blended Index (except as noted for MSCI ACWI Index NTR, reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
SAM Conservative Growth Blended Index (except as noted for MSCI ACWI Index NTR, reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.26%
|
|
8.88%
|
|
|
|
|
9.87%
|
|
| SAM Conservative Growth Blended Index (except as noted for MSCI EAFE Index NTR, reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
SAM Conservative Growth Blended Index (except as noted for MSCI EAFE Index NTR, reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.95%
|
|
9.66%
|
|
|
|
|
10.73%
|
|
| SAM Flexible Income Blended Index (except as noted for MSCI ACWI Index NTR, reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
SAM Flexible Income Blended Index (except as noted for MSCI ACWI Index NTR, reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.98%
|
|
2.52%
|
|
|
|
|
4.53%
|
|
| SAM Flexible Income Blended Index (except as noted for MSCI EAFE Index NTR, reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
SAM Flexible Income Blended Index (except as noted for MSCI EAFE Index NTR, reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.44%
|
|
2.81%
|
|
|
|
|
4.87%
|
|
| SAM Strategic Growth Blended Index (except as noted for MSCI ACWI Index NTR, reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
SAM Strategic Growth Blended Index (except as noted for MSCI ACWI Index NTR, reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
21.57%
|
|
10.61%
|
|
|
|
|
11.26%
|
|
| SAM Strategic Growth Blended Index (except as noted for MSCI EAFE Index NTR, reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
SAM Strategic Growth Blended Index (except as noted for MSCI EAFE Index NTR, reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
20.15%
|
|
11.49%
|
|
|
|
|
12.22%
|
|
| Bloomberg Credit 1-3 Years Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg Credit 1-3 Year Index (reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.82%
|
|
2.46%
|
|
|
|
|
2.64%
|
|
| Russell 2000 Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 2000 Index (reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.81%
|
|
6.09%
|
|
|
|
|
9.62%
|
|
| Russell 2000 Growth Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 2000 Growth Index (reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.01%
|
|
3.18%
|
|
|
|
|
9.57%
|
|
| S&P SmallCap 600 Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P SmallCap 600 Index (reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.02%
|
|
7.31%
|
|
|
|
|
9.81%
|
|
| Russell 2000 Value Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Russell 2000 Value Index (reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.59%
|
|
8.88%
|
|
|
|
|
9.27%
|
|
| California Municipal Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(0.32%)
|
|
(0.39%)
|
|
|
|
|
1.72%
|
|
| California Municipal Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(0.32%)
|
|
(0.39%)
|
|
|
|
|
1.72%
|
|
| California Municipal Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.19%
|
|
0.33%
|
|
|
|
|
1.95%
|
|
| California Municipal Fund, Class C |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class C Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.68%
|
|
(0.45%)
|
|
|
|
|
1.44%
|
|
| California Municipal Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.68%
|
|
0.62%
|
|
|
|
|
2.35%
|
|
| Core Fixed Income Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.39%
|
|
(1.05%)
|
|
|
|
|
1.96%
|
|
| Core Fixed Income Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.97%
|
|
(2.15%)
|
|
|
|
|
0.80%
|
|
| Core Fixed Income Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.58%
|
|
(1.26%)
|
|
|
|
|
1.00%
|
|
| Core Fixed Income Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.00%
|
|
(0.44%)
|
|
|
|
|
2.33%
|
|
| Core Fixed Income Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.02%
|
|
(0.33%)
|
|
|
|
|
2.49%
|
|
| Core Fixed Income Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.62%
|
|
(0.77%)
|
|
|
|
|
2.01%
|
|
| Core Fixed Income Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.85%
|
|
(0.49%)
|
|
|
|
|
2.31%
|
|
| Core Fixed Income Fund, Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.13%
|
|
(0.23%)
|
|
|
|
|
2.57%
|
|
| Core Plus Bond Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.95%
|
|
(1.58%)
|
|
|
|
|
1.58%
|
|
| Core Plus Bond Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.16%
|
|
(2.86%)
|
|
|
|
|
0.19%
|
|
| Core Plus Bond Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.72%
|
|
(1.72%)
|
|
|
|
|
0.64%
|
|
| Core Plus Bond Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.02%
|
|
(0.84%)
|
|
|
|
|
1.98%
|
|
| Core Plus Bond Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.45%
|
|
(0.53%)
|
|
|
|
|
2.32%
|
|
| Core Plus Bond Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.83%
|
|
(1.04%)
|
|
|
|
|
1.78%
|
|
| Core Plus Bond Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.14%
|
|
(0.72%)
|
|
|
|
|
2.10%
|
|
| Diversified Income Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.20%
|
|
2.18%
|
|
|
|
|
3.80%
|
|
| Diversified Income Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(0.08%)
|
|
0.09%
|
|
|
|
|
1.82%
|
|
| Diversified Income Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.35%
|
|
0.80%
|
|
|
|
|
2.10%
|
|
| Diversified Income Fund, Class C |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class C Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.36%
|
|
2.18%
|
|
|
|
|
3.56%
|
|
| Diversified Income Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.49%
|
|
3.29%
|
|
|
|
|
4.53%
|
|
| Diversified Income Fund, Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.49%
|
|
3.32%
|
|
|
|
|
4.55%
|
|
| Diversified International Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
24.95%
|
|
5.94%
|
|
|
|
|
7.22%
|
|
| Diversified International Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
24.19%
|
|
4.84%
|
|
|
|
|
6.46%
|
|
| Diversified International Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.70%
|
|
4.45%
|
|
|
|
|
5.74%
|
|
| Diversified International Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
31.33%
|
|
7.29%
|
|
|
|
|
7.98%
|
|
| Diversified International Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
32.66%
|
|
7.55%
|
|
|
|
|
8.27%
|
|
| Diversified International Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
32.05%
|
|
7.02%
|
|
|
|
|
7.72%
|
|
| Diversified International Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
32.41%
|
|
7.36%
|
|
|
|
|
8.06%
|
|
| Diversified International Fund, Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
32.73%
|
|
7.64%
|
|
|
|
|
8.15%
|
|
| Equity Income Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.89%
|
|
8.57%
|
|
|
|
|
10.45%
|
|
| Equity Income Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.51%
|
|
6.91%
|
|
|
|
|
9.00%
|
|
| Equity Income Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.94%
|
|
6.56%
|
|
|
|
|
8.28%
|
|
| Equity Income Fund, Class C |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class C Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.32%
|
|
8.96%
|
|
|
|
|
10.41%
|
|
| Equity Income Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.32%
|
|
9.91%
|
|
|
|
|
11.14%
|
|
| Equity Income Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.60%
|
|
10.18%
|
|
|
|
|
11.47%
|
|
| Equity Income Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.95%
|
|
9.56%
|
|
|
|
|
10.85%
|
|
| Equity Income Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.29%
|
|
9.90%
|
|
|
|
|
11.19%
|
|
| Finisterre Emerging Markets Total Return Bond Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.04%
|
|
4.05%
|
|
|
|
5.61%
|
|
|
| Performance Inception Date |
|
Jul. 11, 2016
|
|
|
|
|
|
|
|
|
|
| Finisterre Emerging Markets Total Return Bond Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.29%
|
|
1.57%
|
|
|
|
3.19%
|
|
|
| Finisterre Emerging Markets Total Return Bond Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.49%
|
|
1.95%
|
|
|
|
3.23%
|
|
|
| Global Emerging Markets Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
28.94%
|
|
3.51%
|
|
|
|
|
7.18%
|
[2] |
| Global Emerging Markets Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
28.16%
|
|
3.00%
|
|
|
|
|
6.82%
|
[2] |
| Global Emerging Markets Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.50%
|
|
2.70%
|
|
|
|
|
5.85%
|
[2] |
| Global Emerging Markets Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
35.63%
|
|
4.87%
|
|
|
|
|
7.94%
|
[2] |
| Global Emerging Markets Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
36.86%
|
|
5.06%
|
|
|
|
|
8.16%
|
[2] |
| Global Emerging Markets Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
36.26%
|
|
4.55%
|
|
|
|
|
7.62%
|
[2] |
| Global Emerging Markets Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
36.69%
|
|
4.87%
|
|
|
|
|
7.95%
|
[2] |
| Global Emerging Markets Fund, Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
37.01%
|
|
5.16%
|
|
|
|
|
8.19%
|
[2] |
| Global Real Estate Securities Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.14%
|
|
0.12%
|
|
|
|
|
2.78%
|
|
| Global Real Estate Securities Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
0.41%
|
|
(0.49%)
|
|
|
|
|
1.87%
|
|
| Global Real Estate Securities Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
0.92%
|
|
(0.04%)
|
|
|
|
|
1.90%
|
|
| Global Real Estate Securities Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.57%
|
|
1.66%
|
|
|
|
|
3.77%
|
|
| Global Real Estate Securities Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.98%
|
|
1.12%
|
|
|
|
|
3.24%
|
|
| Global Real Estate Securities Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.28%
|
|
1.45%
|
|
|
|
|
3.58%
|
|
| Global Real Estate Securities Fund, Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.61%
|
|
1.70%
|
|
|
|
|
3.80%
|
|
| Government & High Quality Bond Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.16%
|
|
(0.98%)
|
|
|
|
|
0.67%
|
|
| Government & High Quality Bond Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.67%
|
|
(1.91%)
|
|
|
|
|
(0.39%)
|
|
| Government & High Quality Bond Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.03%
|
|
(1.14%)
|
|
|
|
|
0.05%
|
|
| Government & High Quality Bond Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.56%
|
|
(0.58%)
|
|
|
|
|
0.86%
|
|
| Government & High Quality Bond Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.94%
|
|
(0.26%)
|
|
|
|
|
1.18%
|
|
| Government & High Quality Bond Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.45%
|
|
(0.71%)
|
|
|
|
|
0.74%
|
|
| Government & High Quality Bond Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.65%
|
|
(0.40%)
|
|
|
|
|
1.04%
|
|
| Government Money Market Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.13%
|
|
3.11%
|
2.45%
|
|
|
|
|
|
| Performance Inception Date |
|
Dec. 20, 2017
|
|
|
|
|
|
|
|
|
|
| Government Money Market Fund Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.18%
|
|
3.15%
|
2.47%
|
|
|
|
|
|
| Performance Inception Date |
|
Dec. 20, 2017
|
|
|
|
|
|
|
|
|
|
| High Yield Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.71%
|
|
3.56%
|
|
|
|
|
5.34%
|
|
| High Yield Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
0.08%
|
|
1.20%
|
|
|
|
|
2.97%
|
|
| High Yield Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.59%
|
|
1.67%
|
|
|
|
|
3.05%
|
|
| High Yield Fund, Class C |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class C Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.85%
|
|
3.53%
|
|
|
|
|
5.12%
|
|
| High Yield Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.03%
|
|
4.64%
|
|
|
|
|
6.08%
|
|
| High Yield Fund, Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.13%
|
|
4.73%
|
|
|
|
|
6.12%
|
|
| Inflation Protection Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.64%
|
|
0.77%
|
|
|
|
|
2.72%
|
|
| Inflation Protection Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.69%
|
|
(1.14%)
|
|
|
|
|
1.36%
|
|
| Inflation Protection Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.93%
|
|
(0.18%)
|
|
|
|
|
1.53%
|
|
| Inflation Protection Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.22%
|
|
0.39%
|
|
|
|
|
2.17%
|
|
| Inflation Protection Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.08%
|
|
0.22%
|
|
|
|
|
2.15%
|
|
| Inflation Protection Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.38%
|
|
0.53%
|
|
|
|
|
2.46%
|
|
| International Equity Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
35.45%
|
|
7.30%
|
|
|
|
|
8.03%
|
|
| International Equity Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
33.96%
|
|
5.47%
|
|
|
|
|
6.73%
|
|
| International Equity Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
21.51%
|
|
5.37%
|
|
|
|
|
6.29%
|
|
| International Equity Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
34.77%
|
|
6.79%
|
|
|
|
|
7.50%
|
|
| International Equity Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
35.19%
|
|
7.13%
|
|
|
|
|
7.84%
|
|
| International Equity Fund, Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
35.63%
|
|
7.41%
|
|
|
|
|
8.10%
|
|
| LargeCap Growth Fund I, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.02%
|
|
7.92%
|
|
|
|
|
13.91%
|
|
| LargeCap Growth Fund I, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.20%
|
|
4.31%
|
|
|
|
|
10.89%
|
|
| LargeCap Growth Fund I, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.17%
|
|
5.65%
|
|
|
|
|
10.84%
|
|
| LargeCap Growth Fund I, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.44%
|
|
9.33%
|
|
|
|
|
14.80%
|
|
| LargeCap Growth Fund I, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.41%
|
|
9.45%
|
|
|
|
|
14.96%
|
|
| LargeCap Growth Fund I, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.86%
|
|
8.92%
|
|
|
|
|
14.39%
|
|
| LargeCap Growth Fund I, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.23%
|
|
9.27%
|
|
|
|
|
14.76%
|
|
| LargeCap Growth Fund I, Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.48%
|
|
9.54%
|
|
|
|
|
15.04%
|
|
| LargeCap S&P 500 Index Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.72%
|
|
13.62%
|
|
|
|
|
14.15%
|
|
| LargeCap S&P 500 Index Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.96%
|
|
12.30%
|
|
|
|
|
12.76%
|
|
| LargeCap S&P 500 Index Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.82%
|
|
10.59%
|
|
|
|
|
11.40%
|
|
| LargeCap S&P 500 Index Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.49%
|
|
14.03%
|
|
|
|
|
14.41%
|
|
| LargeCap S&P 500 Index Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.74%
|
|
14.23%
|
|
|
|
|
14.63%
|
|
| LargeCap S&P 500 Index Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.07%
|
|
13.60%
|
|
|
|
|
13.99%
|
|
| LargeCap S&P 500 Index Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.42%
|
|
13.96%
|
|
|
|
|
14.34%
|
|
| LargeCap Value Fund III, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.91%
|
|
10.53%
|
|
|
|
|
10.36%
|
|
| LargeCap Value Fund III, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.10%
|
|
7.98%
|
|
|
|
|
8.31%
|
|
| LargeCap Value Fund III, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.73%
|
|
8.03%
|
|
|
|
|
8.07%
|
|
| LargeCap Value Fund III, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.70%
|
|
10.23%
|
|
|
|
|
10.04%
|
|
| LargeCap Value Fund III, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.34%
|
|
9.91%
|
|
|
|
|
9.74%
|
|
| LargeCap Value Fund III, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.60%
|
|
10.25%
|
|
|
|
|
10.08%
|
|
| MidCap Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(4.24%)
|
|
6.62%
|
|
|
|
|
11.46%
|
|
| MidCap Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(5.54%)
|
|
5.49%
|
|
|
|
|
10.28%
|
|
| MidCap Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(1.56%)
|
|
5.09%
|
|
|
|
|
9.22%
|
|
| MidCap Fund, Class C |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class C Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(0.43%)
|
|
6.98%
|
|
|
|
|
11.42%
|
|
| MidCap Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
0.51%
|
|
7.99%
|
|
|
|
|
12.27%
|
|
| MidCap Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.56%
|
|
8.11%
|
|
|
|
|
12.40%
|
|
| MidCap Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.09%
|
|
7.60%
|
|
|
|
|
11.87%
|
|
| MidCap Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.44%
|
|
7.94%
|
|
|
|
|
12.22%
|
|
| MidCap Fund, Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.65%
|
|
8.20%
|
|
|
|
|
12.43%
|
|
| MidCap S&P 400 Index Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.22%
|
|
8.84%
|
|
|
|
|
10.46%
|
|
| MidCap S&P 400 Index Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.96%
|
|
6.61%
|
|
|
|
|
8.36%
|
|
| MidCap S&P 400 Index Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.64%
|
|
6.58%
|
|
|
|
|
8.05%
|
|
| MidCap S&P 400 Index Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.09%
|
|
8.68%
|
|
|
|
|
10.26%
|
|
| MidCap S&P 400 Index Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.72%
|
|
8.31%
|
|
|
|
|
9.91%
|
|
| MidCap S&P 400 Index Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.07%
|
|
8.65%
|
|
|
|
|
10.25%
|
|
| MidCap S&P 400 Index Fund, Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.31%
|
|
8.92%
|
|
|
|
|
10.47%
|
|
| MidCap Value I Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.09%
|
|
10.23%
|
|
|
|
|
9.96%
|
|
| MidCap Value I Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.38%
|
|
7.67%
|
|
|
|
|
7.91%
|
|
| MidCap Value I Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.83%
|
|
7.64%
|
|
|
|
|
7.60%
|
|
| MidCap Value Fund I, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(0.14%)
|
|
8.60%
|
|
|
|
|
8.94%
|
|
| MidCap Value I Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.89%
|
|
10.05%
|
|
|
|
|
9.72%
|
|
| MidCap Value I Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.51%
|
|
9.70%
|
|
|
|
|
9.41%
|
|
| MidCap Value I Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.87%
|
|
10.04%
|
|
|
|
|
9.75%
|
|
| MidCap Value Fund I , Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.06%
|
|
10.30%
|
|
|
|
|
10.03%
|
|
| Money Market Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.98%
|
|
2.97%
|
|
|
|
|
1.93%
|
|
| Money Market Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.01%
|
|
3.00%
|
|
|
|
|
1.91%
|
|
| Overseas Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
40.11%
|
|
12.94%
|
|
|
|
|
9.25%
|
|
| Overseas Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
36.83%
|
|
10.20%
|
|
|
|
|
7.52%
|
|
| Overseas Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
25.60%
|
|
9.53%
|
|
|
|
|
7.07%
|
|
| Overseas Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
39.31%
|
|
12.31%
|
|
|
|
|
8.64%
|
|
| Principal Capital Appreciation Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.97%
|
|
12.42%
|
|
|
|
|
13.54%
|
|
| Principal Capital Appreciation Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.90%
|
|
11.11%
|
|
|
|
|
11.17%
|
|
| Principal Capital Appreciation Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.58%
|
|
9.70%
|
|
|
|
|
10.33%
|
|
| Principal Capital Appreciation Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.53%
|
|
14.04%
|
|
|
|
|
14.57%
|
|
| Principal Capital Appreciation Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.92%
|
|
13.42%
|
|
|
|
|
13.93%
|
|
| Principal Capital Appreciation Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.26%
|
|
13.77%
|
|
|
|
|
14.28%
|
|
| Principal LifeTime Strategic Income Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.96%
|
|
2.32%
|
|
|
|
|
4.21%
|
|
| Principal LifeTime Strategic Income Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.18%
|
|
0.81%
|
|
|
|
|
2.75%
|
|
| Principal LifeTime Strategic Income Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.96%
|
|
1.32%
|
|
|
|
|
2.82%
|
|
| Principal LifeTime Strategic Income Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.35%
|
|
3.30%
|
|
|
|
|
4.79%
|
|
| Principal LifeTime Strategic Income Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.47%
|
|
3.47%
|
|
|
|
|
4.98%
|
|
| Principal LifeTime Strategic Income Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.84%
|
|
2.89%
|
|
|
|
|
4.40%
|
|
| Principal LifeTime Strategic Income Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.30%
|
|
3.23%
|
|
|
|
|
4.73%
|
|
| Principal LifeTime 2015 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.59%
|
|
4.02%
|
|
|
|
|
6.07%
|
|
| Principal LifeTime 2015 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.14%
|
|
1.71%
|
|
|
|
|
3.81%
|
|
| Principal LifeTime 2015 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.71%
|
|
2.53%
|
|
|
|
|
4.19%
|
|
| Principal LifeTime 2015 Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.96%
|
|
3.44%
|
|
|
|
|
5.49%
|
|
| Principal LifeTime 2015 Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.31%
|
|
3.75%
|
|
|
|
|
5.81%
|
|
| Principal LifeTime 2020 Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.77%
|
|
3.49%
|
|
|
|
|
5.96%
|
|
| Principal LifeTime 2020 Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.02%
|
|
1.30%
|
|
|
|
|
4.02%
|
|
| Principal LifeTime 2020 Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.13%
|
|
2.18%
|
|
|
|
|
4.22%
|
|
| Principal LifeTime 2020 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.15%
|
|
4.46%
|
|
|
|
|
6.57%
|
|
| Principal LifeTime 2020 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.31%
|
|
4.63%
|
|
|
|
|
6.74%
|
|
| Principal LifeTime 2020 Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.63%
|
|
4.04%
|
|
|
|
|
6.13%
|
|
| Principal LifeTime 2020 Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.00%
|
|
4.36%
|
|
|
|
|
6.47%
|
|
| Principal LifeTime 2025 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.14%
|
|
5.27%
|
|
|
|
|
7.45%
|
|
| Principal LifeTime 2025 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.65%
|
|
3.08%
|
|
|
|
|
5.55%
|
|
| Principal LifeTime 2025 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.76%
|
|
3.56%
|
|
|
|
|
5.44%
|
|
| Principal LifeTime 2025 Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.51%
|
|
4.68%
|
|
|
|
|
6.84%
|
|
| Principal LifeTime 2025 Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.80%
|
|
4.99%
|
|
|
|
|
7.18%
|
|
| Principal LifeTime 2030 Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.69%
|
|
4.76%
|
|
|
|
|
7.27%
|
|
| Principal LifeTime 2030 Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.03%
|
|
2.75%
|
|
|
|
|
5.44%
|
|
| Principal LifeTime 2030 Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.33%
|
|
3.24%
|
|
|
|
|
5.34%
|
|
| Principal LifeTime 2030 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.04%
|
|
5.76%
|
|
|
|
|
7.89%
|
|
| Principal LifeTime 2030 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.23%
|
|
5.93%
|
|
|
|
|
8.07%
|
|
| Principal LifeTime 2030 Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.56%
|
|
5.33%
|
|
|
|
|
7.46%
|
|
| Principal LifeTime 2030 Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.97%
|
|
5.67%
|
|
|
|
|
7.79%
|
|
| Principal LifeTime 2035 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.24%
|
|
6.67%
|
|
|
|
|
8.71%
|
|
| Principal LifeTime 2035 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.54%
|
|
4.78%
|
|
|
|
|
6.90%
|
|
| Principal LifeTime 2035 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.65%
|
|
4.76%
|
|
|
|
|
6.53%
|
|
| Principal LifeTime 2035 Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.66%
|
|
6.06%
|
|
|
|
|
8.10%
|
|
| Principal LifeTime 2035 Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.93%
|
|
6.39%
|
|
|
|
|
8.42%
|
|
| Principal LifeTime 2040 Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.87%
|
|
6.00%
|
|
|
|
|
8.36%
|
|
| Principal LifeTime 2040 Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.20%
|
|
4.00%
|
|
|
|
|
6.48%
|
|
| Principal LifeTime 2040 Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.60%
|
|
4.27%
|
|
|
|
|
6.26%
|
|
| Principal LifeTime 2040 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.41%
|
|
7.40%
|
|
|
|
|
9.18%
|
|
| Principal LifeTime 2040 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.55%
|
|
7.59%
|
|
|
|
|
9.37%
|
|
| Principal LifeTime 2040 Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.96%
|
|
6.98%
|
|
|
|
|
8.75%
|
|
| Principal LifeTime 2040 Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.26%
|
|
7.31%
|
|
|
|
|
9.09%
|
|
| Principal LifeTime 2045 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.65%
|
|
8.30%
|
|
|
|
|
9.86%
|
|
| Principal LifeTime 2045 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.97%
|
|
6.43%
|
|
|
|
|
8.15%
|
|
| Principal LifeTime 2045 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.28%
|
|
6.11%
|
|
|
|
|
7.57%
|
|
| Principal LifeTime 2045 Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.02%
|
|
7.68%
|
|
|
|
|
9.25%
|
|
| Principal LifeTime 2045 Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.32%
|
|
8.01%
|
|
|
|
|
9.57%
|
|
| Principal LifeTime 2050 Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.71%
|
|
7.19%
|
|
|
|
|
9.21%
|
|
| Principal LifeTime 2050 Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.19%
|
|
5.33%
|
|
|
|
|
7.51%
|
|
| Principal LifeTime 2050 Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.79%
|
|
5.27%
|
|
|
|
|
7.04%
|
|
| Principal LifeTime 2050 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.31%
|
|
8.58%
|
|
|
|
|
9.99%
|
|
| Principal LifeTime 2050 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.51%
|
|
8.80%
|
|
|
|
|
10.23%
|
|
| Principal LifeTime 2050 Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.82%
|
|
8.19%
|
|
|
|
|
9.62%
|
|
| Principal LifeTime 2050 Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.23%
|
|
8.53%
|
|
|
|
|
9.96%
|
|
| Principal LifeTime 2055 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.77%
|
|
8.95%
|
|
|
|
|
10.37%
|
|
| Principal LifeTime 2055 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.27%
|
|
7.23%
|
|
|
|
|
8.84%
|
|
| Principal LifeTime 2055 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.93%
|
|
6.69%
|
|
|
|
|
8.08%
|
|
| Principal LifeTime 2055 Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.09%
|
|
8.35%
|
|
|
|
|
9.75%
|
|
| Principal LifeTime 2055 Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.41%
|
|
8.68%
|
|
|
|
|
10.09%
|
|
| Principal LifeTime 2060 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.73%
|
|
9.02%
|
|
|
|
|
10.43%
|
|
| Principal LifeTime 2060 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.34%
|
|
7.37%
|
|
|
|
|
9.01%
|
|
| Principal LifeTime 2060 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.85%
|
|
6.76%
|
|
|
|
|
8.17%
|
|
| Principal LifeTime 2060 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.37%
|
|
8.64%
|
|
|
|
|
10.04%
|
|
| Principal LifeTime 2060 Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.08%
|
|
8.41%
|
|
|
|
|
9.81%
|
|
| Principal LifeTime 2060 Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.49%
|
|
8.76%
|
|
|
|
|
10.15%
|
|
| Principal LifeTime 2065, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.74%
|
|
9.01%
|
|
10.17%
|
|
|
|
|
| Performance Inception Date |
|
|
|
|
|
|
|
|
|
Sep. 06, 2017
|
|
| Principal LifeTime 2065, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.73%
|
|
7.65%
|
|
8.94%
|
|
|
|
|
| Principal LifeTime 2065, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.63%
|
|
6.80%
|
|
7.91%
|
|
|
|
|
| Principal LifeTime 2065, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.03%
|
|
8.41%
|
|
9.59%
|
|
|
|
|
| Principal LifeTime 2065, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.43%
|
|
8.75%
|
|
9.93%
|
|
|
|
|
| Principal LifeTime 2070 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.65%
|
16.42%
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Mar. 01, 2023
|
|
|
|
|
|
|
|
|
|
| Principal LifeTime 2070 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.17%
|
15.40%
|
|
|
|
|
|
|
|
| Principal LifeTime 2070 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.23%
|
12.69%
|
|
|
|
|
|
|
|
| Principal LifeTime 2070 Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.98%
|
15.75%
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Mar. 01, 2023
|
|
|
|
|
|
|
|
|
|
| Principal LifeTime 2070 Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.35%
|
16.15%
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Mar. 01, 2023
|
|
|
|
|
|
|
|
|
|
| Principal LifeTime 2070 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.31%
|
16.38%
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Mar. 01, 2023
|
|
|
|
|
|
|
|
|
|
| Principal LifeTime Hybrid Income Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.15%
|
|
3.83%
|
|
|
|
|
4.99%
|
|
| Principal LifeTime Hybrid Income Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.44%
|
|
2.37%
|
|
|
|
|
3.73%
|
|
| Principal LifeTime Hybrid Income Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.87%
|
|
2.46%
|
|
|
|
|
3.46%
|
|
| Principal LifeTime Hybrid Income Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.08%
|
|
3.65%
|
|
|
|
|
4.78%
|
|
| Principal LifeTime Hybrid Income Fund, R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.26%
|
|
3.87%
|
|
|
|
|
5.03%
|
|
| Principal LifeTime Hybrid 2015 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.23%
|
|
4.39%
|
|
|
|
|
6.13%
|
|
| Principal LifeTime Hybrid 2015 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.60%
|
|
2.94%
|
|
|
|
|
4.88%
|
|
| Principal LifeTime Hybrid 2015 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.94%
|
|
2.91%
|
|
|
|
|
4.43%
|
|
| Principal LifeTime Hybrid 2015 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.01%
|
|
4.24%
|
|
|
|
|
5.93%
|
|
| Principal LifeTime Hybrid 2015 Fund, R-6 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.24%
|
|
4.43%
|
|
|
|
|
6.17%
|
|
| Principal LifeTime Hybrid 2020 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.09%
|
|
5.12%
|
|
|
|
|
6.88%
|
|
| Principal LifeTime Hybrid 2020 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.00%
|
|
3.49%
|
|
|
|
|
5.53%
|
|
| Principal LifeTime Hybrid 2020 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.73%
|
|
3.47%
|
|
|
|
|
5.05%
|
|
| Principal LifeTime Hybrid 2020 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.97%
|
|
4.99%
|
|
|
|
|
6.69%
|
|
| Principal LifeTime Hybrid 2020 Fund, R-6 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.13%
|
|
5.16%
|
|
|
|
|
6.91%
|
|
| Principal LifeTime Hybrid 2025 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.12%
|
|
5.87%
|
|
|
|
|
7.63%
|
|
| Principal LifeTime Hybrid 2025 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.37%
|
|
4.38%
|
|
|
|
|
6.38%
|
|
| Principal LifeTime Hybrid 2025 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.20%
|
|
4.10%
|
|
|
|
|
5.72%
|
|
| Principal LifeTime Hybrid 2025 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.01%
|
|
5.74%
|
|
|
|
|
7.45%
|
|
| Principal LifeTime Hybrid 2025 Fund, R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.15%
|
|
5.88%
|
|
|
|
|
7.64%
|
|
| Principal LifeTime Hybrid 2030 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.41%
|
|
6.61%
|
|
|
|
|
8.36%
|
|
| Principal LifeTime Hybrid 2030 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.80%
|
|
5.13%
|
|
|
|
|
7.09%
|
|
| Principal LifeTime Hybrid 2030 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.00%
|
|
4.72%
|
|
|
|
|
6.35%
|
|
| Principal LifeTime Hybrid 2030 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.27%
|
|
6.49%
|
|
|
|
|
8.16%
|
|
| Principal LifeTime Hybrid 2030 Fund, R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.46%
|
|
6.65%
|
|
|
|
|
8.39%
|
|
| Principal LifeTime Hybrid 2035 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.57%
|
|
7.53%
|
|
|
|
|
9.11%
|
|
| Principal LifeTime Hybrid 2035 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.97%
|
|
6.08%
|
|
|
|
|
7.89%
|
|
| Principal LifeTime Hybrid 2035 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.74%
|
|
5.49%
|
|
|
|
|
7.03%
|
|
| Principal LifeTime Hybrid 2035 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.51%
|
|
7.41%
|
|
|
|
|
8.90%
|
|
| Principal LifeTime Hybrid 2035 Fund, R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.66%
|
|
7.58%
|
|
|
|
|
9.15%
|
|
| Principal LifeTime Hybrid 2040 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.24%
|
|
8.62%
|
|
|
|
|
9.85%
|
|
| Principal LifeTime Hybrid 2040 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.75%
|
|
7.21%
|
|
|
|
|
8.64%
|
|
| Principal LifeTime Hybrid 2040 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.79%
|
|
6.39%
|
|
|
|
|
7.68%
|
|
| Principal LifeTime Hybrid 2040 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.14%
|
|
8.48%
|
|
|
|
|
9.63%
|
|
| Principal LifeTime Hybrid 2040 Fund, R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.25%
|
|
8.65%
|
|
|
|
|
9.89%
|
|
| Principal LifeTime Hybrid 2045 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.53%
|
|
9.47%
|
|
|
|
|
10.44%
|
|
| Principal LifeTime Hybrid 2045 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.94%
|
|
8.06%
|
|
|
|
|
9.27%
|
|
| Principal LifeTime Hybrid 2045 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.68%
|
|
7.11%
|
|
|
|
|
8.23%
|
|
| Principal LifeTime Hybrid 2045 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.40%
|
|
9.30%
|
|
|
|
|
10.22%
|
|
| Principal LifeTime Hybrid 2045 Fund, R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.61%
|
|
9.50%
|
|
|
|
|
10.48%
|
|
| Principal LifeTime Hybrid 2050 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.63%
|
|
10.11%
|
|
|
|
|
10.88%
|
|
| Principal LifeTime Hybrid 2050 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.10%
|
|
8.75%
|
|
|
|
|
9.73%
|
|
| Principal LifeTime Hybrid 2050 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.38%
|
|
7.66%
|
|
|
|
|
8.62%
|
|
| Principal LifeTime Hybrid 2050 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.46%
|
|
9.91%
|
|
|
|
|
10.65%
|
|
| Principal LifeTime Hybrid 2050 Fund, R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.66%
|
|
10.14%
|
|
|
|
|
10.90%
|
|
| Principal LifeTime Hybrid 2055 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.88%
|
|
10.27%
|
|
|
|
|
11.02%
|
|
| Principal LifeTime Hybrid 2055 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.45%
|
|
8.98%
|
|
|
|
|
9.94%
|
|
| Principal LifeTime Hybrid 2055 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.51%
|
|
7.81%
|
|
|
|
|
8.78%
|
|
| Principal LifeTime Hybrid 2055 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.59%
|
|
10.00%
|
|
|
|
|
10.75%
|
|
| Principal LifeTime Hybrid 2055 Fund, R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.94%
|
|
10.31%
|
|
|
|
|
11.05%
|
|
| Principal LifeTime Hybrid 2060 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.90%
|
|
10.32%
|
|
|
|
|
11.14%
|
|
| Principal LifeTime Hybrid 2060 Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.54%
|
|
9.12%
|
|
|
|
|
10.12%
|
|
| Principal LifeTime Hybrid 2060 Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.49%
|
|
7.88%
|
|
|
|
|
8.89%
|
|
| Principal LifeTime Hybrid 2060 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.62%
|
|
10.05%
|
|
|
|
|
10.85%
|
|
| Principal LifeTime Hybrid 2060 Fund, R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.92%
|
|
10.35%
|
|
|
|
|
11.16%
|
|
| Principal LifeTime Hybrid 2065, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.91%
|
|
10.36%
|
|
10.79%
|
|
|
|
|
| Performance Inception Date |
|
Sep. 06, 2017
|
|
|
|
|
|
|
|
|
|
| Principal LifeTime Hybrid 2065, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.68%
|
|
9.33%
|
|
9.84%
|
|
|
|
|
| Principal LifeTime Hybrid 2065, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.40%
|
|
7.95%
|
|
8.51%
|
|
|
|
|
| Principal LifeTime Hybrid 2065 Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.62%
|
|
10.06%
|
|
10.49%
|
|
|
|
|
| Principal LifeTime Hybrid 2065, Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.88%
|
|
10.38%
|
|
10.82%
|
[3],[4] |
|
|
|
| Principal LifeTime Hybrid 2070 Fund Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.53%
|
18.33%
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Mar. 01, 2023
|
|
|
|
|
|
|
|
|
|
| Principal LifeTime Hybrid 2070 Fund Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.86%
|
18.10%
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Mar. 01, 2023
|
|
|
|
|
|
|
|
|
|
| Principal LifeTime Hybrid 2070 Fund Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.84%
|
17.23%
|
|
|
|
|
|
|
|
| Principal LifeTime Hybrid 2070 Fund Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.21%
|
14.03%
|
|
|
|
|
|
|
|
| Principal LifeTime Hybrid 2070 Fund Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.83%
|
18.15%
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Mar. 01, 2023
|
|
|
|
|
|
|
|
|
|
| Principal LifeTime Hybrid 2070 Fund Class R-6 | S&P 1500 Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P 1500 Index (reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.02%
|
21.98%
|
|
|
|
|
|
|
|
| Principal LifeTime Hybrid 2070 Fund Class R-6 | S&P Target Date 2065+ Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
S&P Target Date 2065+ Index (reflects no deduction for fees, expenses, or taxes)
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
20.17%
|
17.68%
|
|
|
|
|
|
|
|
| Real Estate Securities Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(4.69%)
|
|
3.26%
|
|
|
|
|
4.92%
|
|
| Real Estate Securities Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(5.41%)
|
|
2.34%
|
|
|
|
|
3.95%
|
|
| Real Estate Securities Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(2.61%)
|
|
2.32%
|
|
|
|
|
3.62%
|
|
| Real Estate Securities Fund, Class C |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class C Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(1.02%)
|
|
3.57%
|
|
|
|
|
4.84%
|
|
| Real Estate Securities Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
0.00%
|
|
4.56%
|
|
|
|
|
5.65%
|
|
| Real Estate Securities Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.20%
|
|
4.79%
|
|
|
|
|
5.89%
|
|
| Real Estate Securities Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
0.69%
|
|
4.27%
|
|
|
|
|
5.37%
|
|
| Real Estate Securities Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.02%
|
|
4.59%
|
|
|
|
|
5.69%
|
|
| Real Estate Securities Fund, Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.25%
|
|
4.85%
|
|
|
|
|
5.90%
|
|
| SAM Balanced Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.32%
|
|
5.66%
|
|
|
|
|
7.25%
|
|
| SAM Balanced Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.44%
|
|
3.73%
|
|
|
|
|
5.53%
|
|
| SAM Balanced Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.76%
|
|
4.02%
|
|
|
|
|
5.37%
|
|
| SAM Balanced Fund, Class C |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class C Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.73%
|
|
6.04%
|
|
|
|
|
7.20%
|
|
| SAM Balanced Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.71%
|
|
7.02%
|
|
|
|
|
8.03%
|
|
| SAM Balanced Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.88%
|
|
7.19%
|
|
|
|
|
8.19%
|
|
| SAM Balanced Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.29%
|
|
6.59%
|
|
|
|
|
7.59%
|
|
| SAM Balanced Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.63%
|
|
6.93%
|
|
|
|
|
7.93%
|
|
| SAM Conservative Balanced Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.07%
|
|
3.46%
|
|
|
|
|
5.33%
|
|
| SAM Conservative Balanced Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.79%
|
|
1.98%
|
|
|
|
|
3.93%
|
|
| SAM Conservative Balanced Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.91%
|
|
2.29%
|
|
|
|
|
3.80%
|
|
| SAM Conservative Balanced Fund, Class C |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class C Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.36%
|
|
3.83%
|
|
|
|
|
5.29%
|
|
| SAM Conservative Balanced Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.44%
|
|
4.83%
|
|
|
|
|
6.12%
|
|
| SAM Conservative Balanced Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.62%
|
|
4.96%
|
|
|
|
|
6.26%
|
|
| SAM Conservative Balanced Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.97%
|
|
4.39%
|
|
|
|
|
5.68%
|
|
| SAM Conservative Balanced Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.38%
|
|
4.72%
|
|
|
|
|
6.01%
|
|
| SAM Conservative Growth Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.85%
|
|
7.37%
|
|
|
|
|
8.90%
|
|
| SAM Conservative Growth Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.54%
|
|
5.33%
|
|
|
|
|
7.05%
|
|
| SAM Conservative Growth Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.26%
|
|
5.44%
|
|
|
|
|
6.77%
|
|
| SAM Conservative Growth Fund, Class C |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class C Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.24%
|
|
7.74%
|
|
|
|
|
8.84%
|
|
| SAM Conservative Growth Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.33%
|
|
8.77%
|
|
|
|
|
9.69%
|
|
| SAM Conservative Growth Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.44%
|
|
8.93%
|
|
|
|
|
9.86%
|
|
| SAM Conservative Growth Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.88%
|
|
8.33%
|
|
|
|
|
9.26%
|
|
| SAM Conservative Growth Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.22%
|
|
8.66%
|
|
|
|
|
9.59%
|
|
| SAM Flexible Income Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.42%
|
|
2.42%
|
|
|
|
|
4.27%
|
|
| SAM Flexible Income Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.14%
|
|
1.23%
|
|
|
|
|
3.02%
|
|
| SAM Flexible Income Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.41%
|
|
1.45%
|
|
|
|
|
2.90%
|
|
| SAM Flexible Income Fund, Class C |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class C Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.70%
|
|
2.42%
|
|
|
|
|
4.03%
|
|
| SAM Flexible Income Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.73%
|
|
3.38%
|
|
|
|
|
4.84%
|
|
| SAM Flexible Income Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.88%
|
|
3.51%
|
|
|
|
|
4.97%
|
|
| SAM Flexible Income Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.23%
|
|
2.95%
|
|
|
|
|
4.41%
|
|
| SAM Flexible Income Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.64%
|
|
3.27%
|
|
|
|
|
4.73%
|
|
| SAM Strategic Growth Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.06%
|
|
8.53%
|
|
|
|
|
9.92%
|
|
| SAM Strategic Growth Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.15%
|
|
6.73%
|
|
|
|
|
8.05%
|
|
| SAM Strategic Growth Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.90%
|
|
6.45%
|
|
|
|
|
7.61%
|
|
| SAM Strategic Growth Fund, Class C |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class C Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.57%
|
|
8.89%
|
|
|
|
|
9.86%
|
|
| SAM Strategic Growth Fund, Class J [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.64%
|
|
9.93%
|
|
|
|
|
10.72%
|
|
| SAM Strategic Growth Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.86%
|
|
10.11%
|
|
|
|
|
10.90%
|
|
| SAM Strategic Growth Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.16%
|
|
9.49%
|
|
|
|
|
10.29%
|
|
| SAM Strategic Growth Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.55%
|
|
9.84%
|
|
|
|
|
10.63%
|
|
| Short-Term Income Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.89%
|
|
1.66%
|
|
|
|
|
2.16%
|
|
| Short-Term Income Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.37%
|
|
0.60%
|
|
|
|
|
1.21%
|
|
| Short-Term Income Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.69%
|
|
0.81%
|
|
|
|
|
1.24%
|
|
| Short-Term Income Fund, Class C |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class C Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.31%
|
|
1.17%
|
|
|
|
|
1.64%
|
|
| Short-Term Income Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.40%
|
|
2.16%
|
|
|
|
|
2.41%
|
|
| Short-Term Income Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.52%
|
|
2.35%
|
|
|
|
|
2.62%
|
|
| Short-Term Income Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.96%
|
|
1.81%
|
|
|
|
|
2.08%
|
|
| Short-Term Income Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.29%
|
|
2.13%
|
|
|
|
|
2.38%
|
|
| SmallCap Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.49%
|
|
4.91%
|
|
|
|
|
8.67%
|
|
| SmallCap Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.14%
|
|
3.99%
|
|
|
|
|
7.29%
|
|
| SmallCap Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.99%
|
|
3.71%
|
|
|
|
|
6.65%
|
|
| SmallCap Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.98%
|
|
6.27%
|
|
|
|
|
9.46%
|
|
| SmallCap Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.12%
|
|
6.42%
|
|
|
|
|
9.65%
|
|
| SmallCap Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.56%
|
|
5.93%
|
|
|
|
|
9.12%
|
|
| SmallCap Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.92%
|
|
6.26%
|
|
|
|
|
9.46%
|
|
| SmallCap Fund, Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
15.19%
|
|
6.52%
|
|
|
|
|
9.67%
|
|
| SmallCap Growth I Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.74%
|
|
2.74%
|
|
|
|
|
10.98%
|
|
| SmallCap Growth I Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
10.38%
|
|
1.07%
|
|
|
|
|
9.00%
|
|
| SmallCap Growth I Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.05%
|
|
1.82%
|
|
|
|
|
8.49%
|
|
| SmallCap Growth I Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.52%
|
|
2.56%
|
|
|
|
|
10.73%
|
|
| SmallCap Growth I Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.25%
|
|
2.27%
|
|
|
|
|
10.44%
|
|
| SmallCap Growth I Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.50%
|
|
2.57%
|
|
|
|
|
10.77%
|
|
| SmallCap Growth Fund I, Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.83%
|
|
2.84%
|
|
|
|
|
11.06%
|
|
| SmallCap S&P 600 Index Fund, Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.91%
|
|
7.08%
|
|
|
|
|
9.56%
|
|
| Performance Inception Date |
|
Nov. 22, 2016
|
|
|
|
|
|
|
|
|
|
| SmallCap S&P 600 Index Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.91%
|
|
7.03%
|
|
|
|
|
9.56%
|
|
| SmallCap S&P 600 Index Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.12%
|
|
4.76%
|
|
|
|
|
7.47%
|
|
| SmallCap S&P 600 Index Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.97%
|
|
5.19%
|
|
|
|
|
7.33%
|
|
| SmallCap S&P 600 Index Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.74%
|
|
6.82%
|
|
|
|
|
9.35%
|
|
| SmallCap S&P 600 Index Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.32%
|
|
6.47%
|
|
|
|
|
9.00%
|
|
| SmallCap S&P 600 Index Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.67%
|
|
6.80%
|
|
|
|
|
9.34%
|
|
| SmallCap Value II Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.17%
|
|
10.36%
|
|
|
|
|
9.13%
|
|
| SmallCap Value II Fund, Institutional Class | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.83%
|
|
7.38%
|
|
|
|
|
6.70%
|
|
| SmallCap Value II Fund, Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.11%
|
|
7.35%
|
|
|
|
|
6.64%
|
|
| SmallCap Value II Fund, Class J |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class J Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.85%
|
|
10.04%
|
|
|
|
|
8.74%
|
|
| SmallCap Value II Fund, Class R-3 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-3 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.57%
|
|
9.77%
|
|
|
|
|
8.55%
|
|
| SmallCap Value II Fund, Class R-5 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-5 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.99%
|
|
10.14%
|
|
|
|
|
8.89%
|
|
| SmallCap Value Fund II, Class R-6 |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class R-6 Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.22%
|
|
10.42%
|
|
|
|
|
9.17%
|
|
| Tax-Exempt Bond Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(0.13%)
|
|
(0.34%)
|
|
|
|
|
1.74%
|
|
| Tax-Exempt Bond Fund, Class A | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(0.13%)
|
|
(0.34%)
|
|
|
|
|
1.74%
|
|
| Tax-Exempt Bond Fund, Class A | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class A Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.44%
|
|
0.42%
|
|
|
|
|
2.04%
|
|
| Tax-Exempt Bond Fund, Class C |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Class C Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.95%
|
|
(0.45%)
|
|
|
|
|
1.46%
|
|
| Tax-Exempt Bond Fund, Institutional |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Institutional Class Return Before Taxes
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.03%
|
|
0.70%
|
|
|
|
|
2.40%
|
|
|
|