Annual Total Returns - OnTrack Core Fund |
12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
|
| Advisor Class Shares [Member] | OnTrack Core Fund Advisor Class Shares | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Annual Return [Percent] | 5.90% | (0.32%) | 5.19% | (5.98%) | 3.76% | 28.78% | 6.67% | (4.90%) | 6.27% | 10.17% |
| Investor Class Shares [Member] | OnTrack Core Fund Investor Class Shares | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Annual Return [Percent] | 6.11% | (0.14%) | 5.37% | (5.80%) | 3.94% | 29.03% | 6.86% | (4.70%) | 6.49% | 10.41% |