Clover Small Value Fund Prospectus September 16 2025 | The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | September 16 2025 | |
Clover Small Value Fund Statement of Additional Information September 16 2025 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | September 16 2025 | |
Clover Small Value Fund Summary Prospectus September 16 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | September 16 2025 | |
Capital Preservation Fund Offering Circular August 28 2025 | The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | August 28 2025 | |
Clover Small Value Fund Quarter 3 Holdings August 28 2025 | Third quarter holdings based on fund's fiscal year end. | August 28 2025 | |
Core Bond Fund Quarter 3 Holdings August 28 2025 | Third quarter holdings based on fund's fiscal year end. | August 28 2025 | |
Inflation Protected Securities Fund Quarter 3 Holdings August 28 2025 | Third quarter holdings based on fund's fiscal year end. | August 28 2025 | |
Municipal Ultrashort Fund Quarter 3 Holdings August 28 2025 | Third quarter holdings based on fund's fiscal year end. | August 28 2025 | |
Prudent Bear Fund Quarter 3 Holdings August 28 2025 | Third quarter holdings based on fund's fiscal year end. | August 28 2025 | |
Ultrashort Bond Fund Quarter 3 Holdings August 28 2025 | Third quarter holdings based on fund's fiscal year end. | August 28 2025 | |
Floating Rate Strategic Income Fund Quarter 1 Holdings August 28 2025 | FIrst quarter holdings based on fund’s fiscal year end. | August 28 2025 | |
Fund for U.S. (United States) Government Securities Quarter 1 Holdings August 28 2025 | FIrst quarter holdings based on fund’s fiscal year end. | August 28 2025 | |
Municipal Bond Fund, Inc. (Incorporated) Quarter 1 Holdings August 28 2025 | FIrst quarter holdings based on fund’s fiscal year end. | August 28 2025 | |
Project and Trade Finance Tender Fund Quarter 1 Holdings August 28 2025 | FIrst quarter holdings based on fund’s fiscal year end. | August 28 2025 | |
Short-Intermediate Municipal Fund Prospectus August 28 2025 | The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | August 28 2025 | |
Short-Intermediate Municipal Fund Statement of Additional Information August 28 2025 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | August 28 2025 | |
Short-Intermediate Municipal Fund Summary Prospectus August 28 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | August 28 2025 | |
Sustainable High Yield Bond Fund, Inc. (Incorporated) Quarter 1 Holdings August 28 2025 | First quarter holdings based on fund's fiscal year end. | August 28 2025 | |
Total Return Bond ETF (Exchange-Traded Fund) Prospectus August 28 2025 | The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | August 28 2025 | |
Total Return Bond ETF (Exchange-Traded Fund) Statement of Additional Information August 28 2025 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | August 28 2025 | |
Total Return Bond ETF (Exchange-Traded Fund) Summary Prospectus August 28 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | August 28 2025 | |
Total Return Bond ETF (Exchange-Traded Fund) Annual Shareholder Report August 27 2025 | The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable. | August 27 2025 | |
Total Return Bond Fund ETF (Exchange-Traded Fund) Annual Financial Statements August 27 2025 | The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information. | August 27 2025 | |
Short-Intermediate Municipal Fund Annual Financial Statements August 26 2025 | The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information. | August 26 2025 | |
Short-Intermediate Municipal Fund Annual Shareholder Report August 26 2025 | The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable. | August 26 2025 | |
Short-Intermediate Municipal Fund Annual Shareholder Report August 26 2025 | The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable. | August 26 2025 | |
Short-Intermediate Municipal Fund Annual Shareholder Report August 26 2025 | The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable. | August 26 2025 | |
U.S. (United States) SMID (Small-Mid Capitalization) Fund Annual Financial Statements August 26 2025 | The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information. | August 26 2025 | |
U.S. (United States) SMID (Small-Mid Capitalization) Fund Annual Financial Statements August 26 2025 | The fund’s annual financial statements highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable. | August 26 2025 | |
High Yield Strategy Portfolio Semi-Annual Financial Statements August 25 2025 | The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information. | August 25 2025 | |
High Yield Strategy Portfolio Semi-Annual Shareholder Report August 25 2025 | The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings. | August 25 2025 | |
MDT Market Neutral Fund Semi-Annual Shareholder Report August 25 2025 | The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings. | August 25 2025 | |
MDT Market Neutral Fund Semi-Annual Shareholder Report August 25 2025 | The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings. | August 25 2025 | |
Corporate Bond Strategy Portfolio Semi-Annual Shareholder Report August 25 2025 | The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings. | August 25 2025 | |
Corporate Bond Strategy Portfolio Semi-Annual Financial Statements August 25 2025 | The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information. | August 25 2025 | |
MDT Market Neutral Fund Semi-Annual Financial Statements August 25 2025 | The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information. | August 25 2025 | |
Mortgage Strategy Portfolio Semi-Annual Financial Statements August 25 2025 | The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information. | August 25 2025 | |
Mortgage Strategy Portfolio Semi-Annual Shareholder Report August 25 2025 | The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings. | August 25 2025 | |
Short-Term Government Fund Summary Prospectus August 19 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | August 19 2025 | |
Short-Term Government Fund Statement of Additional Information August 19 2025 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | August 19 2025 | |
Short-Term Government Fund Prospectus August 19 2025 | The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | August 19 2025 | |
Equity Income Fund, Inc. (Incorporated) Summary Prospectus August 19 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | August 19 2025 | |
Core Bond Fund Prospectus August 19 2025 | The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | August 19 2025 | |
Core Bond Fund Statement of Additional Information August 19 2025 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | August 19 2025 | |
Core Bond Fund Summary Prospectus August 19 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | August 19 2025 | |
Equity Income Fund, Inc. (Incorporated) Prospectus August 19 2025 | The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | August 19 2025 | |
Equity Income Fund, Inc. (Incorporated) Statement of Additional Information August 19 2025 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | August 19 2025 | |
Kaufmann Fund II Semi-Annual Shareholder Report August 15 2025 | The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings. | August 15 2025 | |
Kaufmann Fund II Semi-Annual Shareholder Report August 15 2025 | The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings. | August 15 2025 | |
Quality Bond Fund II Semi-Annual Shareholder Report August 15 2025 | The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings. | August 15 2025 | |
Government Money Fund II Semi-Annual Financial Statements August 15 2025 | The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information. | August 15 2025 | |
Government Money Fund II Semi-Annual Shareholder Report August 15 2025 | The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings. | August 15 2025 | |
Quality Bond Fund II Semi-Annual Shareholder Report August 15 2025 | The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings. | August 15 2025 | |
Managed Volatility Fund II Semi-Annual Shareholder Report August 15 2025 | The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings. | August 15 2025 | |
Managed Volatility Fund II Semi-Annual Shareholder Report August 15 2025 | The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings. | August 15 2025 | |
Fund for U.S. (United States) Government Securities II Semi-Annual Financial Statements August 15 2025 | The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information. | August 15 2025 | |
Fund for U.S. (United States) Government Securities II Semi-Annual Shareholder Report August 15 2025 | The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings. | August 15 2025 | |
High Income Bond Fund II Semi-Annual Shareholder Report August 15 2025 | The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings. | August 15 2025 | |
High Income Bond Fund II Semi-Annual Shareholder Report August 15 2025 | The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings. | August 15 2025 | |
High Income Bond Fund II Semi-Annual Financial Statements August 15 2025 | The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information. | August 15 2025 | |
Kaufmann Fund II Semi-Annual Financial Statements August 15 2025 | The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information. | August 15 2025 | |
Managed Volatility Fund II Semi-Annual Financial Statements August 15 2025 | The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information. | August 15 2025 | |
Quality Bond Fund II Semi-Annual Financial Statements August 15 2025 | The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information. | August 15 2025 | |
Adjustable Rate Fund Quarter 3 Holdings July 29 2025 | Third quarter holdings based on fund's fiscal year end. | July 29 2025 | |
Conservative Microshort Fund Quarter 3 Holdings July 29 2025 | Third quarter holdings based on fund's fiscal year end. | July 29 2025 | |
Conservative Municipal Microshort Fund Quarter 3 Holdings July 29 2025 | Third quarter holdings based on fund's fiscal year end. | July 29 2025 | |
Municipal High Yield Advantage Fund Quarter 3 Holdings July 29 2025 | Third quarter holdings based on fund's fiscal year end. | July 29 2025 | |
Ohio Municipal Income Fund Quarter 3 Holdings July 29 2025 | Third quarter holdings based on fund's fiscal year end. | July 29 2025 | |
Pennsylvania Municipal Income Fund Quarter 3 Holdings July 29 2025 | Third quarter holdings based on fund's fiscal year end. | July 29 2025 | |
SDG (Sustainable Development Goals) Engagement High Yield Credit Fund Quarter 3 Holdings July 29 2025 | Third quarter holdings based on fund's fiscal year end. | July 29 2025 | |
Short-Intermediate Total Return Bond Fund Quarter 3 Holdings July 29 2025 | Third quarter holdings based on fund's fiscal year end. | July 29 2025 | |
Emerging Markets Equity Fund Prospectus July 29 2025 | The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
Emerging Markets Equity Fund Statement of Additional Information July 29 2025 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | July 29 2025 | |
Emerging Markets Equity Fund Summary Prospectus July 29 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
Government Ultrashort Fund Prospectus July 29 2025 | The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
Government Ultrashort Fund Statement of Additional Information July 29 2025 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | July 29 2025 | |
Government Ultrashort Fund Summary Prospectus July 29 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
Intermediate Municipal Fund Prospectus July 29 2025 | The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
Intermediate Municipal Fund Statement of Additional Information July 29 2025 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | July 29 2025 | |
Intermediate Municipal Fund Summary Prospectus July 29 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
International Equity Fund Prospectus July 29 2025 | The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
International Equity Fund Statement of Additional Information July 29 2025 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | July 29 2025 | |
International Equity Fund Summary Prospectus July 29 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
International Growth Fund Prospectus July 29 2025 | The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
International Growth Fund Statement of Additional Information July 29 2025 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | July 29 2025 | |
International Growth Fund Summary Prospectus July 29 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
MDT Large Cap Core ETF (Exchange-Traded Fund) Quarter 1 Holdings July 29 2025 | First quarter holdings based on fund's fiscal year end. | July 29 2025 | |
MDT Large Cap Growth ETF (Exchange-Traded Fund) Quarter 1 Holdings July 29 2025 | First quarter holdings based on fund's fiscal year end. | July 29 2025 | |
MDT Large Cap Value ETF (Exchange-Traded Fund) Quarter 1 Holdings July 29 2025 | First quarter holdings based on fund's fiscal year end. | July 29 2025 | |
MDT Small Cap Core ETF (Exchange-Traded Fund) Quarter 1 Holdings July 29 2025 | First quarter holdings based on fund's fiscal year end. | July 29 2025 | |
Municipal Obligations Fund Prospectus July 29 2025 | The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
Municipal Obligations Fund Statement of Additional Information July 29 2025 | The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks. | July 29 2025 | |
Municipal Obligations Fund Summary Prospectus July 29 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
Municipal Obligations Fund Summary Prospectus July 29 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
Municipal Obligations Fund Summary Prospectus July 29 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
Municipal Obligations Fund Summary Prospectus July 29 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
Municipal Obligations Fund Summary Prospectus July 29 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
Municipal Obligations Fund Summary Prospectus July 29 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
Municipal Obligations Fund Summary Prospectus July 29 2025 | The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses. | July 29 2025 | |
Opportunistic High Yield Bond Fund Quarter 1 Holdings July 29 2025 | First quarter holdings based on fund's fiscal year end. | July 29 2025 | |