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Investment Portfolio Schedule of Equity Method Investment Ownership (Details)
Jun. 30, 2019
Research Opportunities Fund  
Schedule of Equity Method Investments [Line Items]  
Equity Method Investment, Ownership Percentage 22.00%
High Yield Fund  
Schedule of Equity Method Investments [Line Items]  
Equity Method Investment, Ownership Percentage 28.00%
International Fund  
Schedule of Equity Method Investments [Line Items]  
Equity Method Investment, Ownership Percentage 30.00%