Investment Objectives and Goals |
Apr. 24, 2026 |
|---|---|
| NAA ALL CAP VALUE SERIES | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | SUMMARY – NAA ALL CAP VALUE SERIES |
| Objective [Heading] | INVESTMENT OBJECTIVE |
| Objective, Primary [Text Block] | The NAA All Cap Value Series (the “Fund”) seeks long-term capital growth. |
| NAA LARGE CAP VALUE SERIES | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | SUMMARY – NAA LARGE CAP VALUE SERIES |
| Objective [Heading] | INVESTMENT OBJECTIVE |
| Objective, Primary [Text Block] | The NAA Large Cap Value Series (the “Fund”) seeks long-term capital growth. |
| NAA LARGE CORE SERIES | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | SUMMARY – NAA LARGE CORE SERIES |
| Objective [Heading] | INVESTMENT OBJECTIVE |
| Objective, Primary [Text Block] | The NAA Large Core Series (the “Fund”) seeks long-term capital growth.
|
| NAA LARGE GROWTH SERIES | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | SUMMARY – NAA LARGE GROWTH SERIES |
| Objective [Heading] | INVESTMENT OBJECTIVE |
| Objective, Primary [Text Block] | The NAA Large Growth Series (the “Fund”) seeks long-term capital growth. |
| NAA MID GROWTH SERIES | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | SUMMARY – NAA MID GROWTH SERIES |
| Objective [Heading] | INVESTMENT OBJECTIVE |
| Objective, Primary [Text Block] | The NAA Mid Growth Series (the “Fund”) seeks long-term capital growth. |
| NAA SMALL CAP VALUE SERIES | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | SUMMARY – NAA SMALL CAP VALUE SERIES |
| Objective [Heading] | INVESTMENT OBJECTIVE |
| Objective, Primary [Text Block] | The NAA Small Cap Value Series (the “Fund”) seeks long-term capital appreciation. |
| NAA SMALL GROWTH SERIES | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | SUMMARY – NAA SMALL GROWTH SERIES |
| Objective [Heading] | INVESTMENT OBJECTIVE |
| Objective, Primary [Text Block] | The NAA Small Growth Series (the “Fund”) seeks long-term capital growth. |
| NAA SMID-CAP VALUE SERIES | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | SUMMARY – NAA SMID-CAP VALUE SERIES |
| Objective [Heading] | INVESTMENT OBJECTIVE |
| Objective, Primary [Text Block] | The NAA SMid-Cap Value Series (the “Fund”) seeks long-term capital growth. |
| NAA WORLD EQUITY INCOME SERIES | |
| Prospectus [Line Items] | |
| Risk/Return [Heading] | SUMMARY – NAA WORLD EQUITY INCOME SERIES |
| Objective [Heading] | INVESTMENT OBJECTIVE |
| Objective, Primary [Text Block] | The NAA World Equity Income Series (the “Fund”) seeks total return comprised of capital appreciation and current income. |