v3.25.1
Fees and Expenses - First Eagle Overseas Variable Fund
Dec. 31, 2024
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Fund
Expense Narrative [Text Block]

The following information describes the fees and expenses you may pay if you buy, hold and sell shares of the Fund. The expenses shown do not reflect charges imposed by variable annuity contracts and variable life insurance policies (collectively “Variable Contracts”) issued by the life insurance companies through which the Fund is offered.
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses [Table]

 

 

 

Annual Fund Operating Expenses
(expenses you pay each year as a percentage of the value of your investment)

Management Fees*

 

 

  

0.75

  

 

Distribution and Service (12b-1) Fees

 

 

  

0.25

  

 

Other Expenses**

  

 

  

0.54

  

Total Annual Operating Expenses

  

 

1.54

  

Fee Waiver and/or Expense Reimbursement*

  

 

-0.33

  

Total Annual Operating Expenses After Fee Waiver and/or Expense Reimbursement

      

1.21

  

 

*

  

First Eagle Investment Management, LLC (the “Adviser”) has contractually agreed to waive and/or reimburse certain fees and expenses so that the total annual operating expenses (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, dividend and interest expenses relating to short sales, and extraordinary expenses, if any) (“annual operating expenses”) are limited to 1.21% of average net assets. This undertaking lasts until April 29, 2026 and may not be terminated during its term without the consent of the Board of Trustees. The Fund has agreed that it will repay the Adviser for fees and expenses waived or reimbursed provided that repayment does not cause annual operating expenses (after the repayment is taken into account) to exceed the lesser of: (1) 1.21% the Fund’s average net assets; or (2) if applicable, the then-current expense limitation. Any such repayment must be made within three years after the year in which the Adviser incurred the expense.
 

**

  

“Other Expenses” shown generally reflect actual expenses for the Fund for fiscal year ended December 31, 2024.
Expense Example [Heading] Example
Expense Example Narrative [Text Block]

The following example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. This hypothetical example assumes that you invest $10,000 in the Fund for the time periods indicated and then either redeem or do not redeem all of your shares at the end of those periods. The example also assumes that the average annual return is 5% and operating expenses remain the same. The example does not reflect charges imposed by the Variable Contracts and the costs shown in the example would be higher if those charges were reflected.
Expense Example, With Redemption [Table]

 

 

 

 

 

 

 

 

 
   

1 Year

  

3 Years

  

5 Years

  

10 Years

Sold or Held

 

 

  

$123

    

 

  

$454

  

 

 

  

$808

  

 

 

  

$1,806

  

 
Expense Example, No Redemption [Table]

 

 

 

 

 

 

 

 

 
   

1 Year

  

3 Years

  

5 Years

  

10 Years

Sold or Held

 

 

  

$123

    

 

  

$454

  

 

 

  

$808

  

 

 

  

$1,806

  

 
Portfolio Turnover [Heading] Portfolio Turnover Rate
Portfolio Turnover [Text Block]

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account (which would typically not be the case for a Variable Contract). These costs, which are not reflected in Annual Fund Operating Expenses or in the Example above, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 21.99% of the average value of its portfolio.
Portfolio Turnover, Rate 21.99%