Amount of fee payable for management of fund or trust.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 235
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-Topic 235
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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