v3.25.1
Average Annual Total Returns - Institutional Shares
12 Months Ended 60 Months Ended 69 Months Ended
May 28, 2025
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2024
Prospectus [Line Items]        
Average Annual Return, Percent   14.01% 12.31% 12.90%
Performance Inception Date Mar. 29, 2019      
MSCI World Index (reflects no deduction for fees, expenses or taxes)        
Prospectus [Line Items]        
Average Annual Return, Percent [1]   18.67% 11.17% 12.07%
Performance Inception Date Mar. 29, 2019      
After Taxes on Distributions        
Prospectus [Line Items]        
Average Annual Return, Percent [2]   13.59% 11.88% 12.51%
Performance Inception Date Mar. 29, 2019      
After Taxes on Distributions and Sales        
Prospectus [Line Items]        
Average Annual Return, Percent [2]   8.59% 9.77% 10.35%
Performance Inception Date Mar. 29, 2019      
[1] The MSCI World Index is an unmanaged free float-adjusted market capitalization index that is designed to measure global developed market equity performance. Currently the MSCI World Index consists of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. The performance of the index is expressed in terms of U.S. dollars, and does not reflect the deduction of fees and expenses, whereas the Fund’s returns are shown net of fees. Individuals cannot invest directly in an index; however, an individual can invest in exchange-traded funds or other investment vehicles that attempt to track the performance of a benchmark index.
[2] After-tax returns are estimated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns are not relevant to investors who hold Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. After-tax returns are for Institutional Shares only.