Annual Fund Operating Expenses - American Century Capital Portfolios Prospectus
|
Aug. 01, 2025 |
EQUITY INCOME FUND | EQUITY INCOME FUND INVESTOR CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.93%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
0.94%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.94%
|
|
EQUITY INCOME FUND | EQUITY INCOME FUND I CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.73%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
0.74%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.74%
|
|
EQUITY INCOME FUND | EQUITY INCOME FUND, Y CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.58%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
0.59%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.59%
|
|
EQUITY INCOME FUND | EQUITY INCOME FUND A CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.93%
|
|
Distribution and Service (12b-1) Fees |
0.25%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
1.19%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
1.19%
|
|
EQUITY INCOME FUND | EQUITY INCOME FUND C CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.93%
|
|
Distribution and Service (12b-1) Fees |
1.00%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
1.94%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
1.94%
|
|
EQUITY INCOME FUND | EQUITY INCOME FUND R CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.93%
|
|
Distribution and Service (12b-1) Fees |
0.50%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
1.44%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
1.44%
|
|
EQUITY INCOME FUND | EQUITY INCOME FUND, R5 CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.73%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
0.74%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.74%
|
|
EQUITY INCOME FUND | EQUITY INCOME FUND R6 CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.58%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
0.59%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.59%
|
|
EQUITY INCOME FUND | EQUITY INCOME FUND G CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.58%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
0.59%
|
|
Fee Waiver or Reimbursement |
(0.58%)
|
[1] |
Net Expenses (as a percentage of Assets) |
0.01%
|
|
FOCUSED LARGE CAP VALUE FUND | FOCUSED LARGE CAP VALUE FUND INVESTOR CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.83%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
0.84%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.84%
|
|
FOCUSED LARGE CAP VALUE FUND | FOCUSED LARGE CAP VALUE FUND I CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.63%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
0.64%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.64%
|
|
FOCUSED LARGE CAP VALUE FUND | FOCUSED LARGE CAP VALUE FUND A CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.83%
|
|
Distribution and Service (12b-1) Fees |
0.25%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
1.09%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
1.09%
|
|
FOCUSED LARGE CAP VALUE FUND | FOCUSED LARGE CAP VALUE FUND C CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.83%
|
|
Distribution and Service (12b-1) Fees |
1.00%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
1.84%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
1.84%
|
|
FOCUSED LARGE CAP VALUE FUND | FOCUSED LARGE CAP VALUE FUND R CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.83%
|
|
Distribution and Service (12b-1) Fees |
0.50%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
1.34%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
1.34%
|
|
FOCUSED LARGE CAP VALUE FUND | FOCUSED LARGE CAP VALUE FUND, R5 CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.63%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
0.64%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.64%
|
|
FOCUSED LARGE CAP VALUE FUND | FOCUSED LARGE CAP VALUE FUND R6 CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.48%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
0.49%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.49%
|
|
FOCUSED LARGE CAP VALUE FUND | FOCUSED LARGE CAP VALUE FUND G CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.48%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.01%
|
|
Expenses (as a percentage of Assets) |
0.49%
|
|
Fee Waiver or Reimbursement |
(0.48%)
|
[2] |
Net Expenses (as a percentage of Assets) |
0.01%
|
|
MID CAP VALUE FUND | MID CAP VALUE FUND INVESTOR CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.97%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
0.97%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.97%
|
|
MID CAP VALUE FUND | MID CAP VALUE FUND I CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.77%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
0.77%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.77%
|
|
MID CAP VALUE FUND | MID CAP VALUE FUND, Y CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.62%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
0.62%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.62%
|
|
MID CAP VALUE FUND | MID CAP VALUE FUND A CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.97%
|
|
Distribution and Service (12b-1) Fees |
0.25%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
1.22%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
1.22%
|
|
MID CAP VALUE FUND | MID CAP VALUE FUND C CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.97%
|
|
Distribution and Service (12b-1) Fees |
1.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
1.97%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
1.97%
|
|
MID CAP VALUE FUND | MID CAP VALUE FUND R CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.97%
|
|
Distribution and Service (12b-1) Fees |
0.50%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
1.47%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
1.47%
|
|
MID CAP VALUE FUND | MID CAP VALUE FUND, R5 CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.77%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
0.77%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.77%
|
|
MID CAP VALUE FUND | MID CAP VALUE FUND R6 CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.62%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
0.62%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.62%
|
|
MID CAP VALUE FUND | MID CAP VALUE FUND G CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.62%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
0.62%
|
|
Fee Waiver or Reimbursement |
(0.62%)
|
[3] |
Net Expenses (as a percentage of Assets) |
0.00%
|
|
SMALL CAP DIVIDEND FUND | SMALL CAP DIVIDEND FUND INVESTOR CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
1.09%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
1.09%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
1.09%
|
|
SMALL CAP DIVIDEND FUND | SMALL CAP DIVIDEND FUND I CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.89%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
0.89%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.89%
|
|
SMALL CAP DIVIDEND FUND | SMALL CAP DIVIDEND FUND A CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
1.09%
|
|
Distribution and Service (12b-1) Fees |
0.25%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
1.34%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
1.34%
|
|
SMALL CAP DIVIDEND FUND | SMALL CAP DIVIDEND FUND R CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
1.09%
|
|
Distribution and Service (12b-1) Fees |
0.50%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
1.59%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
1.59%
|
|
SMALL CAP DIVIDEND FUND | SMALL CAP DIVIDEND FUND R6 CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.74%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
0.74%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.74%
|
|
SMALL CAP DIVIDEND FUND | SMALL CAP DIVIDEND FUND G CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.74%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
0.74%
|
|
Fee Waiver or Reimbursement |
(0.74%)
|
[4] |
Net Expenses (as a percentage of Assets) |
0.00%
|
|
SMALL CAP VALUE FUND | SMALL CAP VALUE FUND INVESTOR CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
1.08%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
1.08%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
1.08%
|
|
SMALL CAP VALUE FUND | SMALL CAP VALUE FUND I CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.88%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
0.88%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.88%
|
|
SMALL CAP VALUE FUND | SMALL CAP VALUE FUND, Y CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.73%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
0.73%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.73%
|
|
SMALL CAP VALUE FUND | SMALL CAP VALUE FUND A CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
1.08%
|
|
Distribution and Service (12b-1) Fees |
0.25%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
1.33%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
1.33%
|
|
SMALL CAP VALUE FUND | SMALL CAP VALUE FUND C CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
1.08%
|
|
Distribution and Service (12b-1) Fees |
1.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
2.08%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
2.08%
|
|
SMALL CAP VALUE FUND | SMALL CAP VALUE FUND R CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
1.08%
|
|
Distribution and Service (12b-1) Fees |
0.50%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
1.58%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
1.58%
|
|
SMALL CAP VALUE FUND | SMALL CAP VALUE FUND, R5 CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.88%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
0.88%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.88%
|
|
SMALL CAP VALUE FUND | SMALL CAP VALUE FUND R6 CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.73%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
0.73%
|
|
Fee Waiver or Reimbursement |
0.00%
|
|
Net Expenses (as a percentage of Assets) |
0.73%
|
|
SMALL CAP VALUE FUND | SMALL CAP VALUE FUND, G CLASS |
|
|
Prospectus [Line Items] |
|
|
Management Fees (as a percentage of Assets) |
0.73%
|
|
Distribution and Service (12b-1) Fees |
0.00%
|
|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
0.73%
|
|
Fee Waiver or Reimbursement |
(0.73%)
|
[5] |
Net Expenses (as a percentage of Assets) |
0.00%
|
|
VALUE FUND |
|
|
Prospectus [Line Items] |
|
|
Fee Waiver or Reimbursement over Assets, Date of Termination |
July 31, 2026
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VALUE FUND | VALUE FUND INVESTOR CLASS |
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Prospectus [Line Items] |
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Management Fees (as a percentage of Assets) |
0.98%
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Distribution and Service (12b-1) Fees |
0.00%
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Other Expenses (as a percentage of Assets): |
0.00%
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|
Expenses (as a percentage of Assets) |
0.98%
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|
Fee Waiver or Reimbursement |
(0.03%)
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[6] |
Net Expenses (as a percentage of Assets) |
0.95%
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VALUE FUND | VALUE FUND I CLASS |
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Prospectus [Line Items] |
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Management Fees (as a percentage of Assets) |
0.78%
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Distribution and Service (12b-1) Fees |
0.00%
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Other Expenses (as a percentage of Assets): |
0.00%
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|
Expenses (as a percentage of Assets) |
0.78%
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Fee Waiver or Reimbursement |
(0.03%)
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[6] |
Net Expenses (as a percentage of Assets) |
0.75%
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VALUE FUND | VALUE FUND, Y CLASS |
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Prospectus [Line Items] |
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Management Fees (as a percentage of Assets) |
0.63%
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Distribution and Service (12b-1) Fees |
0.00%
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|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
0.63%
|
|
Fee Waiver or Reimbursement |
(0.03%)
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[6] |
Net Expenses (as a percentage of Assets) |
0.60%
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VALUE FUND | VALUE FUND A CLASS |
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Prospectus [Line Items] |
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Management Fees (as a percentage of Assets) |
0.98%
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Distribution and Service (12b-1) Fees |
0.25%
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|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
1.23%
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|
Fee Waiver or Reimbursement |
(0.03%)
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[6] |
Net Expenses (as a percentage of Assets) |
1.20%
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VALUE FUND | VALUE FUND C CLASS |
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Prospectus [Line Items] |
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Management Fees (as a percentage of Assets) |
0.98%
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|
Distribution and Service (12b-1) Fees |
1.00%
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|
Other Expenses (as a percentage of Assets): |
0.00%
|
|
Expenses (as a percentage of Assets) |
1.98%
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|
Fee Waiver or Reimbursement |
(0.03%)
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[6] |
Net Expenses (as a percentage of Assets) |
1.95%
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VALUE FUND | VALUE FUND R CLASS |
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Prospectus [Line Items] |
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Management Fees (as a percentage of Assets) |
0.98%
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Distribution and Service (12b-1) Fees |
0.50%
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|
Other Expenses (as a percentage of Assets): |
0.00%
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|
Expenses (as a percentage of Assets) |
1.48%
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Fee Waiver or Reimbursement |
(0.03%)
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[6] |
Net Expenses (as a percentage of Assets) |
1.45%
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VALUE FUND | VALUE FUND, R5 CLASS |
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Prospectus [Line Items] |
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Management Fees (as a percentage of Assets) |
0.78%
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Distribution and Service (12b-1) Fees |
0.00%
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Other Expenses (as a percentage of Assets): |
0.00%
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|
Expenses (as a percentage of Assets) |
0.78%
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|
Fee Waiver or Reimbursement |
(0.03%)
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[6] |
Net Expenses (as a percentage of Assets) |
0.75%
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VALUE FUND | VALUE FUND R6 CLASS |
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Prospectus [Line Items] |
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Management Fees (as a percentage of Assets) |
0.63%
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Distribution and Service (12b-1) Fees |
0.00%
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Other Expenses (as a percentage of Assets): |
0.00%
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|
Expenses (as a percentage of Assets) |
0.63%
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|
Fee Waiver or Reimbursement |
(0.03%)
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[6] |
Net Expenses (as a percentage of Assets) |
0.60%
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