Class K [Member] Average Annual Total Returns - Class K |
12 Months Ended | 19 Months Ended |
---|---|---|
Dec. 31, 2024 |
Dec. 31, 2024 |
|
S&P 500® Index (Reflects no deduction for fees, expenses or taxes) | ||
Prospectus [Line Items] | ||
Average Annual Return, Percent | 25.02% | 22.96% |
Customized Reference Benchmark (Reflects no deduction for fees, expenses or taxes) | ||
Prospectus [Line Items] | ||
Average Annual Return, Percent | 14.89% | 14.04% |
Class K | ||
Prospectus [Line Items] | ||
Average Annual Return, Percent | 1.96% | 9.62% |
Performance Inception Date | Jun. 13, 2023 | |
Class K | After Taxes on Distributions | ||
Prospectus [Line Items] | ||
Average Annual Return, Percent | (2.28%) | 4.30% |
Performance Inception Date | Jun. 13, 2023 | |
Class K | After Taxes on Distributions and Sales | ||
Prospectus [Line Items] | ||
Average Annual Return, Percent | 1.62% | 5.36% |
Performance Inception Date | Jun. 13, 2023 |