Global Equity Fund Average Annual Total Returns - Class NAV [Member] |
12 Months Ended | 60 Months Ended | 120 Months Ended |
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2023 |
Dec. 31, 2023 |
|
| MSCI World Index (reflects no deduction for fees, expenses, or taxes, except foreign withholding taxes on dividends)[Member] | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 23.79% | 12.80% | 8.60% |
| MSCI World Value Index (reflects no deduction for fees, expenses, or taxes, except foreign withholding taxes on dividends)[Member] | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 11.51% | 8.87% | 5.89% |
| Class NAV | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 19.79% | 11.84% | 7.43% |
| Class NAV | After Taxes on Distributions | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 18.66% | 9.61% | 5.36% |
| Class NAV | After Taxes on Distributions and Sales | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 12.03% | 8.82% | 5.19% |