Expense Example - World Mutual Funds Prospectus
|
Apr. 01, 2026
USD ($)
|
| Emerging Markets Fund | Emerging Markets Fund, Investor Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
$ 129
|
| Expense Example, with Redemption, 3 Years |
400
|
| Expense Example, with Redemption, 5 Years |
692
|
| Expense Example, with Redemption, 10 Years |
1,522
|
| Emerging Markets Fund | Emerging Markets Fund, I Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
108
|
| Expense Example, with Redemption, 3 Years |
338
|
| Expense Example, with Redemption, 5 Years |
585
|
| Expense Example, with Redemption, 10 Years |
1,294
|
| Emerging Markets Fund | Emerging Markets Fund, Y Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
93
|
| Expense Example, with Redemption, 3 Years |
291
|
| Expense Example, with Redemption, 5 Years |
504
|
| Expense Example, with Redemption, 10 Years |
1,120
|
| Emerging Markets Fund | Emerging Markets Fund, A Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
720
|
| Expense Example, with Redemption, 3 Years |
1,025
|
| Expense Example, with Redemption, 5 Years |
1,352
|
| Expense Example, with Redemption, 10 Years |
2,272
|
| Emerging Markets Fund | Emerging Markets Fund, C Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
230
|
| Expense Example, with Redemption, 3 Years |
707
|
| Expense Example, with Redemption, 5 Years |
1,211
|
| Expense Example, with Redemption, 10 Years |
2,403
|
| Emerging Markets Fund | Emerging Markets Fund, R Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
179
|
| Expense Example, with Redemption, 3 Years |
555
|
| Expense Example, with Redemption, 5 Years |
955
|
| Expense Example, with Redemption, 10 Years |
2,071
|
| Emerging Markets Fund | Emerging Markets Fund, R5 Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
108
|
| Expense Example, with Redemption, 3 Years |
338
|
| Expense Example, with Redemption, 5 Years |
585
|
| Expense Example, with Redemption, 10 Years |
1,294
|
| Emerging Markets Fund | Emerging Markets Fund, R6 Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
93
|
| Expense Example, with Redemption, 3 Years |
291
|
| Expense Example, with Redemption, 5 Years |
504
|
| Expense Example, with Redemption, 10 Years |
1,120
|
| Emerging Markets Fund | Emerging Markets Fund, G Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
1
|
| Expense Example, with Redemption, 3 Years |
3
|
| Expense Example, with Redemption, 5 Years |
6
|
| Expense Example, with Redemption, 10 Years |
13
|
| Focused Global Growth Fund | FOCUSED GLOBAL GROWTH FUND, INVESTOR CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
112
|
| Expense Example, with Redemption, 3 Years |
350
|
| Expense Example, with Redemption, 5 Years |
607
|
| Expense Example, with Redemption, 10 Years |
1,340
|
| Focused Global Growth Fund | FOCUSED GLOBAL GROWTH FUND, I CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
92
|
| Expense Example, with Redemption, 3 Years |
287
|
| Expense Example, with Redemption, 5 Years |
499
|
| Expense Example, with Redemption, 10 Years |
1,108
|
| Focused Global Growth Fund | FOCUSED GLOBAL GROWTH FUND, Y CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
77
|
| Expense Example, with Redemption, 3 Years |
240
|
| Expense Example, with Redemption, 5 Years |
417
|
| Expense Example, with Redemption, 10 Years |
931
|
| Focused Global Growth Fund | FOCUSED GLOBAL GROWTH FUND, A CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
705
|
| Expense Example, with Redemption, 3 Years |
979
|
| Expense Example, with Redemption, 5 Years |
1,273
|
| Expense Example, with Redemption, 10 Years |
2,105
|
| Focused Global Growth Fund | FOCUSED GLOBAL GROWTH FUND, C CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
214
|
| Expense Example, with Redemption, 3 Years |
659
|
| Expense Example, with Redemption, 5 Years |
1,130
|
| Expense Example, with Redemption, 10 Years |
2,237
|
| Focused Global Growth Fund | FOCUSED GLOBAL GROWTH FUND, R CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
163
|
| Expense Example, with Redemption, 3 Years |
506
|
| Expense Example, with Redemption, 5 Years |
872
|
| Expense Example, with Redemption, 10 Years |
1,899
|
| Focused Global Growth Fund | FOCUSED GLOBAL GROWTH FUND, R5 CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
92
|
| Expense Example, with Redemption, 3 Years |
287
|
| Expense Example, with Redemption, 5 Years |
499
|
| Expense Example, with Redemption, 10 Years |
1,108
|
| Focused Global Growth Fund | FOCUSED GLOBAL GROWTH FUND, R6 CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
77
|
| Expense Example, with Redemption, 3 Years |
240
|
| Expense Example, with Redemption, 5 Years |
417
|
| Expense Example, with Redemption, 10 Years |
931
|
| Focused International Growth Fund | Focused International Growth Fund, Investor Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
112
|
| Expense Example, with Redemption, 3 Years |
350
|
| Expense Example, with Redemption, 5 Years |
607
|
| Expense Example, with Redemption, 10 Years |
1,340
|
| Focused International Growth Fund | Focused International Growth Fund, I Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
92
|
| Expense Example, with Redemption, 3 Years |
287
|
| Expense Example, with Redemption, 5 Years |
499
|
| Expense Example, with Redemption, 10 Years |
1,108
|
| Focused International Growth Fund | Focused International Growth Fund, A Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
705
|
| Expense Example, with Redemption, 3 Years |
979
|
| Expense Example, with Redemption, 5 Years |
1,273
|
| Expense Example, with Redemption, 10 Years |
2,105
|
| Focused International Growth Fund | Focused International Growth Fund, C Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
214
|
| Expense Example, with Redemption, 3 Years |
659
|
| Expense Example, with Redemption, 5 Years |
1,130
|
| Expense Example, with Redemption, 10 Years |
2,237
|
| Focused International Growth Fund | Focused International Growth Fund, R Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
163
|
| Expense Example, with Redemption, 3 Years |
506
|
| Expense Example, with Redemption, 5 Years |
872
|
| Expense Example, with Redemption, 10 Years |
1,899
|
| Focused International Growth Fund | Focused International Growth Fund, R6 Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
77
|
| Expense Example, with Redemption, 3 Years |
240
|
| Expense Example, with Redemption, 5 Years |
417
|
| Expense Example, with Redemption, 10 Years |
931
|
| Focused International Growth Fund | Focused International Growth Fund, G Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
1
|
| Expense Example, with Redemption, 3 Years |
3
|
| Expense Example, with Redemption, 5 Years |
6
|
| Expense Example, with Redemption, 10 Years |
13
|
| Global Small Cap Fund | Global Small Cap Fund, Investor Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
113
|
| Expense Example, with Redemption, 3 Years |
353
|
| Expense Example, with Redemption, 5 Years |
612
|
| Expense Example, with Redemption, 10 Years |
1,351
|
| Global Small Cap Fund | Global Small Cap Fund, I Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
93
|
| Expense Example, with Redemption, 3 Years |
291
|
| Expense Example, with Redemption, 5 Years |
504
|
| Expense Example, with Redemption, 10 Years |
1,120
|
| Global Small Cap Fund | Global Small Cap Fund, A Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
706
|
| Expense Example, with Redemption, 3 Years |
982
|
| Expense Example, with Redemption, 5 Years |
1,278
|
| Expense Example, with Redemption, 10 Years |
2,115
|
| Global Small Cap Fund | Global Small Cap Fund, C Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
215
|
| Expense Example, with Redemption, 3 Years |
662
|
| Expense Example, with Redemption, 5 Years |
1,135
|
| Expense Example, with Redemption, 10 Years |
2,247
|
| Global Small Cap Fund | Global Small Cap Fund, R Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
164
|
| Expense Example, with Redemption, 3 Years |
509
|
| Expense Example, with Redemption, 5 Years |
877
|
| Expense Example, with Redemption, 10 Years |
1,909
|
| Global Small Cap Fund | Global Small Cap Fund, R6 Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
78
|
| Expense Example, with Redemption, 3 Years |
243
|
| Expense Example, with Redemption, 5 Years |
423
|
| Expense Example, with Redemption, 10 Years |
943
|
| International Growth Fund | International Growth Fund, Investor Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
122
|
| Expense Example, with Redemption, 3 Years |
385
|
| Expense Example, with Redemption, 5 Years |
668
|
| Expense Example, with Redemption, 10 Years |
1,474
|
| International Growth Fund | International Growth Fund, I Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
101
|
| Expense Example, with Redemption, 3 Years |
322
|
| Expense Example, with Redemption, 5 Years |
561
|
| Expense Example, with Redemption, 10 Years |
1,245
|
| International Growth Fund | International Growth Fund, Y Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
86
|
| Expense Example, with Redemption, 3 Years |
275
|
| Expense Example, with Redemption, 5 Years |
480
|
| Expense Example, with Redemption, 10 Years |
1,070
|
| International Growth Fund | International Growth Fund, A Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
713
|
| Expense Example, with Redemption, 3 Years |
1,011
|
| Expense Example, with Redemption, 5 Years |
1,330
|
| Expense Example, with Redemption, 10 Years |
2,228
|
| International Growth Fund | International Growth Fund, C Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
223
|
| Expense Example, with Redemption, 3 Years |
692
|
| Expense Example, with Redemption, 5 Years |
1,188
|
| Expense Example, with Redemption, 10 Years |
2,360
|
| International Growth Fund | International Growth Fund, R Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
172
|
| Expense Example, with Redemption, 3 Years |
540
|
| Expense Example, with Redemption, 5 Years |
931
|
| Expense Example, with Redemption, 10 Years |
2,026
|
| International Growth Fund | International Growth Fund, R5 Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
101
|
| Expense Example, with Redemption, 3 Years |
322
|
| Expense Example, with Redemption, 5 Years |
561
|
| Expense Example, with Redemption, 10 Years |
1,245
|
| International Growth Fund | International Growth Fund, R6 Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
86
|
| Expense Example, with Redemption, 3 Years |
275
|
| Expense Example, with Redemption, 5 Years |
480
|
| Expense Example, with Redemption, 10 Years |
1,070
|
| International Growth Fund | International Growth Fund, G Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
2
|
| Expense Example, with Redemption, 3 Years |
6
|
| Expense Example, with Redemption, 5 Years |
11
|
| Expense Example, with Redemption, 10 Years |
26
|
| International Opportunities Fund | INTERNATIONAL OPPORTUNITIES FUND, INVESTOR CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
149
|
| Expense Example, with Redemption, 3 Years |
473
|
| Expense Example, with Redemption, 5 Years |
820
|
| Expense Example, with Redemption, 10 Years |
1,796
|
| International Opportunities Fund | INTERNATIONAL OPPORTUNITIES FUND, I CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
129
|
| Expense Example, with Redemption, 3 Years |
411
|
| Expense Example, with Redemption, 5 Years |
714
|
| Expense Example, with Redemption, 10 Years |
1,574
|
| International Opportunities Fund | INTERNATIONAL OPPORTUNITIES FUND, A CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
739
|
| Expense Example, with Redemption, 3 Years |
1,094
|
| Expense Example, with Redemption, 5 Years |
1,471
|
| Expense Example, with Redemption, 10 Years |
2,523
|
| International Opportunities Fund | INTERNATIONAL OPPORTUNITIES FUND, C CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
250
|
| Expense Example, with Redemption, 3 Years |
778
|
| Expense Example, with Redemption, 5 Years |
1,332
|
| Expense Example, with Redemption, 10 Years |
2,654
|
| International Opportunities Fund | INTERNATIONAL OPPORTUNITIES FUND, R CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
199
|
| Expense Example, with Redemption, 3 Years |
627
|
| Expense Example, with Redemption, 5 Years |
1,079
|
| Expense Example, with Redemption, 10 Years |
2,331
|
| International Small-Mid Cap Fund | International Small-Mid Cap Fund, Investor Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
145
|
| Expense Example, with Redemption, 3 Years |
456
|
| Expense Example, with Redemption, 5 Years |
790
|
| Expense Example, with Redemption, 10 Years |
1,732
|
| International Small-Mid Cap Fund | International Small-Mid Cap Fund, G Class |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
2
|
| Expense Example, with Redemption, 3 Years |
6
|
| Expense Example, with Redemption, 5 Years |
11
|
| Expense Example, with Redemption, 10 Years |
26
|
| International Value Fund | INTERNATIONAL VALUE FUND, INVESTOR CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
114
|
| Expense Example, with Redemption, 3 Years |
357
|
| Expense Example, with Redemption, 5 Years |
618
|
| Expense Example, with Redemption, 10 Years |
1,363
|
| International Value Fund | INTERNATIONAL VALUE FUND, I CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
94
|
| Expense Example, with Redemption, 3 Years |
294
|
| Expense Example, with Redemption, 5 Years |
510
|
| Expense Example, with Redemption, 10 Years |
1,131
|
| International Value Fund | INTERNATIONAL VALUE FUND, A CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
707
|
| Expense Example, with Redemption, 3 Years |
985
|
| Expense Example, with Redemption, 5 Years |
1,283
|
| Expense Example, with Redemption, 10 Years |
2,126
|
| International Value Fund | INTERNATIONAL VALUE FUND, C CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
216
|
| Expense Example, with Redemption, 3 Years |
665
|
| Expense Example, with Redemption, 5 Years |
1,140
|
| Expense Example, with Redemption, 10 Years |
2,258
|
| International Value Fund | INTERNATIONAL VALUE FUND, R CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
165
|
| Expense Example, with Redemption, 3 Years |
512
|
| Expense Example, with Redemption, 5 Years |
882
|
| Expense Example, with Redemption, 10 Years |
1,920
|
| International Value Fund | INTERNATIONAL VALUE FUND, R6 CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
79
|
| Expense Example, with Redemption, 3 Years |
246
|
| Expense Example, with Redemption, 5 Years |
428
|
| Expense Example, with Redemption, 10 Years |
955
|
| International Value Fund | INTERNATIONAL VALUE FUND, G CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
2
|
| Expense Example, with Redemption, 3 Years |
6
|
| Expense Example, with Redemption, 5 Years |
11
|
| Expense Example, with Redemption, 10 Years |
26
|
| Non-U.S. Intrinsic Value Fund | NON-U.S. INTRINSIC VALUE FUND, INVESTOR CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
121
|
| Expense Example, with Redemption, 3 Years |
375
|
| Expense Example, with Redemption, 5 Years |
650
|
| Expense Example, with Redemption, 10 Years |
1,431
|
| Non-U.S. Intrinsic Value Fund | NON-U.S. INTRINSIC VALUE FUND, I CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
100
|
| Expense Example, with Redemption, 3 Years |
313
|
| Expense Example, with Redemption, 5 Years |
542
|
| Expense Example, with Redemption, 10 Years |
1,201
|
| Non-U.S. Intrinsic Value Fund | NON-U.S. INTRINSIC VALUE FUND, A CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
712
|
| Expense Example, with Redemption, 3 Years |
1,002
|
| Expense Example, with Redemption, 5 Years |
1,312
|
| Expense Example, with Redemption, 10 Years |
2,189
|
| Non-U.S. Intrinsic Value Fund | NON-U.S. INTRINSIC VALUE FUND, R CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
171
|
| Expense Example, with Redemption, 3 Years |
530
|
| Expense Example, with Redemption, 5 Years |
913
|
| Expense Example, with Redemption, 10 Years |
1,985
|
| Non-U.S. Intrinsic Value Fund | NON-U.S. INTRINSIC VALUE FUND, R6 CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
85
|
| Expense Example, with Redemption, 3 Years |
265
|
| Expense Example, with Redemption, 5 Years |
461
|
| Expense Example, with Redemption, 10 Years |
1,026
|
| Non-U.S. Intrinsic Value Fund | NON-U.S. INTRINSIC VALUE FUND, G CLASS |
|
| Prospectus [Line Items] |
|
| Expense Example, with Redemption, 1 Year |
3
|
| Expense Example, with Redemption, 3 Years |
10
|
| Expense Example, with Redemption, 5 Years |
17
|
| Expense Example, with Redemption, 10 Years |
$ 39
|