Fees and Expenses - Custom Global Equity Allocation Fund |
Aug. 31, 2025 |
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| Class M Shares (GEAMX) | |||||||||||||
| Prospectus [Line Items] | |||||||||||||
| Expense Heading [Optional Text] | FEES AND EXPENSES | ||||||||||||
| Expense Narrative [Text Block] | These tables describe the fees and expenses that you may pay if you buy, hold or sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below.
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| Other Expenses, New Fund, Based on Estimates [Text] | “Other expenses” are based on estimated amounts for the current fiscal year; actual expenses may vary. | ||||||||||||
| Shareholder Fees Caption [Optional Text] | Shareholder Fees (fees paid directly from your investment) | ||||||||||||
| Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a % of the value of your investment) | ||||||||||||
| Annual Fund Operating Expenses [Table] |
1 “Other expenses” are based on estimated amounts for the current fiscal year; actual expenses may vary.
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| Expense Example [Heading] | Expense Example | ||||||||||||
| Expense Example Narrative [Text Block] | The expense example can help you compare costs among mutual funds. The example assumes that you invested $10,000 for the periods shown, that you redeemed all of your shares at the end of those periods, that the Fund earned a hypothetical 5% total return each year, and that the Fund’s expenses were those in the table. Actual performance and expenses may be higher or lower.
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| Expense Example by, Year, Caption [Text] | 1 Year | ||||||||||||
| Expense Example, With Redemption [Table] |
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| Expense Example, No Redemption, By Year, Caption [Text] | 3 Years | ||||||||||||
| Portfolio Turnover [Heading] | Portfolio Turnover | ||||||||||||
| Portfolio Turnover [Text Block] | The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate
higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual operating expenses or in the example, affect the Fund’s performance. Because the Fund is
new and has not yet commenced operations prior to the date of this prospectus, it does not have a portfolio turnover rate to provide.
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| Class P Shares (GEAPX) | |||||||||||||
| Prospectus [Line Items] | |||||||||||||
| Expense Heading [Optional Text] | FEES AND EXPENSES | ||||||||||||
| Expense Narrative [Text Block] | These tables describe the fees and expenses that you may pay if you buy, hold or sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below.
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| Other Expenses, New Fund, Based on Estimates [Text] | “Other expenses” are based on estimated amounts for the current fiscal year; actual expenses may vary. | ||||||||||||
| Shareholder Fees Caption [Optional Text] | Shareholder Fees (fees paid directly from your investment) | ||||||||||||
| Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a % of the value of your investment) | ||||||||||||
| Annual Fund Operating Expenses [Table] |
1 “Other expenses” are based on estimated amounts for the current fiscal year; actual expenses may vary.
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| Expense Example [Heading] | Expense Example | ||||||||||||
| Expense Example Narrative [Text Block] | The expense example can help you compare costs among mutual funds. The example assumes that you invested $10,000 for the periods shown, that you redeemed all of your shares at the end of those periods, that the Fund earned a hypothetical 5% total return each year, and that the Fund’s expenses were those in the table. Actual performance and expenses may be higher or lower.
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| Expense Example by, Year, Caption [Text] | 1 Year | ||||||||||||
| Expense Example, With Redemption [Table] |
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| Expense Example, No Redemption, By Year, Caption [Text] | 3 Years | ||||||||||||
| Portfolio Turnover [Heading] | Portfolio Turnover | ||||||||||||
| Portfolio Turnover [Text Block] | The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs
and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual operating expenses or in the example, affect the Fund’s performance. Because the Fund is new and has not yet
commenced operations prior to the date of this prospectus, it does not have a portfolio turnover rate to provide.
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