v3.26.1
Annual Fund Operating Expenses - Custom Global Equity Allocation Fund
Aug. 31, 2025
Class M Shares (GEAMX) | Class M  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.15%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.07% [1]
Net Expenses (as a percentage of Assets) 0.22%
Class P Shares (GEAPX) | Class P  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.15%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.07% [2]
Net Expenses (as a percentage of Assets) 0.47%
[1] “Other expenses” are based on estimated amounts for the current fiscal year; actual expenses may vary.
[2] “Other expenses” are based on estimated amounts for the current fiscal year; actual expenses may vary.