v3.26.1
Annual Fund Operating Expenses - Neiman Large Cap Value Fund
Jul. 31, 2026
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination July 31, 2027
No-Load Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.00%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.44%
Acquired Fund Fees and Expenses 0.01% [1]
Expenses (as a percentage of Assets) 1.45%
Fee Waiver or Reimbursement (0.15%) [2]
Net Expenses (as a percentage of Assets) 1.30%
Class A Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.00%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.44%
Acquired Fund Fees and Expenses 0.01% [1]
Expenses (as a percentage of Assets) 1.70%
Fee Waiver or Reimbursement (0.40%) [2]
Net Expenses (as a percentage of Assets) 1.30%
[1] The Annual Fund Operating Expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial highlights include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in Acquired Funds.
[2] The adviser has contractually agreed to waive management fees and reimburse expenses to the extent necessary to maintain total annual operating expenses of the Fund (excluding brokerage fees and commissions, interest and other borrowing expenses, taxes, indirect expenses (such as expenses of other investment companies in which the Fund invests) and extraordinary expenses) at 1.29% of its average daily net assets for No-Load Class, and at 1.29% of its average daily net assets for Class A Shares through July 31, 2027. The addition of certain non-waivable and excluded expenses may cause the Fund's total annual fund operating expenses after waivers and reimbursements to exceed the maximum total annual fund operating expenses agreed to by the adviser. The fee waiver will automatically terminate on July 31, 2027 unless it is renewed by the adviser. The adviser may not terminate the fee waiver or expense reimbursement before July 31, 2027.