v3.26.1
Annual Fund Operating Expenses - World Mutual Funds Prospectus - INTERNATIONAL GROWTH FUND
Apr. 01, 2026
INTERNATIONAL GROWTH FUND INVESTOR CLASS  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.20%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.02%
Expenses (as a percentage of Assets) 1.22%
Fee Waiver or Reimbursement (0.05%) [1]
Net Expenses (as a percentage of Assets) 1.17%
Fee Waiver or Reimbursement over Assets, Date of Termination July 31, 2027
International Growth Fund, I Class  
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): 0.02%
Expenses (as a percentage of Assets) 1.02%
Fee Waiver or Reimbursement (0.05%) [1]
Net Expenses (as a percentage of Assets) 0.97%
Fee Waiver or Reimbursement over Assets, Date of Termination July 31, 2027
International Growth Fund, Y Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.85%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.02%
Expenses (as a percentage of Assets) 0.87%
Fee Waiver or Reimbursement (0.05%) [1]
Net Expenses (as a percentage of Assets) 0.82%
Fee Waiver or Reimbursement over Assets, Date of Termination July 31, 2027
International Growth Fund, A Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.20%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.02%
Expenses (as a percentage of Assets) 1.47%
Fee Waiver or Reimbursement (0.05%) [1]
Net Expenses (as a percentage of Assets) 1.42%
Fee Waiver or Reimbursement over Assets, Date of Termination July 31, 2027
International Growth Fund, C Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.20%
Distribution and Service (12b-1) Fees 1.00%
Other Expenses (as a percentage of Assets): 0.02%
Expenses (as a percentage of Assets) 2.22%
Fee Waiver or Reimbursement (0.05%) [1]
Net Expenses (as a percentage of Assets) 2.17%
Fee Waiver or Reimbursement over Assets, Date of Termination July 31, 2027
International Growth Fund, R Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.20%
Distribution and Service (12b-1) Fees 0.50%
Other Expenses (as a percentage of Assets): 0.02%
Expenses (as a percentage of Assets) 1.72%
Fee Waiver or Reimbursement (0.05%) [1]
Net Expenses (as a percentage of Assets) 1.67%
Fee Waiver or Reimbursement over Assets, Date of Termination July 31, 2027
International Growth Fund, R5 Class  
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): 0.02%
Expenses (as a percentage of Assets) 1.02%
Fee Waiver or Reimbursement (0.05%) [1]
Net Expenses (as a percentage of Assets) 0.97%
Fee Waiver or Reimbursement over Assets, Date of Termination July 31, 2027
International Growth Fund, R6 Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.85%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.02%
Expenses (as a percentage of Assets) 0.87%
Fee Waiver or Reimbursement (0.05%) [1]
Net Expenses (as a percentage of Assets) 0.82%
Fee Waiver or Reimbursement over Assets, Date of Termination July 31, 2027
International Growth Fund, G Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.85%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.02%
Expenses (as a percentage of Assets) 0.87%
Fee Waiver or Reimbursement (0.85%) [1],[2]
Net Expenses (as a percentage of Assets) 0.02%
[1] The advisor has agreed to waive 0.05 percentage points of the fund’s management fee. The advisor expects this waiver to continue until July 31, 2027 and cannot terminate it prior to such date without the approval of the Board of Directors.
[2] The advisor has agreed to waive the G Class’s management fee in its entirety. The advisor expects this fee waiver to remain in effect permanently and cannot terminate it without the approval of the Board of Directors.