v3.26.1
Shareholder Report, Holdings (Details)
Jun. 30, 2026
C000090373 | Top10HoldingWelltowerBNY-95040Q104  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000090373 | Top10HoldingEquinixBNY-29444U700  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000090373 | Top10HoldingPrologisBNY-74340W103  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000090373 | Top10HoldingBHP GroupBNY-6144690  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000090373 | Top10HoldingSimon Property GroupBNY-828806109  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000090373 | Top10HoldingAgnico Eagle MinesBNY-2009823  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000090373 | Top10HoldingFreeport-McMoRanBNY-35671D857  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000090373 | Top10HoldingVentasBNY-92276F100  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000090373 | Top10HoldingFranco-NevadaBNY-B29NF31  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000090373 | Top10HoldingKobold MetalsBNY-TC9DM8DV3  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000090373 | Precious: Gold & Silver  
Holdings [Line Items]  
Percent of Net Asset Value 13.70%
C000090373 | Diversified Metals & Mining  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
C000090373 | Reits: Industrial  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
C000090373 | Reits: Healthcare  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
C000090373 | Reits: Apartment/Residential  
Holdings [Line Items]  
Percent of Net Asset Value 6.10%
C000090373 | Reits: Data Centers  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000090373 | Base Metals: Copper  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000090373 | Integrated Oil & Gas  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000090373 | Equity Funds  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000090373 | Investment TypeOther Holdings Grouping  
Holdings [Line Items]  
Percent of Net Asset Value 44.90%
C000159678 | Top10HoldingWelltowerBNY-95040Q104  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000159678 | Top10HoldingEquinixBNY-29444U700  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000159678 | Top10HoldingPrologisBNY-74340W103  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000159678 | Top10HoldingBHP GroupBNY-6144690  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000159678 | Top10HoldingSimon Property GroupBNY-828806109  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000159678 | Top10HoldingAgnico Eagle MinesBNY-2009823  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000159678 | Top10HoldingFreeport-McMoRanBNY-35671D857  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000159678 | Top10HoldingVentasBNY-92276F100  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000159678 | Top10HoldingFranco-NevadaBNY-B29NF31  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000159678 | Top10HoldingKobold MetalsBNY-TC9DM8DV3  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000159678 | Precious: Gold & Silver  
Holdings [Line Items]  
Percent of Net Asset Value 13.70%
C000159678 | Diversified Metals & Mining  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
C000159678 | Reits: Industrial  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
C000159678 | Reits: Healthcare  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
C000159678 | Reits: Apartment/Residential  
Holdings [Line Items]  
Percent of Net Asset Value 6.10%
C000159678 | Reits: Data Centers  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000159678 | Base Metals: Copper  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000159678 | Integrated Oil & Gas  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000159678 | Equity Funds  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000159678 | Investment TypeOther Holdings Grouping  
Holdings [Line Items]  
Percent of Net Asset Value 44.90%
C000219347 | Top10HoldingWelltowerBNY-95040Q104  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000219347 | Top10HoldingEquinixBNY-29444U700  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000219347 | Top10HoldingPrologisBNY-74340W103  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000219347 | Top10HoldingBHP GroupBNY-6144690  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000219347 | Top10HoldingSimon Property GroupBNY-828806109  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000219347 | Top10HoldingAgnico Eagle MinesBNY-2009823  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000219347 | Top10HoldingFreeport-McMoRanBNY-35671D857  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000219347 | Top10HoldingVentasBNY-92276F100  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000219347 | Top10HoldingFranco-NevadaBNY-B29NF31  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000219347 | Top10HoldingKobold MetalsBNY-TC9DM8DV3  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000219347 | Precious: Gold & Silver  
Holdings [Line Items]  
Percent of Net Asset Value 13.70%
C000219347 | Diversified Metals & Mining  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
C000219347 | Reits: Industrial  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
C000219347 | Reits: Healthcare  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
C000219347 | Reits: Apartment/Residential  
Holdings [Line Items]  
Percent of Net Asset Value 6.10%
C000219347 | Reits: Data Centers  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000219347 | Base Metals: Copper  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000219347 | Integrated Oil & Gas  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000219347 | Equity Funds  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000219347 | Investment TypeOther Holdings Grouping  
Holdings [Line Items]  
Percent of Net Asset Value 44.90%