VALUE EQUITY FUND Annual Fund Operating Expenses - VALUE EQUITY FUND |
Dec. 31, 2025 |
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|---|---|---|---|---|
| Institutional | ||||
| Prospectus [Line Items] | ||||
| Management Fees (as a percentage of Assets) | 0.60% | [1] | ||
| Other Expenses (as a percentage of Assets): | 0.05% | |||
| Acquired Fund Fees and Expenses | 0.01% | |||
| Expenses (as a percentage of Assets) | 0.66% | |||
| Investor | ||||
| Prospectus [Line Items] | ||||
| Management Fees (as a percentage of Assets) | 0.60% | [1] | ||
| Other Expenses (as a percentage of Assets): | 0.32% | |||
| Acquired Fund Fees and Expenses | 0.01% | |||
| Expenses (as a percentage of Assets) | 0.93% | |||
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