VALUE EQUITY FUND Expense Example - VALUE EQUITY FUND |
Dec. 31, 2025
USD ($)
|
|---|---|
| Institutional | |
| Prospectus [Line Items] | |
| Expense Example, with Redemption, 1 Year | $ 67 |
| Expense Example, with Redemption, 3 Years | 211 |
| Expense Example, with Redemption, 5 Years | 368 |
| Expense Example, with Redemption, 10 Years | 822 |
| Investor | |
| Prospectus [Line Items] | |
| Expense Example, with Redemption, 1 Year | 95 |
| Expense Example, with Redemption, 3 Years | 296 |
| Expense Example, with Redemption, 5 Years | 515 |
| Expense Example, with Redemption, 10 Years | $ 1,143 |