v3.26.3
GROWTH EQUITY FUND Annual Fund Operating Expenses - GROWTH EQUITY FUND
Dec. 31, 2025
Institutional  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.59% [1]
Other Expenses (as a percentage of Assets): 0.05%
Expenses (as a percentage of Assets) 0.64%
Investor  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.59% [1]
Other Expenses (as a percentage of Assets): 0.30%
Expenses (as a percentage of Assets) 0.89%
[1] The management fee has been restated to reflect the estimated fee for the current fiscal year.