v3.26.3
Annual Fund Operating Expenses - The Jensen Quality Growth Fund Inc Series
Sep. 30, 2026
J Shares Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.50%
Distribution and Service (12b-1) Fees 0.25%
Component1 Other Expenses 0.00% [1],[2]
Component2 Other Expenses 0.14% [3]
Expenses (as a percentage of Assets) 0.89%
I Shares Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.50%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.05% [1],[2]
Component2 Other Expenses 0.10% [3]
Expenses (as a percentage of Assets) 0.65%
R Shares Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.50%
Distribution and Service (12b-1) Fees 0.50%
Component1 Other Expenses 0.17% [1],[2]
Component2 Other Expenses 0.37% [3]
Expenses (as a percentage of Assets) 1.54%
Y Shares Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.50%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.00% [1],[2]
Component2 Other Expenses 0.10% [3]
Expenses (as a percentage of Assets) 0.60%
[1] Class I shares are subject to an annual shareholder servicing fee not to exceed 0.10% of average daily net assets of the Class I shares.
[2] Class R shares are subject to an annual shareholder servicing fee not to exceed 0.25% of average daily net assets of the Class R shares.
[3] Other Expenses include custodian, transfer agency, and other customary Fund expenses not listed above and are based on the previous fiscal year’s expenses. In addition, Other Expenses for the Class J shares include sub-transfer agency fees paid to certain financial intermediaries who maintain omnibus accounts in the Fund and provide shareholder recordkeeping and servicing to their customers who own shares of the Fund.