v3.26.3
Average Annual Total Returns - Goehring & Rozencwajg Resources Fund
 12 Months Ended 60 Months Ended 108 Months Ended
Sep. 28, 2026
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
 [1]
Institutional Class Shares        
Prospectus [Line Items]        
Average Annual Return, Percent   61.58% 28.53% 10.13%
Performance Inception Date Dec. 29, 2016      
Institutional Class Shares | After Taxes on Distributions        
Prospectus [Line Items]        
Average Annual Return, Percent   59.63% 27.24% 9.34%
Performance Inception Date Dec. 29, 2016      
Institutional Class Shares | After Taxes on Distributions and Sales        
Prospectus [Line Items]        
Average Annual Return, Percent   36.67% 23.14% 7.89%
Performance Inception Date Dec. 29, 2016      
Institutional Class Shares | MSCI All Country World Index        
Prospectus [Line Items]        
Average Annual Return, Percent [2]   22.34% 11.19% 12.15%
Performance Inception Date Dec. 29, 2016      
Institutional Class Shares | Lipper Natural Resources Index        
Prospectus [Line Items]        
Average Annual Return, Percent [3]   35.72% 17.50% 8.20%
Performance Inception Date Dec. 29, 2016      
Retail Class Shares        
Prospectus [Line Items]        
Average Annual Return, Percent   60.93% 28.11% 9.77%
Performance Inception Date Dec. 29, 2016      
Retail Class Shares | MSCI All Country World Index        
Prospectus [Line Items]        
Average Annual Return, Percent   22.34% 11.19% 12.15%
Performance Inception Date Dec. 29, 2016      
Retail Class Shares | Lipper Natural Resources Index        
Prospectus [Line Items]        
Average Annual Return, Percent   35.72% 17.50% 8.20%
Performance Inception Date Dec. 29, 2016      
[1] The Fund’s inception was December 29, 2016.
[2] MSCI All Country World Index (ACWI), a broad-based securities index that is used as a benchmark for assessing the performance of the Fund. The MSCI ACWI is a free float adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. Performance data shown for the MSCI ACWI is net of dividend tax withholding. MSCI data may not be reproduced or used for any other purpose. MSCI provides no warranties, has not prepared or approved this report, and has no liability hereunder. The Index is not actively managed and does not reflect any deductions for fees, expenses or taxes. An investor may not invest directly into the Index.
[3] Lipper Natural Resources Index is an unmanaged equally weighted index of the largest mutual funds in the Lipper Natural Resources category of funds. Index returns reflect the reinvestment of income dividends and capital gains, if any. The Index is not actively managed and does not reflect any deductions for fees, expenses or taxes. An investor may not invest directly into the Index.