Fees and Expenses - Goehring & Rozencwajg Resources Fund |
Sep. 28, 2026 |
|---|---|
| Prospectus [Line Items] | |
| Expense Heading [Optional Text] | FEES AND EXPENSES OF THE FUND |
| Expense Narrative [Text Block] | This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below. |
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s Financial Highlights because the financial statements include only the direct operating expenses incurred by the Fund. Therefore, amounts may not agree with the Financial Highlights due to the inclusion in this table of Acquired Fund Fees and Expenses. |
| Shareholder Fees Caption [Optional Text] | Shareholder Fees (Fees Paid Directly from Your Investment) |
| Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (Expenses that You Pay Each Year as a Percentage of the Value of Your Investment) |
| Expense Example [Heading] | Example |
| Expense Example Narrative [Text Block] | This example helps you compare the costs of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. After one year, the example does not take into consideration the Adviser’s current agreement to waive fees. |
| Portfolio Turnover [Heading] | Portfolio Turnover |
| Portfolio Turnover [Text Block] | The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. For the fiscal year ended May 31, 2026, the Fund’s portfolio turnover rate was 26% of the average value of its portfolio. |
| Portfolio Turnover, Rate | 26.00% |