Small Cap Value Fund Annual Fund Operating Expenses - Small Cap Value Fund - None |
May 31, 2026 |
|---|---|
| Prospectus [Line Items] | |
| Management Fees (as a percentage of Assets) | 0.67% |
| Other Expenses (as a percentage of Assets): | 0.18% |
| Expenses (as a percentage of Assets) | 0.85% |