Systematic Value Fund Annual Fund Operating Expenses - Systematic Value Fund |
May 31, 2026 |
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|---|---|---|---|---|
| Prospectus [Line Items] | ||||
| Fee Waiver or Reimbursement over Assets, Date of Termination | <span style="font-family:Arial;font-size:8pt;">September 30, 2027</span> | |||
| None | ||||
| Prospectus [Line Items] | ||||
| Management Fees (as a percentage of Assets) | 0.67% | |||
| Other Expenses (as a percentage of Assets): | 0.11% | |||
| Expenses (as a percentage of Assets) | 0.78% | |||
| Fee Waiver or Reimbursement | (0.14%) | [1] | ||
| Net Expenses (as a percentage of Assets) | 0.64% | [1] | ||
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