Average Annual Total Returns
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|
12 Months Ended |
60 Months Ended |
120 Months Ended |
123 Months Ended |
147 Months Ended |
195 Months Ended |
383 Months Ended |
474 Months Ended |
May 31, 2026 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
[7] |
Dec. 31, 2025 |
Dec. 31, 2025 |
[5] |
Dec. 31, 2025 |
[3] |
Dec. 31, 2025 |
[1] |
| Investor Shares |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return before taxes
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| Average Annual Return, Percent |
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16.37%
|
10.77%
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11.62%
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9.25%
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| Performance Inception Date |
Jun. 23, 1986
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| Investor Shares | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return after taxes on distributions
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| Average Annual Return, Percent |
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14.98%
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9.39%
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10.20%
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8.29%
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| Investor Shares | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return after taxes on distributions and sale of Fund shares
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| Average Annual Return, Percent |
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10.57%
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8.79%
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9.20%
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6.95%
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| Institutional Shares |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return before taxes
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| Average Annual Return, Percent |
|
16.65%
|
11.04%
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11.88%
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|
10.88%
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[2] |
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| Performance Inception Date |
Sep. 25, 2013
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| Investor Shares |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return before taxes
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| Average Annual Return, Percent |
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17.62%
|
12.64%
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16.38%
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12.07%
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| Performance Inception Date |
Feb. 03, 1994
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| Investor Shares | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return after taxes on distributions
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| Average Annual Return, Percent |
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17.62%
|
12.20%
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15.24%
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11.52%
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|
| Investor Shares | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return after taxes on distributions and sale of Fund shares
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| Average Annual Return, Percent |
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10.43%
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9.95%
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12.74%
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10.31%
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| Institutional Shares |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return before taxes
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| Average Annual Return, Percent |
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17.89%
|
12.91%
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16.66%
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|
15.37%
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[4] |
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| Performance Inception Date |
Sep. 25, 2013
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| Investor Shares |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return before taxes
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| Average Annual Return, Percent |
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19.94%
|
5.13%
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6.70%
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|
3.31%
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| Performance Inception Date |
Sep. 28, 2009
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| Investor Shares | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return after taxes on distributions
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| Average Annual Return, Percent |
|
18.92%
|
4.68%
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6.45%
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3.14%
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| Investor Shares | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return after taxes on distributions and sale of Fund shares
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| Average Annual Return, Percent |
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12.11%
|
3.81%
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5.31%
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2.58%
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| Institutional Shares |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return before taxes
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| Average Annual Return, Percent |
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20.24%
|
5.35%
|
6.91%
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|
3.93%
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[6] |
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| Performance Inception Date |
Sep. 25, 2013
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| Investor Shares |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return before taxes
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| Average Annual Return, Percent |
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5.97%
|
1.46%
|
2.39%
|
2.25%
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| Performance Inception Date |
Sep. 28, 2015
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| Institutional Shares |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return before taxes
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| Average Annual Return, Percent |
|
6.32%
|
1.71%
|
2.63%
|
2.50%
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| Performance Inception Date |
Sep. 28, 2015
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| Institutional Shares | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return after taxes on distributions
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| Average Annual Return, Percent |
|
4.68%
|
0.58%
|
1.55%
|
1.45%
|
|
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| Institutional Shares | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return after taxes on distributions and sale of Fund shares
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| Average Annual Return, Percent |
|
3.69%
|
0.76%
|
1.44%
|
1.36%
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| Bloomberg US Large Cap Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Bloomberg US Large Cap Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
|
18.03%
|
14.00%
|
14.93%
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|
14.16%
|
[2],[4] |
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| Bloomberg 1000 Value Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Bloomberg 1000 Value Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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16.53%
|
12.66%
|
11.07%
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|
10.56%
|
[2] |
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| Bloomberg 1000 Growth Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Bloomberg 1000 Growth Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
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17.93%
|
13.60%
|
16.60%
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|
15.93%
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[4] |
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| Bloomberg Emerging Markets Large, Mid & Small Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Bloomberg Emerging Markets Large, Mid & Small Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
|
29.21%
|
4.54%
|
8.93%
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|
6.20%
|
[6] |
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| Bloomberg Global Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Bloomberg Global Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
|
8.17%
|
(2.15%)
|
1.26%
|
1.14%
|
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| Bloomberg Custom Sukuk Index (reflects no deduction for fees, expenses, or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Bloomberg Custom Sukuk Index (reflects no deduction for fees, expenses, or taxes)
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| Average Annual Return, Percent |
|
7.45%
|
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