v3.26.3
Fees and Expenses
Oct. 02, 2026
USD ($)
Cantor Fitzgerald Equity Dividend Plus Fund  
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 table and example below. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and is included in the section of the Fund’s prospectus entitled How to Reduce Your Sales Charge on page 47 and in the sections of the Fund’s Statement of Additional Information entitled Purchasing Shares on page 49.
Expenses Restated to Reflect Current [Text] You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund.
Expense Breakpoint, Minimum Investment Required [Amount] $ 50,000
Shareholder Fees [Table]
Shareholder Fees        
(fees paid directly from your investment)        
  Class A Institutional Class Class R6 Class C

Maximum Sales Charge (Load) Imposed on Purchases

(as a % of offering price)
5.75%
None
None		 None

Maximum Deferred Sales Charge (Load)

(as a % of the lesser of amount purchased or redeemed)
None
None
None		 1.00%1

Redemption Fee

(as a % of amount redeemed)
None
None
None		 None

 
Annual Fund Operating Expenses [Table]
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)		        
  Class A Institutional Class Class R6 Class C
Management Fees 0.65% 0.65% 0.65% 0.65%
Distribution and/or Service (12b-1) Fees 0.25% none none 1.00%
Other Expenses 0.51% 0.51% 0.48% 0.51%
Acquired Fund Fees and Expenses 0.02% 0.02% 0.02% 0.02%
Total Annual Fund Operating Expenses 1.43% 1.18% 1.15% 2.18%
Less Fee Waiver and/or Expense Limitation2 (0.17)% (0.17)% (0.21)% (0.17)%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Limitation 1.26% 1.01% 0.94% 2.01%

 

1. Class C shareholders may be subject to a contingent deferred sales charge on shares repurchased during the first 365 days after their purchase.
2. The Fund’s investment advisor, Cantor Fitzgerald Investment Advisors, L.P. (the “Advisor”), has entered into an Expense Limitation Agreement with the Trust, pursuant to which the Advisor has agreed to waive or reduce its management fees and to assume other expenses of a Fund in an amount that limits the Total Annual Operating Expenses of the Fund (exclusive of (i) brokerage fees and commissions; (ii) acquired fund fees and expenses; (iii) fees and expenses associated with investments in other collective investment vehicles or derivative instruments (including, for example, option and swap fees and expenses); (iv) borrowing costs (such as interest and dividend expense on securities sold short); (v) taxes and (vi) extraordinary expenses, such as litigation expenses (which may include indemnification of Fund officers and Trustees and contractual indemnification of Fund service providers (other than the Advisor) but inclusive of organizational costs and offering costs) to not more than 1.24%, 0.99%, 0.92%, and 1.99% of the Fund’s average daily net assets for Class A shares, Institutional Class shares, Class R6 shares, and Class C shares, respectively, until January 31, 2028. The Advisor may recoup investment advisory fees that it waived or Fund expenses that it paid under this agreement for a period of three years from the date the fees were waived or expenses paid, if the recoupment can be achieved without causing the expense ratio of the share class (after the recoupment is taken into account) to exceed (i) the expense limit in effect at the time the fees were waived or expenses paid, or (ii) the expense limit in place at the time of the recoupment.
Expense Example Narrative [Text Block]

Example. This Example is intended to help you compare the cost 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 (or you hold) all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example by, Year, Caption [Text] The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem (or you hold) all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, With Redemption [Table]
Class 1 Year 3 Years 5 Years 10 Years
Class A $696 $969 $1,280 $2,161
Institutional Class $103 $340 $615 $1,401
Class R6 $96 $323 $591 $1,359
Class C $304 $649 $1,138 $2,486

 
Expense Example, No Redemption, By Year, Caption [Text] You would pay the following expenses if you did not redeem your shares:
Expense Example, No Redemption [Table]
Class 1 Year 3 Years 5 Years 10 Years
Class A $696 $969 $1,280 $2,161
Institutional Class $103 $340 $615 $1,401
Class R6 $96 $323 $591 $1,359
Class C $204 $649 $1,138 $2,486
Portfolio Turnover [Text Block]

Portfolio Turnover. 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 September 30, 2025, the Fund’s portfolio turnover rate was 33% of the average value of its portfolio.
Portfolio Turnover, Rate 33.00%
Cantor Fitzgerald Large Cap Focused Fund  
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 table and example below. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and is included in the section of the Fund’s prospectus entitled How to Reduce Your Sales Charge on page 47 and in the sections of the Fund’s Statement of Additional Information entitled Purchasing Shares on page 49.
Expense Breakpoint Discounts [Text] You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund.
Expense Breakpoint, Minimum Investment Required [Amount] $ 50,000
Shareholder Fees [Table]
Shareholder Fees        
(fees paid directly from your investment)        
  Class A Institutional Class Class R6 Class C

Maximum Sales Charge (Load) Imposed on Purchases

(as a % of offering price)
5.75%
None
None		 None

Maximum Deferred Sales Charge (Load)

(as a % of the lesser of amount purchased or redeemed)
None
None
None		 1.00%1

Redemption Fee

(as a % of amount redeemed)
None
None
None		 None

 
Annual Fund Operating Expenses [Table]
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)		        
  Class A Institutional Class Class R6 Class C
Management Fees 0.65% 0.65% 0.65% 0.65%
Distribution and/or Service (12b-1) Fees 0.25% none none 1.00%
Other Expenses 0.28% 0.28% 0.19% 0.28%
Acquired Fund Fees and Expenses 0.01% 0.01% 0.01% 0.01%
Total Annual Fund Operating Expenses 1.19% 0.94% 0.85% 1.94%
Fee Waivers/Reimbursements2 (0.01)% (0.07)% (0.19)%3 (0.01)%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Limitation 1.18% 0.87% 0.66%3 1.87%

 

1. Class C shareholders may be subject to a contingent deferred sales charge on shares repurchased during the first 365 days after their purchase.
2. The Fund’s investment advisor, Cantor Fitzgerald Investment Advisors, L.P. (the “Advisor”), has entered into an Expense Limitation Agreement with the Trust, pursuant to which the Advisor has agreed to waive or reduce its management fees and to assume other expenses of a Fund in an amount that limits the Total Annual Operating Expenses of the Fund (exclusive of (i) brokerage fees and commissions; (ii) acquired fund fees and expenses; (iii) fees and expenses associated with investments in other collective investment vehicles or derivative instruments (including, for example, option and swap fees and expenses); (iv) borrowing costs (such as interest and dividend expense on securities sold short); (v) taxes and (vi) extraordinary expenses, such as litigation expenses (which may include indemnification of Fund officers and Trustees and contractual indemnification of Fund service providers (other than the Advisor) but inclusive of organizational costs and offering costs) to not more than 1.17%, 0.86%, 0.65%, and 1.86% of the average daily net assets of the Class A shares, Institutional Class shares, Class R6 shares, and Class C shares of the Fund, respectively, until January 31, 2028. The Advisor may recoup investment advisory fees that it waived or Fund expenses that it paid under this agreement for a period of three years from the date the fees were waived or expenses paid, if the recoupment can be achieved without causing the expense ratio of the share class (after the recoupment is taken into account) to exceed (i) the expense limit in effect at the time the fees were waived or expenses paid, or (ii) the expense limit in place at the time of the recoupment.
3. Restated to reflect current contractual expense cap.
Expense Example Narrative [Text Block]

Example. This Example is intended to help you compare the cost 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 (or you hold) all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example by, Year, Caption [Text] The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem (or you hold) all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, With Redemption [Table]
Class 1 Year 3 Years 5 Years 10 Years
Class A $688 $929 $1,190 $1,933
Institutional Class $89 $285 $506 $1,141
Class R6 $67 $232 $432 $1,011
Class C $290 $595 $1,033 $2,251

 
Expense Example, No Redemption, By Year, Caption [Text] You would pay the following expenses if you did not redeem your shares:
Expense Example, No Redemption [Table]
Class 1 Year 3 Years 5 Years 10 Years
Class A $688 $929 $1,190 $1,933
Institutional Class $89 $285 $506 $1,141
Class R6 $67 $232 $432 $1,011
Class C $190 $595 $1,033 $2,251
Portfolio Turnover [Text Block]

Portfolio Turnover. 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 September 30, 2025, the Fund’s (defined in “Performance Information” below) portfolio turnover rate was 29% of the average value of its portfolio.
Portfolio Turnover, Rate 29.00%
Cantor Fitzgerald International Equity Fund  
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 table and example below. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and is included in the section of the Fund’s prospectus entitled How to Reduce Your Sales Charge on page 47 and in the sections of the Fund’s Statement of Additional Information entitled Purchasing Shares on page 49.
Expense Breakpoint Discounts [Text] You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund.
Expense Breakpoint, Minimum Investment Required [Amount] $ 50,000
Shareholder Fees [Table]
Shareholder Fees          
(fees paid directly from your investment)          
  Class A Institutional Class Class R6 Class F Class C

Maximum Sales Charge (Load) Imposed on Purchases

(as a % of offering price)
5.75%
None
None
None		 None

Maximum Deferred Sales Charge (Load)

(as a % of the lesser of amount purchased or redeemed)
None
None
None
None		 1.00%1

Redemption Fee

(as a % of amount redeemed)
None
None
None
None		 None

 
Annual Fund Operating Expenses [Table]
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)		          
  Class A Institutional Class Class R6 Class F Class C
Management Fees 0.79% 0.79% 0.79% 0.79% 0.79%
Distribution and/or Service (12b-1) Fees 0.25% none none none 1.00%
Other Expenses 2.31% 2.36% 2.27% 2.11% 2.36%
Acquired Fund Fee and Expenses 0.02% 0.02% 0.02% 0.02% 0.02%
Total Annual Fund Operating Expenses 3.37% 3.17% 3.03% 2.92% 4.17%
Fee Waivers/Reimbursements2 (2.11)% (2.16)% (2.11)% (2.11)% (2.16)%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Limitation 1.26% 1.01% 0.92% 0.81% 2.01%

 

1. Class C shareholders may be subject to a contingent deferred sales charge on shares repurchased during the first 365 days after their purchase.
2. The Fund’s investment advisor, Cantor Fitzgerald Investment Advisors, L.P. (the “Advisor”), has entered into an Expense Limitation Agreement with the Trust, pursuant to which the Advisor has agreed to waive or reduce its management fees and to assume other expenses of a Fund in an amount that limits the Total Annual Operating Expenses of the Fund (exclusive of (i) brokerage fees and commissions; (ii) acquired fund fees and expenses; (iii) fees and expenses associated with investments in other collective investment vehicles or derivative instruments (including, for example, option and swap fees and expenses); (iv) borrowing costs (such as interest and dividend expense on securities sold short); (v) taxes and (vi) extraordinary expenses, such as litigation expenses (which may include indemnification of Fund officers and Trustees and contractual indemnification of Fund service providers (other than the Advisor) but inclusive of organizational costs and offering costs) to not more than 1.24%, 0.99%, 0.90%, 0.79%, and 1.99% of the Fund’s average daily net assets for Class A shares, Institutional Class shares, Class R6 shares, Class F shares, and Class C shares, respectively, until January 31, 2028. The Advisor may recoup investment advisory fees that it waived or Fund expenses that it paid under this agreement for a period of three years from the date the fees were waived or expenses paid, if the recoupment can be achieved without causing the expense ratio of the share class (after the recoupment is taken into account) to exceed (i) the expense limit in effect at the time the fees were waived or expenses paid, or (ii) the expense limit in place at the time of the recoupment.
Expense Example Narrative [Text Block]

Example. This Example is intended to help you compare the cost 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 (or you hold) all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example by, Year, Caption [Text] The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem (or you hold) all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, With Redemption [Table]
Class 1 Year 3 Years 5 Years 10 Years
Class A $696 $1,166 $1,872 $3,741
Institutional Class $103 $556 $1,267 $3,162
Class R6 $94 $523 $1,206 $3,034
Class F $83 $489 $1,150 $2,926
Class C $304 $858 $1,758 $4,072

 
Expense Example, No Redemption, By Year, Caption [Text] You would pay the following expenses if you did not redeem your shares:
Expense Example, No Redemption [Table]
Class 1 Year 3 Years 5 Years 10 Years
Class A $696 $1,166 $1,872 $3,741
Institutional Class $103 $556 $1,267 $3,162
Class R6 $94 $523 $1,206 $3,034
Class C $204 $858 $1,758 $4,072
Portfolio Turnover [Text Block]

Portfolio Turnover. 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 September 30, 2025, the Fund’s portfolio turnover rate was 87% of the average value of its portfolio.
Portfolio Turnover, Rate 87.00%
Cantor Fitzgerald High Income Fund  
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 table and example below. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and is included in the section of the Fund’s prospectus entitled How to Reduce Your Sales Charge on page 47 and in the sections of the Fund’s Statement of Additional Information entitled Purchasing Shares on page 49.
Expense Breakpoint Discounts [Text] You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund.
Expense Breakpoint, Minimum Investment Required [Amount] $ 50,000
Shareholder Fees [Table]
Shareholder Fees        
(fees paid directly from your investment)        
  Class A Institutional Class Class R6 Class C

Maximum Sales Charge (Load) Imposed on Purchases

(as a % of offering price)

 4.00% None None None

Maximum Deferred Sales Charge (Load)

(as a % of the lesser of amount purchased or redeemed)

 None None None 1.00%2

Redemption Fee

(as a % of amount redeemed)

 None None None None

 
Annual Fund Operating Expenses [Table]
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)		        
  Class A Institutional Class Class R6 Class C
Management Fees 0.65% 0.65% 0.65% 0.65%
Distribution and/or Service (12b-1) Fees 0.20% None None 1.00%
Other Expenses 0.44% 0.46% 0.38% 0.46%
Acquired Fund Fees and Expenses 0.01% 0.01% 0.01% 0.01%
Total Annual Fund Operating Expenses 1.30% 1.12% 1.04% 2.12%
Fee Waiver/Reimbursements3 (0.29)% (0.31)% (0.23)% (0.31)%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Limitation1 1.01% 0.81% 0.81% 1.81%

 

1. Restated to reflect current contractual expense caps.
2. Class C shareholders may be subject to a contingent deferred sales charge on shares repurchased during the first 365 days after their purchase.
3. The Fund’s investment advisor, Cantor Fitzgerald Investment Advisors, L.P. (the “Advisor”), has entered into an Expense Limitation Agreement with the Trust, pursuant to which the Advisor has agreed to waive or reduce its management fees and to assume other expenses of a Fund in an amount that limits the Total Annual Operating Expenses of the Fund (exclusive of (i) brokerage fees and commissions; (ii) acquired fund fees and expenses; (iii) fees and expenses associated with investments in other collective investment vehicles or derivative instruments (including, for example, option and swap fees and expenses); (iv) borrowing costs (such as interest and dividend expense on securities sold short); (v) taxes and (vi) extraordinary expenses, such as litigation expenses (which may include indemnification of Fund officers and Trustees and contractual indemnification of Fund service providers (other than the Advisor) but inclusive of organizational costs and offering costs) to not more than 1.00%, 0.80%, 0.80%, and 1.80% of the Fund’s average daily net assets for Class A shares, Institutional Class shares, Class R6 shares, and Class C shares respectively, until January 31, 2028. The Advisor may recoup investment advisory fees that it waived or Fund expenses that it paid under this agreement for a period of three years from the date the fees were waived or expenses paid, if the recoupment can be achieved

 

without causing the expense ratio of the share class (after the recoupment is taken into account) to exceed (i) the expense limit in effect at the time the fees were waived or expenses paid, or (ii) the expense limit in place at the time of the recoupment.
Expense Example Narrative [Text Block]

Example. This Example is intended to help you compare the cost 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 (or you hold) all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example by, Year, Caption [Text] The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem (or you hold) all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, With Redemption [Table]
Class 1 Year 3 Years 5 Years 10 Years
Class A $499 $739 $1,030 $1,855
Institutional Class $83 $293 $555 $1,306
Class R6 $83 $284 $528 $1,228
Class C $284 $603 $1,081 $2,401

 
Expense Example, No Redemption, By Year, Caption [Text] You would pay the following expenses if you did not redeem your shares:
Expense Example, No Redemption [Table]
Class 1 Year 3 Years 5 Years 10 Years
Class A $499 $739 $1,030 $1,855
Institutional Class $83 $293 $555 $1,306
Class R6 $83 $284 $528 $1,228
Class C $184 $603 $1,081 $2,401
Portfolio Turnover [Text Block]

Portfolio Turnover. 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 period ended September 30, 2025, the Fund’s portfolio turnover rate was 21% of the average value of its portfolio.
Portfolio Turnover, Rate 21.00%
Cantor Fitzgerald Equity Opportunity Fund  
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 table and example below. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and is included in the section of the Fund’s prospectus entitled How to Reduce Your Sales Charge on page 47 and in the sections of the Fund’s Statement of Additional Information entitled Purchasing Shares on page 49.
Expense Breakpoint Discounts [Text] You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund.
Expense Breakpoint, Minimum Investment Required [Amount] $ 50,000
Shareholder Fees [Table]
Shareholder Fees        
(fees paid directly from your investment)        
  Class A Institutional Class Class R6 Class C

Maximum Sales Charge (Load) Imposed on Purchases

(as a % of offering price)

 5.75% None None None

Maximum Deferred Sales Charge (Load)

(as a % of the lesser of amount purchased or redeemed)

 None None None 1.00%1

Redemption Fee

(as a % of amount redeemed)

 None None None None

 
Annual Fund Operating Expenses [Table]
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)		        
  Class A Institutional Class Class R6 Class C
Management Fees 0.80% 0.80% 0.80% 0.80%
Distribution and/or Service (12b-1) Fees 0.25% None None 1.00%
Other Expenses 0.37% 0.37% 0.32% 0.37%
Total Annual Fund Operating Expenses 1.42% 1.17% 1.12% 2.17%

 

1. Class C shareholders may be subject to a contingent deferred sales charge on shares repurchased during the first 365 days after their purchase.
Expense Example Narrative [Text Block]

Example. This Example is intended to help you compare the cost 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 (or you hold) all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example by, Year, Caption [Text] The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem (or you hold) all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, With Redemption [Table]
Class 1 Year 3 Years 5 Years 10 Years
Class A $711 $998 $1,307 $2,179
Institutional Class $119 $372 $644 $1,420
Class R6 $114 $356 $617 $1,363
Class C $320 $679 $1,164 $2,503
Expense Example, No Redemption, By Year, Caption [Text] You would pay the following expenses if you did not redeem your shares:
Expense Example, No Redemption [Table]
Class 1 Year 3 Years 5 Years 10 Years
Class A $711 $998 $1,307 $2,179
Institutional Class $119 $372 $644 $1,420
Class R6 $114 $356 $617 $1,363
Class C $220 $679 $1,164 $2,503
Portfolio Turnover [Text Block]

Portfolio Turnover. 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 period ended September 30, 2025, the Fund’s portfolio turnover rate was 17% of the average value of its portfolio.
Portfolio Turnover, Rate 17.00%