Fees and Expenses - ERShares Global Entrepreneurs |
Oct. 27, 2026
USD ($)
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| Prospectus [Line Items] | |
| Expense Heading [Optional Text] | Fees and Expenses of the Fund |
| Expense Narrative [Text Block] | The table below describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may qualify for sales charge discounts on 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 in the section of this Prospectus entitled “How Class A Shares Sales Charges are Calculated” beginning on page 15 of this Prospectus and in the section of the Statement of Additional Information entitled “Additional Information Regarding Purchases and Sales of Fund Shares” beginning on page 33 of the Statement of Additional Information. You may be required to pay commissions and/or other forms of compensation to a broker which are not reflected in the table or the example below. |
| Expense Breakpoint Discounts [Text] | You may qualify for sales charge discounts on 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 |
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | Total Annual Fund Operating Expenses may not correlate to the ratio of expenses to average net assets reflected in the financial highlights because they do not include Acquired Fund Fees and Expenses (“AFFE”). |
| 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 (the “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 all of your shares at the end of these periods. The Example also assumes that your investment has a 5% return each year, and that the Fund’s expenses are equal to the Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements for the first year and the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions, your costs would be: |
| 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 Total Annual Fund Operating Expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 23% of the average value of its portfolio. |
| Portfolio Turnover, Rate | 23.00% |