v3.26.3
Annual Fund Operating Expenses
Nov. 12, 2026
Advisors Capital Small Cap Blend Fund | Advisors Capital Small Cap Blend Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.62%
Distribution and Service (12b-1) Fees 0.15% [1]
Acquired Fund Fees and Expenses 0.10% [2]
Expenses (as a percentage of Assets) 1.87%
Advisors Capital Large/Mid Cap Value Fund | Advisors Capital Large/Mid Cap Value Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.62%
Distribution and Service (12b-1) Fees 0.15% [3]
Acquired Fund Fees and Expenses 0.10% [4]
Expenses (as a percentage of Assets) 1.87%
Advisors Capital Vanguard Funds Diversified Equity Fund | Advisors Capital Vanguard Funds Diversified Equity Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.62%
Distribution and Service (12b-1) Fees 0.15% [5]
Acquired Fund Fees and Expenses 0.05% [6]
Expenses (as a percentage of Assets) 1.82%
Advisors Capital AF Capital Appreciation Fund | Advisors Capital AF Capital Appreciation Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.62%
Distribution and Service (12b-1) Fees 0.15% [7]
Acquired Fund Fees and Expenses 0.45% [8]
Expenses (as a percentage of Assets) 2.22%
[1] The Fund may incur 12b-1 fees of up to 0.25%. There are no current plans to increase these fees, however, if the 12b-1 fee is increased, shareholders will be given advanced written notice.
[2] Acquired Fund Fees and Expenses are estimated for the Fund's first fiscal year.
[3] The Fund may incur 12b-1 fees of up to 0.25%. There are no current plans to increase these fees, however, if the 12b-1 fee is increased, shareholders will be given advanced written notice.
[4] Acquired Fund Fees and Expenses are estimated for the Fund's first fiscal year.
[5] The Fund may incur 12b-1 fees of up to 0.25%. There are no current plans to increase these fees, however, if the 12b-1 fee is increased, shareholders will be given advanced written notice.
[6] Acquired Fund Fees and Expenses are estimated for the Fund's first fiscal year.
[7] The Fund may incur 12b-1 fees of up to 0.25%. There are no current plans to increase these fees, however, if the 12b-1 fee is increased, shareholders will be given advanced written notice.
[8] Acquired Fund Fees and Expenses are estimated for the Fund's first fiscal year.