v3.26.1
Annual Fund Operating Expenses - Government Money Market Funds-Capital Class
Jan. 31, 2026
Government Money Market Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2027
Government Money Market Fund | Capital  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.13%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.06%
Expenses (as a percentage of Assets) 0.19%
Fee Waiver or Reimbursement (0.02%)
Net Expenses (as a percentage of Assets) 0.17% [1]
Treasury Plus Money Market Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2027
Treasury Plus Money Market Fund | Capital  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.13%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.07%
Expenses (as a percentage of Assets) 0.20%
Fee Waiver or Reimbursement (0.03%)
Net Expenses (as a percentage of Assets) 0.17% [2]
100% Treasury Money Market Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2027
100% Treasury Money Market Fund | Capital  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.14%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.07%
Expenses (as a percentage of Assets) 0.21%
Fee Waiver or Reimbursement (0.04%)
Net Expenses (as a percentage of Assets) 0.17% [3]
[1]
1. The Manager has contractually committed through May 31, 2027, to waive fees and/or reimburse expenses to the extent necessary to cap Total Annual Fund Operating Expenses After Fee Waivers at 0.17% for Capital Class. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses (if any), and extraordinary expenses are excluded from the expense cap. Prior to or after the commitment expiration date, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. The Manager and/or its affiliates may also voluntarily waive all or a portion of any fees to which they are entitled and/or reimburse certain expenses as they may determine from time to time.
[2]
1. The Manager has contractually committed through May 31, 2027, to waive fees and/or reimburse expenses to the extent necessary to cap Total Annual Fund Operating Expenses After Fee Waivers at 0.17% for Capital Class. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses (if any), and extraordinary expenses are excluded from the expense cap. Prior to or after the commitment expiration date, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. The Manager and/or its affiliates may also voluntarily waive all or a portion of any fees to which they are entitled and/or reimburse certain expenses as they may determine from time to time.
[3]
1. The Manager has contractually committed through May 31, 2027, to waive fees and/or reimburse expenses to the extent necessary to cap Total Annual Fund Operating Expenses After Fee Waivers at 0.17% for Capital Class. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses (if any), and extraordinary expenses are excluded from the expense cap. Prior to or after the commitment expiration date, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. The Manager and/or its affiliates may also voluntarily waive all or a portion of any fees to which they are entitled and/or reimburse certain expenses as they may determine from time to time.