Annual Fund Operating Expenses - Small Cap Special Values Fund |
Nov. 30, 2025 |
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|---|---|---|---|---|---|---|---|---|
| Prospectus [Line Items] | ||||||||
| Fee Waiver or Reimbursement over Assets, Date of Termination | September 30, 2027 | |||||||
| Small Cap Special Values Fund | ||||||||
| Prospectus [Line Items] | ||||||||
| Management Fees (as a percentage of Assets) | 0.75% | |||||||
| Other Expenses (as a percentage of Assets): | 0.15% | |||||||
| Acquired Fund Fees and Expenses | 0.00% | [1] | ||||||
| Expenses (as a percentage of Assets) | 0.90% | |||||||
| Fee Waiver or Reimbursement | 0.11% | [2],[3] | ||||||
| Net Expenses (as a percentage of Assets) | 0.79% | [2],[3] | ||||||
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