v3.25.3
Average Annual Total Returns
12 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2024
S&P 500® Index (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [1] 25.02% 14.53% 13.10%
Russell 2000® Growth Index (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [2] 15.15% 6.86% 8.09%
S&P 500® Growth Index (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [2] 36.07% 17.09% 15.29%
CLASS N      
Prospectus [Line Items]      
Average Annual Return, Percent 14.35% 13.19% 11.88%
CLASS N | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent 11.63% 7.79% 7.24%
CLASS N | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent 10.10% 9.32% 8.28%
CLASS I      
Prospectus [Line Items]      
Average Annual Return, Percent 14.56% 13.39% 12.10%
[1] Effective October 31, 2024, the S&P 500® Index was added as a broad measure of market performance in accordance with recent changes to regulatory disclosure requirements. The Fund uses the Russell 2000® Growth Index as an additional benchmark that reflects the market segment(s) in which the Fund invests.
[2] The Russell 2000® Growth Index replaced the S&P 500® Growth Index as the Fund's additonal benchmark on December 8, 2025 because the Investment Manager and Subadviser believe the new benchmark is more representative of the Fund's current strategies.