Annual Total Returns |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Diversified Income Fund | Nomura Diversified Income Fund | A | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Annual Return [Percent] | 7.37% | 1.89% | 6.40% | (13.94%) | (1.19%) | 10.55% | 10.76% | (2.23%) | 5.26% | 3.56% |