v3.25.4
Annual Fund Operating Expenses - 1789 Growth and Income Fund
Feb. 27, 2026
1789 Growth and Income Fund Class P Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.26%
Acquired Fund Fees and Expenses 0.01% [1]
Expenses (as a percentage of Assets) 1.02%
1789 Growth and Income Fund Class C Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 1.00%
Other Expenses (as a percentage of Assets): 0.26%
Acquired Fund Fees and Expenses 0.01% [1]
Expenses (as a percentage of Assets) 2.02%
[1] Acquired Fund Fees and Expenses are an indirect cost. Total Annual Fund Operating Expenses will not correlate to the ratio of average net assets in the Financial Highlights.