v3.25.4
Shareholder Fees
Feb. 28, 2026
USD ($)
The Ambassador Fund | Class S Shares  
Prospectus [Line Items]  
Maximum Cumulative Sales Charge (as a percentage of Offering Price) 0.00%
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Redemption Fee $ (20)
Exchange Fee 25
Shareholder Fee, Other $ 15
The Ambassador Fund | Institutional Class Shares  
Prospectus [Line Items]  
Maximum Cumulative Sales Charge (as a percentage of Offering Price) 0.00%
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Redemption Fee $ (20)
Exchange Fee 25
Shareholder Fee, Other 15
The Diplomat Fund | The Diplomat Fund Shares  
Prospectus [Line Items]  
Wire fee 20
Overnight check delivery fee 25
Shareholder Fee, Other $ 15