v3.26.1
Annual Fund Operating Expenses - AUER GROWTH FUND - AUER GROWTH FUND
Mar. 30, 2026
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.50%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.53%
Acquired Fund Fees and Expenses 0.02% [1]
Expenses (as a percentage of Assets) 2.05% [1]
[1] Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table do not correlate to the expense ratio in the Fund’s financial highlights because the financial highlights include only the direct operating expenses incurred by the Fund.