Annual Fund Operating Expenses - Global & International Equity Mutual Fund - Nomura Emerging Markets Fund |
Nov. 30, 2025 |
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|---|---|---|---|---|---|---|---|---|---|---|
| Prospectus [Line Items] | ||||||||||
| Fee Waiver or Reimbursement over Assets, Date of Termination | March 30, 2027 | |||||||||
| A | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Management Fees (as a percentage of Assets) | 1.13% | |||||||||
| Distribution and Service (12b-1) Fees | 0.25% | |||||||||
| Other Expenses (as a percentage of Assets): | 0.19% | |||||||||
| Expenses (as a percentage of Assets) | 1.57% | |||||||||
| Fee Waiver or Reimbursement | (0.17%) | [1] | ||||||||
| Net Expenses (as a percentage of Assets) | 1.40% | |||||||||
| C | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Management Fees (as a percentage of Assets) | 1.13% | |||||||||
| Distribution and Service (12b-1) Fees | 1.00% | |||||||||
| Other Expenses (as a percentage of Assets): | 0.19% | |||||||||
| Expenses (as a percentage of Assets) | 2.32% | |||||||||
| Fee Waiver or Reimbursement | (0.17%) | [1] | ||||||||
| Net Expenses (as a percentage of Assets) | 2.15% | |||||||||
| R | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Management Fees (as a percentage of Assets) | 1.13% | |||||||||
| Distribution and Service (12b-1) Fees | 0.50% | |||||||||
| Other Expenses (as a percentage of Assets): | 0.19% | |||||||||
| Expenses (as a percentage of Assets) | 1.82% | |||||||||
| Fee Waiver or Reimbursement | (0.17%) | [1] | ||||||||
| Net Expenses (as a percentage of Assets) | 1.65% | |||||||||
| Institutional | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Management Fees (as a percentage of Assets) | 1.13% | |||||||||
| Distribution and Service (12b-1) Fees | 0.00% | |||||||||
| Other Expenses (as a percentage of Assets): | 0.19% | |||||||||
| Expenses (as a percentage of Assets) | 1.32% | |||||||||
| Fee Waiver or Reimbursement | (0.17%) | [1] | ||||||||
| Net Expenses (as a percentage of Assets) | 1.15% | |||||||||
| R6 | ||||||||||
| Prospectus [Line Items] | ||||||||||
| Management Fees (as a percentage of Assets) | 1.13% | |||||||||
| Distribution and Service (12b-1) Fees | 0.00% | |||||||||
| Other Expenses (as a percentage of Assets): | 0.08% | [2] | ||||||||
| Expenses (as a percentage of Assets) | 1.21% | |||||||||
| Fee Waiver or Reimbursement | (0.15%) | [1] | ||||||||
| Net Expenses (as a percentage of Assets) | 1.06% | |||||||||
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