Global Real Estate Securities Fund Annual Fund Operating Expenses - Global Real Estate Securities Fund |
Dec. 31, 2025 |
|---|---|
| Institutional | |
| Prospectus [Line Items] | |
| Management Fees (as a percentage of Assets) | 0.71% |
| Other Expenses (as a percentage of Assets): | 0.17% |
| Expenses (as a percentage of Assets) | 0.88% |
| Investor | |
| Prospectus [Line Items] | |
| Management Fees (as a percentage of Assets) | 0.71% |
| Other Expenses (as a percentage of Assets): | 0.49% |
| Expenses (as a percentage of Assets) | 1.20% |