VALUE EQUITY FUND Annual Fund Operating Expenses - VALUE EQUITY FUND |
Dec. 31, 2025 |
|---|---|
| Institutional | |
| Prospectus [Line Items] | |
| Management Fees (as a percentage of Assets) | 0.58% |
| Other Expenses (as a percentage of Assets): | 0.05% |
| Acquired Fund Fees and Expenses | 0.01% |
| Expenses (as a percentage of Assets) | 0.64% |
| Investor | |
| Prospectus [Line Items] | |
| Management Fees (as a percentage of Assets) | 0.58% |
| Other Expenses (as a percentage of Assets): | 0.32% |
| Acquired Fund Fees and Expenses | 0.01% |
| Expenses (as a percentage of Assets) | 0.91% |