LOW-DURATION BOND FUND Annual Fund Operating Expenses - LOW-DURATION BOND FUND |
Dec. 31, 2025 |
|---|---|
| Institutional | |
| Prospectus [Line Items] | |
| Management Fees (as a percentage of Assets) | 0.29% |
| Other Expenses (as a percentage of Assets): | 0.08% |
| Acquired Fund Fees and Expenses | 0.01% |
| Expenses (as a percentage of Assets) | 0.38% |
| Investor | |
| Prospectus [Line Items] | |
| Management Fees (as a percentage of Assets) | 0.29% |
| Other Expenses (as a percentage of Assets): | 0.37% |
| Acquired Fund Fees and Expenses | 0.01% |
| Expenses (as a percentage of Assets) | 0.67% |