Average Annual Total Returns - Mundoval Fund |
12 Months Ended | 60 Months Ended | 120 Months Ended |
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
|
| MSCI World Index (does not reflect deductions for fees, expenses or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 21.09% | 12.15% | 12.17% |
| Mundoval Fund Shares | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 17.99% | 8.75% | 11.34% |
| Mundoval Fund Shares | After Taxes on Distributions | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 15.76% | 7.45% | 10.49% |
| Mundoval Fund Shares | After Taxes on Distributions and Sales | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 12.25% | 6.76% | 9.29% |