Fees and Expenses
|
Apr. 29, 2026 |
| Baillie Gifford China Equities Fund - Institutional & K Class Prospectus | Baillie Gifford China Equities Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
The tables below describe the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (Fees paid directly from your investment)
|
| Shareholder Fees [Table] |
| Class K | Institutional Class |
| None | None |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| Class K
| | Institutional Class
| |
Management Fees(a)
| 0.72%
| | 0.72%
| |
Distribution (12b‑1) Fees
| None
| | None
| |
Other Expenses
| 7.75%
| | 7.84%
| |
Total Annual Fund Operating Expenses
| 8.47%
| | 8.56%
| |
Fee Waiver and/or Expense Reimbursement(b)
| (7.60)%
| | (7.60)%
| |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(b)
| 0.87%
| | 0.96%
| |
(a) | The Management Fee consists of an Advisory Fee and an Administration and Supervisory Fee paid by the Fund to Baillie Gifford Overseas Limited. |
(b) | Baillie Gifford Overseas Limited has contractually agreed to waive its fees and/or bear Other Expenses of the Fund until April 30, 2027 to the extent that the Fund’s Total Annual Fund Operating Expenses (excluding taxes, sub-accounting expenses and extraordinary expenses) exceed 0.87% for Class K and Institutional Class shares. This contractual agreement may only be terminated by the Board of Trustees of the Trust. Expenses after waiver/reimbursement exceed 0.87% for Institutional Class due to sub-accounting expenses of 0.09%. |
|
| Expense Example [Heading] |
Example of Expenses
|
| Expense Example Narrative [Text Block] |
The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. It assumes that you invest $10,000 in the Fund for the time periods indicated, regardless of whether or not you redeem your shares at the end of such periods. It also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. The example below also applies any contractual expense waivers and/or expense reimbursements to the first year of each period listed in the table.
|
| Expense Example by, Year, Caption [Text] |
Although your actual costs may be higher or lower, based on these assumptions, your expenses would be:
|
| Expense Example, With Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $89 | $98 | |
| 3 Years | $1,792 | $1,816 | |
| 5 Years | $3,379 | $3,414 | |
| 10 Years | $6,890 | $6,938 | |
|
| Expense Example, No Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $89 | $98 | |
| 3 Years | $1,792 | $1,816 | |
| 5 Years | $3,379 | $3,414 | |
| 10 Years | $6,890 | $6,938 | |
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These transaction costs, which are not reflected in “Annual Fund Operating Expenses” or in the “Example of Expenses” above, affect the Fund’s performance. During the Fund’s most recent fiscal year, the Fund’s portfolio turnover rate was 13% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
13.00%
|
| Baillie Gifford Emerging Markets Equities Fund - Institutional & K Class Prospectus | Baillie Gifford Emerging Markets Equities Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
The tables below describe the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (Fees paid directly from your investment)
|
| Shareholder Fees [Table] |
| Class K | Institutional Class |
| None | None |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| Class K
| | Institutional Class
| |
Management Fees(a)
| 0.69%
| | 0.69%
| |
Distribution (12b‑1) Fees
| None
| | None
| |
Other Expenses(b)
| 0.08%
| | 0.17%
| |
Total Annual Fund Operating
Expenses
| 0.77%
| | 0.86%
| |
(a) | The Management Fee consists of an Advisory Fee and an Administration and Supervisory Fee paid by the Fund to Baillie Gifford Overseas Limited. |
(b) | Other Expenses for Institutional Class differ due to sub-accounting expenses. |
|
| Expense Example [Heading] |
Example of Expenses
|
| Expense Example Narrative [Text Block] |
The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. It assumes that you invest $10,000 in the Fund for the time periods indicated, regardless of whether or not you redeem your shares at the end of such periods. It also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.
|
| Expense Example by, Year, Caption [Text] |
Although your actual costs may be higher or lower, based on these assumptions, your expenses would be:
|
| Expense Example, With Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $79 | $88 | |
| 3 Years | $246 | $274 | |
| 5 Years | $428 | $477 | |
| 10 Years | $954 | $1,061 | |
|
| Expense Example, No Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $79 | $88 | |
| 3 Years | $246 | $274 | |
| 5 Years | $428 | $477 | |
| 10 Years | $954 | $1,061 | |
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These transaction costs, which are not reflected in “Annual Fund Operating Expenses” or in the “Example of Expenses” above, affect the Fund’s performance. During the Fund’s most recent fiscal year, the Fund’s portfolio turnover rate was 28% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
28.00%
|
| Baillie Gifford Emerging Markets ex China Fund - Institutional & K Class Prospectus | Baillie Gifford Emerging Markets ex China Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
The tables below describe the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (Fees paid directly from your investment)
|
| Shareholder Fees [Table] |
| Class K | Institutional Class |
| None | None |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| Class K
| | Institutional Class
| |
Management Fees(a)
| 0.72%
| | 0.72%
| |
Distribution (12b‑1) Fees
| None
| | None
| |
Other Expenses(b)
| 19.43%
| | 19.43%
| |
Total Annual Fund Operating Expenses
| 20.15%
| | 20.15%
| |
Fee Waiver and/or Expense Reimbursement(c)
| (19.28)%
| | (19.28)%
| |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(c)
| 0.87%
| | 0.87%
| |
(a) | The Management Fee consists of an Advisory Fee and an Administration and Supervisory Fee paid by the Fund to Baillie Gifford Overseas Limited. |
(b) | Other Expenses for Institutional Class are expected to be higher than those of Class K in the future since Institutional Class is expected to bear sub-accounting expenses. |
(c) | Baillie Gifford Overseas Limited has contractually agreed to waive its fees and/or bear Other Expenses of the Fund until April 30, 2027 to the extent that the Fund’s Total Annual Fund Operating Expenses (excluding taxes, sub-accounting expenses and extraordinary expenses) exceed 0.87% for Class K and Institutional Class shares. This contractual agreement may only be terminated by the Board of Trustees of the Trust. Expenses after waiver/reimbursement are expected to exceed 0.87% for Institutional Class in the future due to sub-accounting expenses. |
|
| Expense Example [Heading] |
Example of Expenses
|
| Expense Example Narrative [Text Block] |
The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. It assumes that you invest $10,000 in the Fund for the time periods indicated, regardless of whether or not you redeem your shares at the end of such periods. It also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. The example below also applies any contractual expense waivers and/or expense reimbursements to the first year of each period listed in the table.
|
| Expense Example by, Year, Caption [Text] |
Although your actual costs may be higher or lower, based on these assumptions, your expenses would be:
|
| Expense Example, With Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $89 | $89 | |
| 3 Years | $3,674 | $3,674 | |
| 5 Years | $6,254 | $6,254 | |
| 10 Years | $9,971 | $9,971 | |
|
| Expense Example, No Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $89 | $89 | |
| 3 Years | $3,674 | $3,674 | |
| 5 Years | $6,254 | $6,254 | |
| 10 Years | $9,971 | $9,971 | |
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These transaction costs, which are not reflected in “Annual Fund Operating Expenses” or in the “Example of Expenses” above, affect the Fund’s performance. During the Fund’s most recent fiscal year, the Fund’s portfolio turnover rate was 20% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
20.00%
|
| Baillie Gifford Global Alpha Equities Fund - Institutional & K Class Prospectus | Baillie Gifford Global Alpha Equities Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
The tables below describe the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (Fees paid directly from your investment)
|
| Shareholder Fees [Table] |
| Class K | Institutional Class |
| None | None |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| Class K
| | Institutional Class
| |
Management Fees(a)
| 0.57%
| | 0.57%
| |
Distribution (12b‑1) Fees
| None
| | None
| |
Other Expenses(b)
| 0.09%
| | 0.17%
| |
Total Annual Fund Operating
Expenses
| 0.66%(c)
| | 0.74%
| |
(a) | The Management Fee consists of an Advisory Fee and an Administration and Supervisory Fee paid by the Fund to Baillie Gifford Overseas Limited. |
(b) | Other Expenses for Institutional Class differ due to sub-accounting expenses. |
(c) | Total Annual Fund Operating Expenses for the year ended December 31, 2025 do not match the Financial Statements due to rounding. |
|
| Expense Example [Heading] |
Example of Expenses
|
| Expense Example Narrative [Text Block] |
The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. It assumes that you invest $10,000 in the Fund for the time periods indicated, regardless of whether or not you redeem your shares at the end of such periods. It also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.
|
| Expense Example by, Year, Caption [Text] |
Although your actual costs may be higher or lower, based on these assumptions, your expenses would be:
|
| Expense Example, With Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $67 | $76 | |
| 3 Years | $211 | $237 | |
| 5 Years | $368 | $411 | |
| 10 Years | $822 | $918 | |
|
| Expense Example, No Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $67 | $76 | |
| 3 Years | $211 | $237 | |
| 5 Years | $368 | $411 | |
| 10 Years | $822 | $918 | |
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may lead to higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These transaction costs, which are not reflected in “Annual Fund Operating Expenses” or in the “Example of
Expenses” above, affect the Fund’s performance. During the Fund’s most recent fiscal year, the Fund’s portfolio turnover rate was 30% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
30.00%
|
| Baillie Gifford International Alpha Fund - Institutional & K Class Prospectus | Baillie Gifford International Alpha Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
The tables below describe the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (Fees paid directly from your investment)
|
| Shareholder Fees [Table] |
| Class K | Institutional Class |
| None | None |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| Class K
| | Institutional Class
| |
Management Fees(a)
| 0.52%
| | 0.52%
| |
Distribution (12b‑1) Fees
| None
| | None
| |
Other Expenses(b)
| 0.07%
| | 0.17%
| |
Total Annual Fund Operating
Expenses
| 0.59%
| | 0.69%
| |
(a) | The Management Fee consists of an Advisory Fee and an Administration and Supervisory Fee paid by the Fund to Baillie Gifford Overseas Limited. |
(b) | Other Expenses for Institutional Class differ due to sub-accounting expenses. |
|
| Expense Example [Heading] |
Example of Expenses
|
| Expense Example Narrative [Text Block] |
The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. It assumes that you invest $10,000 in the Fund for the time periods indicated, regardless of whether or not you redeem your shares at the end of such periods. It also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.
|
| Expense Example by, Year, Caption [Text] |
Although your actual costs may be higher or lower, based on these assumptions, your expenses would be:
|
| Expense Example, With Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $60 | $70 | |
| 3 Years | $189 | $221 | |
| 5 Years | $329 | $384 | |
| 10 Years | $738 | $859 | |
|
| Expense Example, No Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $60 | $70 | |
| 3 Years | $189 | $221 | |
| 5 Years | $329 | $384 | |
| 10 Years | $738 | $859 | |
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These transaction costs, which are not reflected in “Annual Fund Operating Expenses” or in the “Example of Expenses” above, affect the Fund’s performance. During the
Fund’s most recent fiscal year, the Fund’s portfolio turnover rate was 19% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
19.00%
|
| Baillie Gifford International Concentrated Growth Equities Fund - Institutional & K Class Prospectus | Baillie Gifford International Concentrated Growth Equities Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
The tables below describe the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (Fees paid directly from your investment)
|
| Shareholder Fees [Table] |
| Class K | Institutional Class |
| None | None |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| Class K
| | Institutional Class
| |
Management Fees(a)
| 0.57%
| | 0.57%
| |
Distribution (12b‑1) Fees
| None
| | None
| |
Other Expenses
| 0.26%
| | 0.37%
| |
Total Annual Fund Operating Expenses
| 0.83%
| | 0.94%
| |
Fee Waiver and/or Expense Reimbursement(b)
| (0.11)%
| | (0.11)%
| |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(b)
| 0.72%
| | 0.83%
| |
(a) | The Management Fee consists of an Advisory Fee and an Administration and Supervisory Fee paid by the Fund to Baillie Gifford Overseas Limited. |
(b) | Baillie Gifford Overseas Limited has contractually agreed to waive its fees and/or bear Other Expenses of the Fund until April 30, 2027 to the extent that such Fund’s Total Annual Operating Expenses (excluding taxes, sub-accounting expenses and extraordinary expenses) exceed 0.72% for Class K and Institutional Class shares. This contractual agreement may only be terminated by the Board of Trustees of the Trust. Expenses after waiver/reimbursement exceed 0.72% for Institutional Class due to sub-accounting expenses of 0.11%. |
|
| Expense Example [Heading] |
Example of Expenses
|
| Expense Example Narrative [Text Block] |
The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. It assumes that you invest $10,000 in the Fund for the time periods indicated, regardless of whether or not you redeem your shares at the end of such periods. It also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. The example below also applies any contractual expense waivers and/or expense reimbursements to the first year of each period listed in the table.
|
| Expense Example by, Year, Caption [Text] |
Although your actual costs may be higher or lower, based on these assumptions, your expenses would be:
|
| Expense Example, With Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $74 | $84 | |
| 3 Years | $254 | $288 | |
| 5 Years | $450 | $508 | |
| 10 Years | $1,015 | $1,144 | |
|
| Expense Example, No Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $74 | $84 | |
| 3 Years | $254 | $288 | |
| 5 Years | $450 | $508 | |
| 10 Years | $1,015 | $1,144 | |
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These transaction costs, which are not reflected in “Annual Fund Operating Expenses” or in the “Example of Expenses” above, affect the Fund’s performance. During the Fund’s most recent fiscal year, the Fund’s portfolio turnover rate was 15% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
15.00%
|
| Baillie Gifford International Growth Fund - Institutional & K Class Prospectus | Baillie Gifford International Growth Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
The tables below describe the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (Fees paid directly from your investment)
|
| Shareholder Fees [Table] |
| Class K | Institutional Class |
| None | None |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| Class K
| | Institutional Class
| |
Management Fees(a)
| 0.50%
| | 0.50%
| |
Distribution (12b‑1) Fees
| None
| | None
| |
Other Expenses(b)
| 0.07%
| | 0.15%
| |
Total Annual Fund Operating Expenses
| 0.57%
| | 0.65%
| |
(a) | The Management Fee consists of an Advisory Fee and an Administration and Supervisory Fee paid by the Fund to Baillie Gifford Overseas Limited. |
(b) | Other Expenses for Institutional Class differ due to sub-accounting expenses. |
|
| Expense Example [Heading] |
Example of Expenses
|
| Expense Example Narrative [Text Block] |
The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. It assumes that you invest $10,000 in the Fund for the time periods indicated, regardless of whether or not you redeem your shares at the end of such periods. It also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.
|
| Expense Example by, Year, Caption [Text] |
Although your actual costs may be higher or lower, based on these assumptions, your expenses would be:
|
| Expense Example, With Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $58 | $66 | |
| 3 Years | $183 | $208 | |
| 5 Years | $318 | $362 | |
| 10 Years | $714 | $810 | |
|
| Expense Example, No Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $58 | $66 | |
| 3 Years | $183 | $208 | |
| 5 Years | $318 | $362 | |
| 10 Years | $714 | $810 | |
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These transaction costs, which are not reflected in “Annual Fund Operating Expenses” or in the “Example of Expenses” above, affect the Fund’s performance. During the Fund’s most recent fiscal year, the Fund’s portfolio turnover rate was 21% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
21.00%
|
| Baillie Gifford Long Term Global Growth Fund - Institutional & K Class Prospectus | Baillie Gifford Long Term Global Growth Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
The tables below describe the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (Fees paid directly from your investment)
|
| Shareholder Fees [Table] |
| Class K | Institutional Class |
| None | None |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| Class K
| | Institutional Class
| |
Management Fees(a)
| 0.62%
| | 0.62%
| |
Distribution (12b‑1) Fees
| None
| | None
| |
Other Expenses(b)
| 0.08%
| | 0.17%
| |
Total Annual Fund Operating Expenses(c)
| 0.70%
| | 0.79%
| |
(a) | The Management Fee consists of an Advisory Fee and an Administration and Supervisory Fee paid by the Fund to Baillie Gifford Overseas Limited. |
(b) | Other Expenses for Institutional Class differ due to sub-accounting expenses. |
(c) | Baillie Gifford Overseas Limited has contractually agreed to waive its fees and/or bear Other Expenses of the Fund until April 30, 2027 to the extent that such Fund’s Total Annual Operating Expenses (excluding taxes, sub-accounting expenses and extraordinary expenses) exceed 0.70% for Class K and Institutional Class shares. This contractual agreement may only be terminated by the Board of Trustees of the Trust. No fee waiver was in effect during the Fund’s fiscal year ended December 31, 2025, and even if the fee waiver described in this footnote had been in effect during such period, it would not have reduced the Total Annual Fund Operating Expenses set forth in the table above for either share class. |
|
| Expense Example [Heading] |
Example of Expenses
|
| Expense Example Narrative [Text Block] |
The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. It assumes that you invest $10,000 in the Fund for the time periods indicated, regardless of whether or not you redeem your shares at the end of such periods. It also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.
|
| Expense Example by, Year, Caption [Text] |
Although your actual costs may be higher or lower, based on these assumptions, your expenses would be:
|
| Expense Example, With Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $72 | $81 | |
| 3 Years | $224 | $252 | |
| 5 Years | $390 | $439 | |
| 10 Years | $871 | $978 | |
|
| Expense Example, No Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $72 | $81 | |
| 3 Years | $224 | $252 | |
| 5 Years | $390 | $439 | |
| 10 Years | $871 | $978 | |
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These transaction costs, which are not reflected in “Annual Fund Operating Expenses” or in the “Example of Expenses” above, affect the Fund’s performance. During the Fund’s most recent fiscal year, the Fund’s portfolio turnover rate was 22% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
22.00%
|
| Baillie Gifford U.S. Equity Growth Fund - Institutional & K Class Prospectus | Baillie Gifford U.S. Equity Growth Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
The tables below describe the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (Fees paid directly from your investment)
|
| Shareholder Fees [Table] |
| Class K | Institutional Class |
| None | None |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| Class K
| | Institutional Class
| |
Management Fees(a)
| 0.50%
| | 0.50%
| |
Distribution (12b‑1) Fees
| None
| | None
| |
Other Expenses
| 1.00%
| | 1.10%
| |
Total Annual Fund Operating Expenses
| 1.50%
| | 1.60%
| |
Fee Waiver and/or Expense Reimbursement(b)
| (0.85)%
| | (0.85)%
| |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(b)
| 0.65%
| | 0.75%
| |
(a) | The Management Fee consists of an Advisory Fee and an Administration and Supervisory Fee paid by the Fund to Baillie Gifford Overseas Limited. |
(b) | Baillie Gifford Overseas Limited has contractually agreed to waive its fees and/or bear Other Expenses of the Fund until April 30, 2027 to the extent that such Fund’s Total Annual Operating Expenses (excluding taxes, sub-accounting expenses and extraordinary expenses) exceed 0.65% for Class K and Institutional Class shares. This contractual agreement may only be terminated by the Board of Trustees of the Trust. Expenses after waiver/reimbursement exceed 0.65% for Institutional Class due to sub-accounting expenses of 0.10%. |
|
| Expense Example [Heading] |
Example of Expenses
|
| Expense Example Narrative [Text Block] |
The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. It assumes that you invest $10,000 in the Fund for the time periods indicated, regardless of whether or not you redeem your shares at the end of such periods. It also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. The example below also applies any contractual expense waivers and/or expense reimbursements to the first year of each period listed in the table.
|
| Expense Example by, Year, Caption [Text] |
Although your actual costs may be higher or lower, based on these assumptions, your expenses would be:
|
| Expense Example, With Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $66 | $77 | |
| 3 Years | $391 | $422 | |
| 5 Years | $738 | $791 | |
| 10 Years | $1,718 | $1,828 | |
|
| Expense Example, No Redemption [Table] |
Class K | Institutional Class | |
| 1 Year | $66 | $77 | |
| 3 Years | $391 | $422 | |
| 5 Years | $738 | $791 | |
| 10 Years | $1,718 | $1,828 | |
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These transaction costs, which are not reflected in “Annual Fund Operating Expenses” or in the “Example of Expenses” above, affect the Fund’s performance. During the Fund’s most recent fiscal year, the Fund’s portfolio turnover rate was 18% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
18.00%
|
| Baillie Gifford Emerging Markets Equities Fund - Class 2,3,4 & 5 Prospectus | Baillie Gifford Emerging Markets Equities Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
The tables below describe the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (Fees paid directly from your investment)
|
| Shareholder Fees [Table] |
| Class 2 | Class 3 | Class 4 | Class 5 |
| None | None | None | None |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| Class 2
| | Class 3
| | Class 4
| | Class 5
| |
Advisory Fees
| 0.52%
| | 0.52%
| | 0.52%
| | 0.52%
| |
Service Fees(a)
| 0.17%
| | 0.10%
| | 0.07%
| | 0.02%
| |
Other Expenses
| 0.08%
| | 0.08%
| | 0.08%
| | 0.08%
| |
Total Annual Fund Operating Expenses
| 0.77%
| | 0.70%
| | 0.67%
| | 0.62%
| |
(a) | Service Fees differ between the classes of the Fund to reflect varying levels of shareholder servicing fees payable to Baillie Gifford Overseas Limited, as described in detail under “Fund Management—Shareholder Services” below. |
|
| Expense Example [Heading] |
Example of Expenses
|
| Expense Example Narrative [Text Block] |
The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. It assumes that you invest $10,000 in the Fund for the time periods indicated, regardless of whether or not you redeem your shares at the end of such periods. It also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.
|
| Expense Example by, Year, Caption [Text] |
Although your actual costs may be higher or lower, based on these assumptions, your expenses would be:
|
| Expense Example, With Redemption [Table] |
Class 2 | Class 3 | Class 4 | Class 5 | |
| 1 Year | $79 | | $72 | $68 | $63 | |
| 3 Years | $246 | | $224 | $214 | $199 | |
| 5 Years | $428 | | $390 | $373 | $346 | |
| 10 Years | $954 | | $871 | $835 | $774 | |
|
| Expense Example, No Redemption [Table] |
Class 2 | Class 3 | Class 4 | Class 5 | |
| 1 Year | $79 | | $72 | $68 | $63 | |
| 3 Years | $246 | | $224 | $214 | $199 | |
| 5 Years | $428 | | $390 | $373 | $346 | |
| 10 Years | $954 | | $871 | $835 | $774 | |
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These transaction costs, which are not reflected in “Annual Fund Operating Expenses” or in the “Example of Expenses” above, affect the Fund’s performance. During the Fund’s most recent fiscal year, the Fund’s portfolio turnover rate was 28% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
28.00%
|
| Baillie Gifford Global Alpha Equities Fund - Class 2,3,4 & 5 Prospectus | Baillie Gifford Global Alpha Equities Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
The tables below describe the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund.
|
| Other Expenses, New Fund, Based on Estimates [Text] |
Classes 4 and 5 were unfunded as of December 31, 2025. Therefore, Other Expenses have been estimated for these Classes based on the Other Expenses of Class 2 shares.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (Fees paid directly from your investment)
|
| Shareholder Fees [Table] |
| Class 2 | Class 3 | Class 4 | Class 5 |
| None | None | None | None |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| Class 2
| | Class 3
| | Class 4
| | Class 5
| |
Advisory Fees
| 0.40%
| | 0.40%
| | 0.40%
| | 0.40%
| |
Service Fees(a)
| 0.17%
| | 0.10%
| | 0.07%
| | 0.02%
| |
Other Expenses
| 0.09%
| | 0.09%
| | 0.09%(b)
| | 0.09%(b)
| |
Total Annual Fund Operating
Expenses
| 0.66%
| | 0.59%
| | 0.56%
| | 0.51%
| |
(a) | Service Fees differ between the classes of the Fund to reflect varying levels of shareholder servicing fees payable to Baillie Gifford Overseas Limited, as described in detail under “Fund Management—Shareholder Services” below |
(b) | Classes 4 and 5 were unfunded as of December 31, 2025. Therefore, Other Expenses have been estimated for these Classes based on the Other Expenses of Class 2 shares. |
|
| Expense Example [Heading] |
Example of Expenses
|
| Expense Example Narrative [Text Block] |
The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. It assumes that you invest $10,000 in the Fund for the time periods indicated, regardless of whether or not you redeem your shares at the end of such periods. It also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.
|
| Expense Example by, Year, Caption [Text] |
Although your actual costs may be higher or lower, based on these assumptions, your expenses would be:
|
| Expense Example, With Redemption [Table] |
Class 2 | Class 3 | Class 4 | Class 5 | |
| 1 Year | $67 | | $60 | $57 | $52 | |
| 3 Years | $211 | | $189 | $179 | $164 | |
| 5 Years | $368 | | $329 | $313 | $285 | |
| 10 Years | $822 | | $738 | $701 | $640 | |
|
| Expense Example, No Redemption [Table] |
Class 2 | Class 3 | Class 4 | Class 5 | |
| 1 Year | $67 | | $60 | $57 | $52 | |
| 3 Years | $211 | | $189 | $179 | $164 | |
| 5 Years | $368 | | $329 | $313 | $285 | |
| 10 Years | $822 | | $738 | $701 | $640 | |
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may lead to higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These transaction costs, which are not reflected in “Annual Fund Operating Expenses” or in the “Example of Expenses” above, affect the Fund’s performance. During the Fund’s most recent fiscal year, the Fund’s portfolio turnover rate was 30% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
30.00%
|
| Baillie Gifford International Alpha Fund - Class 2,3,4 & 5 Prospectus | Baillie Gifford International Alpha Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
The tables below describe the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (Fees paid directly from your investment)
|
| Shareholder Fees [Table] |
| Class 2 | Class 3 | Class 4 | Class 5 |
| None | None | None | None |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| Class 2
| | Class 3
| | Class 4
| | Class 5
| |
Advisory Fees
| 0.35%
| | 0.35%
| | 0.35%
| | 0.35%
| |
Service Fees(a)
| 0.17%
| | 0.10%
| | 0.07%
| | 0.02%
| |
Other Expenses
| 0.07%
| | 0.07%
| | 0.07%
| | 0.07%
| |
Total Annual Fund Operating
Expenses
| 0.59%
| | 0.52%
| | 0.49%
| | 0.44%
| |
(a) | Service Fees differ between the classes of the Fund to reflect varying levels of shareholder servicing fees payable to Baillie Gifford Overseas Limited, as described in detail under “Fund Management—Shareholder Services” below. |
|
| Expense Example [Heading] |
Example of Expenses
|
| Expense Example Narrative [Text Block] |
The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. It assumes that you invest $10,000 in the Fund for the time periods indicated, regardless of whether or not you redeem your shares at the end of such periods. It also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.
|
| Expense Example by, Year, Caption [Text] |
Although your actual costs may be higher or lower, based on these assumptions, your expenses would be:
|
| Expense Example, With Redemption [Table] |
Class 2 | Class 3 | Class 4 | Class 5 | |
| 1 Year | $60 | | $53 | $50 | $45 | |
| 3 Years | $189 | | $167 | $157 | $141 | |
| 5 Years | $329 | | $291 | $274 | $246 | |
| 10 Years | $738 | | $653 | $616 | $555 | |
|
| Expense Example, No Redemption [Table] |
Class 2 | Class 3 | Class 4 | Class 5 | |
| 1 Year | $60 | | $53 | $50 | $45 | |
| 3 Years | $189 | | $167 | $157 | $141 | |
| 5 Years | $329 | | $291 | $274 | $246 | |
| 10 Years | $738 | | $653 | $616 | $555 | |
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These transaction costs, which are not reflected in “Annual Fund Operating Expenses” or in the “Example of Expenses” above, affect the Fund’s performance. During the Fund’s most recent fiscal year, the Fund’s portfolio turnover rate was 19% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
19.00%
|
| Baillie Gifford International Growth Fund - Class 2,3,4 & 5 Prospectus | Baillie Gifford International Growth Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
The tables below describe the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (Fees paid directly from your investment)
|
| Shareholder Fees [Table] |
| Class 2 | Class 3 | Class 4 | Class 5 |
| None | None | None | None |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| Class 2
| | Class 3
| | Class 4
| | Class 5
| |
Advisory Fees
| 0.33%
| | 0.33%
| | 0.33%
| | 0.33%
| |
Service Fees(a)
| 0.17%
| | 0.10%
| | 0.07%
| | 0.02%
| |
Other Expenses
| 0.07%
| | 0.07%
| | 0.07%
| | 0.07%
| |
Total Annual Fund Operating
Expenses
| 0.57%
| | 0.50%
| | 0.47%
| | 0.42%
| |
(a) | Service Fees differ between the classes of the Fund to reflect varying levels of shareholder servicing fees payable to Baillie Gifford Overseas Limited, as described in detail under “Fund Management—Shareholder Services” below. |
|
| Expense Example [Heading] |
Example of Expenses
|
| Expense Example Narrative [Text Block] |
The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. It assumes that you invest $10,000 in the Fund for the time periods indicated, regardless of whether or not you redeem your shares at the end of such periods. It also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.
|
| Expense Example by, Year, Caption [Text] |
Although your actual costs may be higher or lower, based on these assumptions, your expenses would be:
|
| Expense Example, With Redemption [Table] |
Class 2 | Class 3 | Class 4 | Class 5 | |
| 1 Year | $58 | | $51 | $48 | $43 | |
| 3 Years | $183 | | $160 | $151 | $135 | |
| 5 Years | $318 | | $280 | $263 | $235 | |
| 10 Years | $714 | | $628 | $591 | $530 | |
|
| Expense Example, No Redemption [Table] |
Class 2 | Class 3 | Class 4 | Class 5 | |
| 1 Year | $58 | | $51 | $48 | $43 | |
| 3 Years | $183 | | $160 | $151 | $135 | |
| 5 Years | $318 | | $280 | $263 | $235 | |
| 10 Years | $714 | | $628 | $591 | $530 | |
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These transaction costs, which are not reflected in “Annual Fund Operating Expenses” or in the “Example of Expenses” above, affect the Fund’s performance. During the Fund’s most recent fiscal year, the Fund’s portfolio turnover rate was 21% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
21.00%
|
| Baillie Gifford Long Term Global Growth Fund - Class 2,3,4 & 5 Prospectus | Baillie Gifford Long Term Global Growth Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses
|
| Expense Narrative [Text Block] |
The tables below describe the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund.
|
| Other Expenses, New Fund, Based on Estimates [Text] |
Classes 4 and 5 were unfunded as of December 31, 2025. Therefore, Other Expenses have been estimated for these Classes based on the Other Expenses of Class 2 shares.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (Fees paid directly from your investment)
|
| Shareholder Fees [Table] |
| Class 2 | Class 3 | Class 4 | Class 5 |
| None | None | None | None |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
| Class 2
| | Class 3
| | Class 4
| | Class 5
| |
Advisory Fees
| 0.45%
| | 0.45%
| | 0.45%
| | 0.45%
| |
Service Fees(a)
| 0.17%
| | 0.10%
| | 0.07%
| | 0.02%
| |
Other Expenses
| 0.08%
| | 0.08%
| | 0.08%(b)
| | 0.08%(b)
| |
Total Annual Fund Operating Expenses(c)
| 0.70%(d)
| | 0.63%(d)
| | 0.60%
| | 0.55%
| |
(a) | Service Fees differ between the classes of the Fund to reflect varying levels of shareholder servicing fees payable to Baillie Gifford Overseas Limited, as described in detail under “Fund Management—Shareholder Services” below. |
(b) | Classes 4 and 5 were unfunded as of December 31, 2025. Therefore, Other Expenses have been estimated for these Classes based on the Other Expenses of Class 2 shares. |
(c) | Baillie Gifford Overseas Limited has contractually agreed to waive its fees and/or bear Other Expenses of the Fund until April 30, 2027, to the extent that the Fund’s Total Annual Fund Operating Expenses (excluding taxes, sub-accounting expenses and extraordinary expenses) exceed 0.70% for Class 2 shares, 0.63% for Class 3 shares, 0.60% for Class 4 shares, and 0.55% for Class 5 shares. This contractual agreement may only be terminated by the Board of Trustees of the Trust. No fee waiver was in effect during the Fund’s fiscal year ended December 31, 2025, and even if the fee waiver described in this footnote had been in effect during such period, it would not have reduced the Total Annual Fund Operating Expenses set forth in the table above for either share class. |
(d) | Total Annual Fund Operating Expenses for the year ended December 31, 2025 do not match the Financial Statements due to rounding. |
|
| Expense Example [Heading] |
Example of Expenses
|
| Expense Example Narrative [Text Block] |
The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. It assumes that you invest $10,000 in the Fund for the time periods indicated, regardless of whether or not you redeem your shares at the end of such periods. It also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.
|
| Expense Example by, Year, Caption [Text] |
Although your actual costs may be higher or lower, based on these assumptions, your expenses would be:
|
| Expense Example, With Redemption [Table] |
Class 2 | Class 3 | Class 4 | Class 5 | |
| 1 Year | $72 | | $64 | $61 | $56 | |
| 3 Years | $224 | | $202 | $192 | $176 | |
| 5 Years | $390 | | $351 | $335 | $307 | |
| 10 Years | $871 | | $786 | $750 | $689 | |
|
| Expense Example, No Redemption [Table] |
Class 2 | Class 3 | Class 4 | Class 5 | |
| 1 Year | $72 | | $64 | $61 | $56 | |
| 3 Years | $224 | | $202 | $192 | $176 | |
| 5 Years | $390 | | $351 | $335 | $307 | |
| 10 Years | $871 | | $786 | $750 | $689 | |
|
| Portfolio Turnover [Heading] |
Portfolio Turnover
|
| Portfolio Turnover [Text Block] |
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These transaction costs, which are not reflected in “Annual Fund Operating Expenses” or in the “Example of Expenses” above, affect the Fund’s performance. During the Fund’s most recent fiscal year, the Fund’s portfolio turnover rate was 22% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
22.00%
|