S000008605 [Member] Average Annual Total Returns |
12 Months Ended | 60 Months Ended | 120 Months Ended |
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
|
| MSCI ACWI ex USA IMI (net) (reflects no deduction for fees, expenses or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 31.96% | 7.77% | 8.37% |
| Institutional Class | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 18.05% | 1.78% | 7.03% |
| Institutional Class | After Taxes on Distributions | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 14.86% | (0.26%) | 5.24% |
| Institutional Class | After Taxes on Distributions and Sales | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 12.87% | 1.20% | 5.42% |