v3.26.1
Average Annual Total Returns
12 Months Ended 60 Months Ended 120 Months Ended 150 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
MSCI ACWI Index (reflects no deduction for fees, expenses or taxes)[Member]          
Prospectus [Line Items]          
Average Annual Return, Percent   22.34% 11.19% 11.72% 10.70%
Performance Inception Date Jun. 28, 2013        
A | Return Before Taxes[Member]          
Prospectus [Line Items]          
Average Annual Return, Percent [1]    
C | Return Before Taxes[Member]          
Prospectus [Line Items]          
Average Annual Return, Percent [1]    
Investor Class | Return Before Taxes[Member]          
Prospectus [Line Items]          
Average Annual Return, Percent   25.24% 10.37% 14.50% 13.76%
Performance Inception Date Jun. 28, 2013        
Institutional Class | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Percent   23.89% 9.40% 13.44% 12.91%
Performance Inception Date Jun. 28, 2013        
Institutional Class | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Percent   15.77% 8.13% 11.90% 11.54%
Performance Inception Date Jun. 28, 2013        
Institutional Class | Return Before Taxes[Member]          
Prospectus [Line Items]          
Average Annual Return, Percent   25.61% 10.66% 14.78% 14.03%
Performance Inception Date Jun. 28, 2013        
[1] Because Class A and Class C shares have an inception date of February 26, 2026, performance information is not available for any of the periods inicated.