XML 20 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Shareholder Report, Average Annual Return (Details)
12 Months Ended 56 Months Ended 60 Months Ended 69 Months Ended 108 Months Ended 120 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2025
Institutional Class            
Average Annual Return [Line Items]            
Line Graph and Table Measure Name Institutional Class          
Average Annual Return, Percent 21.25%   12.25% 11.44%    
Service Class            
Average Annual Return [Line Items]            
Line Graph and Table Measure Name Service Class          
Average Annual Return, Percent 21.13% 10.75%        
Institutional Class            
Average Annual Return [Line Items]            
Line Graph and Table Measure Name Institutional Class          
Average Annual Return, Percent 26.24%   8.26%     7.94%
Service Class            
Average Annual Return [Line Items]            
Line Graph and Table Measure Name Service Class          
Average Annual Return, Percent 26.08%   8.14%   6.65%  
MSCI World Index (Net) [Member]            
Average Annual Return [Line Items]            
Line Graph and Table Measure Name MSCI World Index (Net)          
Average Annual Return, Percent 16.26%   14.55% 13.42%    
MSCI World Index (Net) [Member]            
Average Annual Return [Line Items]            
Line Graph and Table Measure Name MSCI World Index (Net)          
Average Annual Return, Percent 16.26% 13.14%        
MSCI World Index (Net) [Member]            
Average Annual Return [Line Items]            
Line Graph and Table Measure Name MSCI World Index (Net)          
Average Annual Return, Percent 16.26%   14.55%     10.66%
S&P Global Infrastructure Index [Member]            
Average Annual Return [Line Items]            
Line Graph and Table Measure Name S&P Global Infrastructure Index          
Average Annual Return, Percent 27.75%   13.12%     7.74%
MSCI World Index (Net) [Member]            
Average Annual Return [Line Items]            
Line Graph and Table Measure Name MSCI World Index (Net)          
Average Annual Return, Percent 16.26%   14.55%   11.96%  
S&P Global Infrastructure Index [Member]            
Average Annual Return [Line Items]            
Line Graph and Table Measure Name S&P Global Infrastructure Index          
Average Annual Return, Percent 27.75%   13.12%   8.08%