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Expense Example - Nomura Diversified Income Fund - Nomura Diversified Income Fund
Oct. 31, 2025
USD ($)
A  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year $ 515
Expense Example, with Redemption, 3 Years 700
Expense Example, with Redemption, 5 Years 900
Expense Example, with Redemption, 10 Years 1,477
C  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 245
Expense Example, with Redemption, 3 Years 496
Expense Example, with Redemption, 5 Years 871
Expense Example, with Redemption, 10 Years 1,925
R  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 94
Expense Example, with Redemption, 3 Years 340
Expense Example, with Redemption, 5 Years 606
Expense Example, with Redemption, 10 Years 1,366
Institutional  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 43
Expense Example, with Redemption, 3 Years 183
Expense Example, with Redemption, 5 Years 335
Expense Example, with Redemption, 10 Years 777
R6  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 33
Expense Example, with Redemption, 3 Years 151
Expense Example, with Redemption, 5 Years 280
Expense Example, with Redemption, 10 Years $ 656