Taxonomy

us-gaap

Name

InvestmentCompanyFinancialRatiosAbstract

Label

Investment Company, Financial Ratios [Abstract]

Period Type

duration

Type

xbrli:stringItemType

Definition

Parents:

• InvestmentCompanyFinancialHighlightsLineItems

Children:

• 946000 - Disclosure - Financial Services, Investment Company
  • InvestmentCompanyInvestmentIncomeLossRatio
  • InvestmentCompanyExpenseRatioExcludingIncentiveFee
  • InvestmentCompanyExpenseRatioIncludingIncentiveFee
  • InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
  • InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
  • InvestmentCompanyInternalRateOfReturnSinceInception
  • InvestmentCompanyInternalRateOfReturnAssumptions
  • InvestmentCompanyTotalReturnExpensesAnnualized
  • InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
  • InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
  • InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
  • InvestmentCompanyIncentiveFeeToAverageNetAssets
  • InvestmentCompanyExpenseRatioAfterIncentiveAllocation
  • InvestmentCompanyTotalReturnAbstract

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