Shareholder Report | 6 Months Ended | 66 Months Ended |
Jun. 30, 2024 USD ($) Holding | Jun. 30, 2024 USD ($) Holding |
Shareholder Report [Line Items] | | |
Document Type | N-CSRS | |
Amendment Flag | false | |
Registrant Name | LAZARD RETIREMENT SERIES INC | |
Entity Central Index Key | 0001033669 | |
Entity Investment Company Type | N-1A | |
Document Period End Date | Jun. 30, 2024 | |
C000028478 | | |
Shareholder Report [Line Items] | | |
Fund Name | Lazard Retirement International Equity Portfolio | |
Class Name | Service Shares | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Lazard Retirement International Equity Portfolio for the period of January 1, 2024 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Portfolio at www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR Contact.US Lazard.com | |
Additional Information Phone Number | (800) 823-6300 | |
Additional Information Email | Contact.US@Lazard.com</span>" id="sjs-B18"><span style="box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Contact.US@Lazard.com</span> | |
Additional Information Website | www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR</span>" id="sjs-B19"><span style="box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR</span> | |
Expenses [Text Block] | What were the Portfolio costs for the last six months ? (based on a $10,000 investment and annualized for periods of less than one year) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Service Shares $55 1.07% | |
Expenses Paid, Amount | $ 55 | |
Expense Ratio, Percent | 1.07% | |
Performance Past Does Not Indicate Future [Text] | The
performance quoted represents past performance</span>.<span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">
Past performance does not guarantee future results.</span> The current performance may be lower or higher than the performance data quoted.
The performance graph and table do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or the redemption
of Portfolio shares. " id="sjs-B23" xml:space="preserve"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">The performance quoted represents past performance</span>.<span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;"> Past performance does not guarantee future results.</span> The current performance may be lower or higher than the performance data quoted. The performance graph and table do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or the redemption of Portfolio shares. | |
Line Graph [Table Text Block] | Service Shares MSCI EAFE Index 06/14 $10,000 $10,000 07/14 $9,640 $9,803 08/14 $9,665 $9,788 09/14 $9,412 $9,412 10/14 $9,397 $9,276 11/14 $9,491 $9,402 12/14 $9,152 $9,077 01/15 $9,152 $9,121 02/15 $9,774 $9,667 03/15 $9,679 $9,520 04/15 $10,015 $9,908 05/15 $10,059 $9,858 06/15 $9,891 $9,579 07/15 $10,096 $9,778 08/15 $9,434 $9,058 09/15 $9,059 $8,598 10/15 $9,566 $9,270 11/15 $9,537 $9,126 12/15 $9,311 $9,003 01/16 $8,857 $8,352 02/16 $8,629 $8,199 03/16 $9,236 $8,732 04/16 $9,342 $8,985 05/16 $9,342 $8,903 06/16 $9,076 $8,604 07/16 $9,289 $9,040 08/16 $9,193 $9,047 09/16 $9,361 $9,158 10/16 $8,927 $8,971 11/16 $8,759 $8,792 12/16 $8,912 $9,093 01/17 $9,036 $9,356 02/17 $9,136 $9,490 03/17 $9,398 $9,751 04/17 $9,667 $9,999 05/17 $10,029 $10,366 06/17 $9,968 $10,347 07/17 $10,299 $10,645 08/17 $10,260 $10,641 09/17 $10,447 $10,906 10/17 $10,611 $11,072 11/17 $10,775 $11,188 12/17 $10,903 $11,367 01/18 $11,446 $11,938 02/18 $10,832 $11,399 03/18 $10,862 $11,193 04/18 $10,872 $11,449 05/18 $10,721 $11,192 06/18 $10,581 $11,055 07/18 $10,742 $11,327 08/18 $10,538 $11,108 09/18 $10,649 $11,205 10/18 $9,863 $10,313 11/18 $9,852 $10,299 12/18 $9,386 $9,800 01/19 $9,910 $10,444 02/19 $10,248 $10,710 03/19 $10,325 $10,778 04/19 $10,619 $11,080 05/19 $10,270 $10,549 06/19 $10,848 $11,174 07/19 $10,630 $11,032 08/19 $10,405 $10,746 09/19 $10,668 $11,055 10/19 $10,887 $11,452 11/19 $10,974 $11,581 12/19 $11,358 $11,958 01/20 $11,149 $11,708 02/20 $10,328 $10,649 03/20 $8,718 $9,228 04/20 $9,222 $9,824 05/20 $9,704 $10,251 06/20 $9,967 $10,600 07/20 $10,372 $10,847 08/20 $10,927 $11,404 09/20 $10,684 $11,108 10/20 $10,210 $10,664 11/20 $11,714 $12,317 12/20 $12,293 $12,890 01/21 $12,027 $12,752 02/21 $12,189 $13,038 03/21 $12,502 $13,338 04/21 $12,930 $13,739 05/21 $13,231 $14,187 06/21 $12,965 $14,027 07/21 $13,034 $14,132 08/21 $13,365 $14,381 09/21 $12,963 $13,964 10/21 $13,294 $14,307 11/21 $12,549 $13,642 12/21 $13,010 $14,340 01/22 $12,502 $13,648 02/22 $12,301 $13,406 03/22 $12,123 $13,492 04/22 $11,390 $12,619 05/22 $11,698 $12,714 06/22 $10,751 $11,534 07/22 $11,165 $12,108 08/22 $10,529 $11,533 09/22 $9,569 $10,455 10/22 $10,028 $11,017 11/22 $11,211 $12,258 12/22 $11,058 $12,267 01/23 $12,059 $13,261 02/23 $11,684 $12,984 03/23 $12,017 $13,306 04/23 $12,184 $13,681 05/23 $11,725 $13,103 06/23 $12,476 $13,699 07/23 $12,713 $14,143 08/23 $12,264 $13,601 09/23 $11,785 $13,136 10/23 $11,404 $12,604 11/23 $12,405 $13,773 12/23 $12,814 $14,505 01/24 $12,701 $14,589 02/24 $13,152 $14,856 03/24 $13,617 $15,345 04/24 $13,138 $14,952 05/24 $13,800 $15,530 06/24 $13,490 $15,285 | |
Average Annual Return [Table Text Block] | 1 Year 5 Years 10 Years Service Shares 8.13% 4.46% 3.04% MSCI EAFE Index 11.54% 6.46% 4.33% | |
AssetsNet | $ 113,890,947 | $ 113,890,947 |
Holdings Count | Holding | 79 | 79 |
Advisory Fees Paid, Amount | $ 373,623 | |
InvestmentCompanyPortfolioTurnover | 20% | |
Additional Fund Statistics [Text Block] | Key Portfolio Statistics Total Net Assets $113,890,947 # of Portfolio Holdings 79 Portfolio Turnover Rate 20% Total Advisory Fees Paid $373,623 | |
Holdings [Text Block] | Top 10 Sectors (% of Net Assets) Industrials 23.7% Financials 14.8% Consumer Discretionary 12.7% Information Technology 12.1% Health Care 9.7% Consumer Staples 9.6% Materials 5.4% Communication Services 3.7% Energy 2.9% Utilities 2.5% | |
Exposure Basis Explanation [Text Block] | Top 10 Holdings (% of Net Assets) RELX PLC 3.6% Unilever PLC 2.7% Taiwan Semiconductor Manufacturing Co. Ltd. ADR, ADR 2.4% Roche Holding AG 2.3% ICON PLC 2.1% ABB Ltd. 1.9% Hitachi Ltd. 1.8% Suncor Energy, Inc. 1.7% Compass Group PLC 1.7% Renesas Electronics Corp. 1.7% | |
Material Fund Change [Text Block] | | |
C000028474 | | |
Shareholder Report [Line Items] | | |
Fund Name | Lazard Retirement US Small Cap Equity Select Portfolio | |
Class Name | Service Shares | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Lazard Retirement US Small Cap Equity Select Portfolio for the period of January 1, 2024 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Portfolio at www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR Contact.US Lazard.com | |
Additional Information Phone Number | (800) 823-6300 | |
Additional Information Email | Contact.US@Lazard.com</span>" id="sjs-B42"><span style="box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Contact.US@Lazard.com</span> | |
Additional Information Website | www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR</span>" id="sjs-B43"><span style="box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR</span> | |
Expenses [Text Block] | What were the Portfolio costs for the last six months ? (based on a $10,000 investment and annualized for periods of less than one year) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Service Shares $58 1.15% | |
Expenses Paid, Amount | $ 58 | |
Expense Ratio, Percent | 1.15% | |
Performance Past Does Not Indicate Future [Text] | The
performance quoted represents past performance</span>.<span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">
Past performance does not guarantee future results.</span> The current performance may be lower or higher than the performance data quoted.
The performance graph and table do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or the redemption
of Portfolio shares. " id="sjs-B47" xml:space="preserve"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">The performance quoted represents past performance</span>.<span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;"> Past performance does not guarantee future results.</span> The current performance may be lower or higher than the performance data quoted. The performance graph and table do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or the redemption of Portfolio shares. | |
Line Graph [Table Text Block] | Service Shares Russell 3000 Index Russell 2000 Index 06/14 $10,000 $10,000 $10,000 07/14 $9,481 $9,803 $9,395 08/14 $9,960 $10,214 $9,861 09/14 $9,425 $10,001 $9,264 10/14 $9,994 $10,276 $9,875 11/14 $10,073 $10,525 $9,884 12/14 $10,233 $10,525 $10,166 01/15 $9,933 $10,232 $9,838 02/15 $10,696 $10,825 $10,423 03/15 $10,859 $10,715 $10,604 04/15 $10,696 $10,763 $10,334 05/15 $10,871 $10,912 $10,569 06/15 $10,871 $10,729 $10,648 07/15 $10,721 $10,909 $10,525 08/15 $10,067 $10,250 $9,864 09/15 $9,690 $9,952 $9,380 10/15 $10,119 $10,738 $9,908 11/15 $10,457 $10,797 $10,230 12/15 $9,989 $10,576 $9,716 01/16 $9,219 $9,979 $8,862 02/16 $9,327 $9,976 $8,862 03/16 $10,003 $10,678 $9,569 04/16 $10,016 $10,744 $9,720 05/16 $10,125 $10,936 $9,938 06/16 $9,976 $10,959 $9,932 07/16 $10,476 $11,394 $10,525 08/16 $10,594 $11,423 $10,711 09/16 $10,551 $11,441 $10,830 10/16 $10,351 $11,193 $10,316 11/16 $11,223 $11,694 $11,466 12/16 $11,566 $11,922 $11,787 01/17 $11,537 $12,147 $11,833 02/17 $11,780 $12,599 $12,062 03/17 $11,709 $12,607 $12,077 04/17 $11,680 $12,741 $12,210 05/17 $11,838 $12,871 $11,962 06/17 $12,052 $12,987 $12,376 07/17 $12,081 $13,232 $12,468 08/17 $11,979 $13,258 $12,309 09/17 $12,563 $13,581 $13,077 10/17 $12,743 $13,877 $13,189 11/17 $13,118 $14,299 $13,568 12/17 $13,179 $14,442 $13,514 01/18 $13,464 $15,203 $13,867 02/18 $12,894 $14,642 $13,330 03/18 $13,005 $14,349 $13,502 04/18 $13,226 $14,403 $13,618 05/18 $13,590 $14,810 $14,445 06/18 $13,701 $14,907 $14,549 07/18 $14,049 $15,401 $14,802 08/18 $14,390 $15,942 $15,440 09/18 $14,141 $15,968 $15,068 10/18 $12,496 $14,793 $13,432 11/18 $12,878 $15,089 $13,645 12/18 $11,434 $13,685 $12,024 01/19 $12,602 $14,859 $13,377 02/19 $13,151 $15,382 $14,072 03/19 $13,063 $15,606 $13,778 04/19 $13,717 $16,230 $14,247 05/19 $12,868 $15,179 $13,138 06/19 $13,877 $16,245 $14,067 07/19 $14,001 $16,487 $14,149 08/19 $13,592 $16,151 $13,450 09/19 $14,098 $16,434 $13,730 10/19 $14,423 $16,788 $14,091 11/19 $14,567 $17,426 $14,671 12/19 $14,856 $17,929 $15,094 01/20 $14,549 $17,910 $14,609 02/20 $13,376 $16,444 $13,379 03/20 $10,253 $14,182 $10,472 04/20 $11,679 $16,061 $11,911 05/20 $12,401 $16,920 $12,686 06/20 $12,383 $17,306 $13,134 07/20 $12,961 $18,289 $13,498 08/20 $13,316 $19,614 $14,258 09/20 $12,810 $18,900 $13,781 10/20 $13,083 $18,492 $14,070 11/20 $14,954 $20,741 $16,663 12/20 $15,861 $21,675 $18,104 01/21 $16,056 $21,578 $19,014 02/21 $17,245 $22,253 $20,199 03/21 $17,801 $23,050 $20,401 04/21 $18,678 $24,239 $20,829 05/21 $18,698 $24,349 $20,873 06/21 $18,552 $24,950 $21,278 07/21 $18,220 $25,372 $20,510 08/21 $18,505 $26,095 $20,969 09/21 $17,978 $24,924 $20,351 10/21 $18,798 $26,610 $21,216 11/21 $17,978 $26,205 $20,331 12/21 $19,013 $27,237 $20,784 01/22 $17,987 $25,634 $18,783 02/22 $18,104 $24,988 $18,984 03/22 $18,056 $25,799 $19,219 04/22 $16,981 $23,484 $17,315 05/22 $16,952 $23,452 $17,341 06/22 $15,302 $21,490 $15,915 07/22 $16,845 $23,506 $17,577 08/22 $16,141 $22,629 $17,216 09/22 $14,754 $20,531 $15,567 10/22 $16,220 $22,214 $17,281 11/22 $17,005 $23,374 $17,685 12/22 $16,063 $22,005 $16,538 01/23 $17,359 $23,521 $18,150 02/23 $16,940 $22,971 $17,843 03/23 $16,364 $23,585 $16,990 04/23 $15,997 $23,837 $16,685 05/23 $15,487 $23,929 $16,531 06/23 $16,639 $25,563 $17,875 07/23 $17,463 $26,480 $18,969 08/23 $16,783 $25,969 $18,021 09/23 $16,036 $24,732 $16,959 10/23 $15,199 $24,076 $15,803 11/23 $16,272 $26,321 $17,233 12/23 $17,673 $27,717 $19,339 01/24 $17,293 $28,024 $18,586 02/24 $18,196 $29,541 $19,637 03/24 $18,890 $30,494 $20,340 04/24 $17,778 $29,152 $18,909 05/24 $18,576 $30,530 $19,858 06/24 $18,223 $31,475 $19,677 | |
Average Annual Return [Table Text Block] | 1 Year 5 Years 10 Years Service Shares 9.52% 5.60% 6.18% Russell 3000 Index 23.13% 14.14% 12.15% Russell 2000 Index 10.06% 6.94% 7.00% | |
Performance Table Market Index Changed [Text Block] | Effective as of May 1, 2024, the Russell 3000 Index replaced the Russell 2000 Index as the Portfolio's broad-based securities market index. The Russell 3000 Index was selected in connection with certain regulatory requirements to provide a broad measure of market performance. | |
AssetsNet | $ 40,192,557 | $ 40,192,557 |
Holdings Count | Holding | 79 | 79 |
Advisory Fees Paid, Amount | $ 111,300 | |
InvestmentCompanyPortfolioTurnover | 48% | |
Additional Fund Statistics [Text Block] | Key Portfolio Statistics Total Net Assets $40,192,557 # of Portfolio Holdings 79 Portfolio Turnover Rate 48% Total Advisory Fees Paid $111,300 | |
Holdings [Text Block] | Top 10 Sectors (% of Net Assets) Financials 17.5% Health Care 14.9% Industrials 14.4% Information Technology 13.6% Consumer Discretionary 12.3% Energy 6.4% Consumer Staples 5.5% Real Estate 4.5% Materials 3.9% Communication Services 2.8% | |
Exposure Basis Explanation [Text Block] | Top 10 Holdings (% of Net Assets) StepStone Group, Inc.,, A 2.3% Stifel Financial Corp. 2.1% Wintrust Financial Corp. 2.0% Reinsurance Group of America, Inc. 1.9% Brixmor Property Group, Inc. 1.8% Enovis Corp. 1.7% Graphic Packaging Holding Co. 1.7% United Therapeutics Corp. 1.7% Casella Waste Systems, Inc.,, A 1.7% Chefs' Warehouse Inc. 1.7% | |
Material Fund Change [Text Block] | | |
C000028469 | | |
Shareholder Report [Line Items] | | |
Fund Name | Lazard Retirement Emerging Markets Equity Portfolio | |
Class Name | Investor Shares | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Lazard Retirement Emerging Markets Equity Portfolio for the period of January 1, 2024 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Portfolio at www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR Contact.US Lazard.com | |
Additional Information Phone Number | (800) 823-6300 | |
Additional Information Email | Contact.US@Lazard.com</span>" id="sjs-B67"><span style="box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Contact.US@Lazard.com</span> | |
Additional Information Website | www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR</span>" id="sjs-B68"><span style="box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR</span> | |
Expenses [Text Block] | What were the Portfolio costs for the last six months ? (based on a $10,000 investment and annualized for periods of less than one year) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Investor Shares $60 1.16% | |
Expenses Paid, Amount | $ 60 | |
Expense Ratio, Percent | 1.16% | |
Performance Past Does Not Indicate Future [Text] | The
performance quoted represents past performance</span>.<span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">
Past performance does not guarantee future results.</span> The current performance may be lower or higher than the performance data quoted.
The performance graph and table do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or the redemption
of Portfolio shares. " id="sjs-B72" xml:space="preserve"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">The performance quoted represents past performance</span>.<span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;"> Past performance does not guarantee future results.</span> The current performance may be lower or higher than the performance data quoted. The performance graph and table do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or the redemption of Portfolio shares. | |
Line Graph [Table Text Block] | Investor Shares MSCI Emerging Markets Index 06/14 $10,000 $10,000 07/14 $10,108 $10,193 08/14 $10,318 $10,422 09/14 $9,411 $9,650 10/14 $9,653 $9,764 11/14 $9,497 $9,660 12/14 $8,770 $9,215 01/15 $8,726 $9,270 02/15 $8,921 $9,558 03/15 $8,610 $9,422 04/15 $9,210 $10,147 05/15 $8,868 $9,740 06/15 $8,690 $9,486 07/15 $8,233 $8,829 08/15 $7,434 $8,030 09/15 $7,051 $7,788 10/15 $7,532 $8,344 11/15 $7,354 $8,018 12/15 $7,025 $7,839 01/16 $6,839 $7,331 02/16 $6,713 $7,319 03/16 $7,659 $8,287 04/16 $7,899 $8,332 05/16 $7,596 $8,021 06/16 $8,040 $8,342 07/16 $8,420 $8,762 08/16 $8,535 $8,980 09/16 $8,748 $9,096 10/16 $8,807 $9,117 11/16 $8,317 $8,698 12/16 $8,509 $8,717 01/17 $8,944 $9,194 02/17 $9,197 $9,475 03/17 $9,430 $9,714 04/17 $9,596 $9,927 05/17 $9,674 $10,221 06/17 $9,628 $10,324 07/17 $10,151 $10,939 08/17 $10,351 $11,183 09/17 $10,268 $11,138 10/17 $10,507 $11,529 11/17 $10,475 $11,552 12/17 $10,903 $11,967 01/18 $11,787 $12,964 02/18 $11,263 $12,366 03/18 $11,113 $12,136 04/18 $10,791 $12,083 05/18 $10,056 $11,655 06/18 $9,598 $11,172 07/18 $9,878 $11,417 08/18 $9,362 $11,109 09/18 $9,442 $11,050 10/18 $8,945 $10,088 11/18 $9,231 $10,503 12/18 $8,905 $10,224 01/19 $9,921 $11,120 02/19 $9,615 $11,144 03/19 $9,562 $11,238 04/19 $9,782 $11,475 05/19 $9,346 $10,642 06/19 $9,835 $11,306 07/19 $9,629 $11,168 08/19 $9,127 $10,623 09/19 $9,461 $10,826 10/19 $9,829 $11,283 11/19 $9,824 $11,267 12/19 $10,540 $12,107 01/20 $9,901 $11,543 02/20 $9,214 $10,935 03/20 $7,332 $9,251 04/20 $7,835 $10,098 05/20 $7,990 $10,176 06/20 $8,212 $10,924 07/20 $8,633 $11,900 08/20 $8,531 $12,163 09/20 $8,396 $11,969 10/20 $8,381 $12,215 11/20 $9,598 $13,345 12/20 $10,431 $14,326 01/21 $10,441 $14,766 02/21 $10,656 $14,878 03/21 $10,955 $14,654 04/21 $11,070 $15,018 05/21 $11,648 $15,367 06/21 $11,569 $15,393 07/21 $11,105 $14,357 08/21 $11,403 $14,733 09/21 $11,071 $14,148 10/21 $11,087 $14,288 11/21 $10,602 $13,705 12/21 $11,036 $13,963 01/22 $11,270 $13,699 02/22 $10,766 $13,290 03/22 $10,592 $12,989 04/22 $10,021 $12,267 05/22 $10,358 $12,321 06/22 $9,348 $11,502 07/22 $9,455 $11,473 08/22 $9,343 $11,521 09/22 $8,357 $10,171 10/22 $8,458 $9,856 11/22 $9,644 $11,317 12/22 $9,385 $11,158 01/23 $10,232 $12,039 02/23 $9,867 $11,259 03/23 $10,132 $11,600 04/23 $10,227 $11,469 05/23 $9,999 $11,276 06/23 $10,640 $11,705 07/23 $11,090 $12,434 08/23 $10,607 $11,668 09/23 $10,507 $11,362 10/23 $10,300 $10,920 11/23 $11,032 $11,794 12/23 $11,507 $12,255 01/24 $11,105 $11,686 02/24 $11,602 $12,243 03/24 $11,786 $12,546 04/24 $11,859 $12,603 05/24 $12,150 $12,673 06/24 $12,463 $13,170 | |
Average Annual Return [Table Text Block] | 1 Year 5 Years 10 Years Investor Shares 17.13% 4.85% 2.23% MSCI Emerging Markets Index 12.55% 3.10% 2.79% | |
AssetsNet | $ 326,443,292 | $ 326,443,292 |
Holdings Count | Holding | 82 | 82 |
Advisory Fees Paid, Amount | $ 1,593,690 | |
InvestmentCompanyPortfolioTurnover | 11% | |
Additional Fund Statistics [Text Block] | Key Portfolio Statistics Total Net Assets $326,443,292 # of Portfolio Holdings 82 Portfolio Turnover Rate 11% Total Advisory Fees Paid $1,593,690 | |
Holdings [Text Block] | Top 10 Sectors (% of Net Assets) Financials 26.1% Information Technology 21.8% Consumer Discretionary 10.1% Communication Services 9.1% Industrials 7.3% Consumer Staples 6.8% Energy 5.9% Materials 4.8% Health Care 3.3% Cash, Cash Equivalents and Repurchase Agreements 2.8% | |
Exposure Basis Explanation [Text Block] | Top 10 Holdings (% of Net Assets) Taiwan Semiconductor Manufacturing Co. Ltd. 5.1% China Construction Bank Corp.,, H 3.1% ASE Technology Holding Co. Ltd. 2.8% Lenovo Group Ltd. 2.7% Indus Towers Ltd. 2.4% MediaTek, Inc. 2.2% OTP Bank Nyrt 2.1% SK Hynix, Inc. 2.1% BB Seguridade Participacoes SA 2.0% Banco do Brasil SA 1.9% | |
Material Fund Change [Text Block] | | |
C000028468 | | |
Shareholder Report [Line Items] | | |
Fund Name | Lazard Retirement Emerging Markets Equity Portfolio | |
Class Name | Service Shares | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Lazard Retirement Emerging Markets Equity Portfolio for the period of January 1, 2024 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Portfolio at www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR Contact.US Lazard.com | |
Additional Information Phone Number | (800) 823-6300 | |
Additional Information Email | Contact.US@Lazard.com</span>" id="sjs-B91"><span style="box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Contact.US@Lazard.com</span> | |
Additional Information Website | www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR</span>" id="sjs-B92"><span style="box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR</span> | |
Expenses [Text Block] | What were the Portfolio costs for the last six months ? (based on a $10,000 investment and annualized for periods of less than one year) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Service Shares $72 1.40% | |
Expenses Paid, Amount | $ 72 | |
Expense Ratio, Percent | 1.40% | |
Performance Past Does Not Indicate Future [Text] | The
performance quoted represents past performance</span>.<span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">
Past performance does not guarantee future results.</span> The current performance may be lower or higher than the performance data quoted.
The performance graph and table do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or the redemption
of Portfolio shares. " id="sjs-B96" xml:space="preserve"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">The performance quoted represents past performance</span>.<span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;"> Past performance does not guarantee future results.</span> The current performance may be lower or higher than the performance data quoted. The performance graph and table do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or the redemption of Portfolio shares. | |
Line Graph [Table Text Block] | Service Shares MSCI Emerging Markets Index 06/14 $10,000 $10,000 07/14 $10,107 $10,193 08/14 $10,315 $10,422 09/14 $9,403 $9,650 10/14 $9,647 $9,764 11/14 $9,489 $9,660 12/14 $8,759 $9,215 01/15 $8,710 $9,270 02/15 $8,903 $9,558 03/15 $8,592 $9,422 04/15 $9,193 $10,147 05/15 $8,851 $9,740 06/15 $8,671 $9,486 07/15 $8,210 $8,829 08/15 $7,413 $8,030 09/15 $7,030 $7,788 10/15 $7,510 $8,344 11/15 $7,325 $8,018 12/15 $7,002 $7,839 01/16 $6,815 $7,331 02/16 $6,685 $7,319 03/16 $7,627 $8,287 04/16 $7,863 $8,332 05/16 $7,560 $8,021 06/16 $8,001 $8,342 07/16 $8,376 $8,762 08/16 $8,489 $8,980 09/16 $8,699 $9,096 10/16 $8,757 $9,117 11/16 $8,270 $8,698 12/16 $8,457 $8,717 01/17 $8,890 $9,194 02/17 $9,137 $9,475 03/17 $9,367 $9,714 04/17 $9,529 $9,927 05/17 $9,606 $10,221 06/17 $9,556 $10,324 07/17 $10,075 $10,939 08/17 $10,271 $11,183 09/17 $10,190 $11,138 10/17 $10,425 $11,529 11/17 $10,389 $11,552 12/17 $10,810 $11,967 01/18 $11,685 $12,964 02/18 $11,163 $12,366 03/18 $11,012 $12,136 04/18 $10,691 $12,083 05/18 $9,958 $11,655 06/18 $9,504 $11,172 07/18 $9,779 $11,417 08/18 $9,269 $11,109 09/18 $9,342 $11,050 10/18 $8,851 $10,088 11/18 $9,131 $10,503 12/18 $8,804 $10,224 01/19 $9,811 $11,120 02/19 $9,502 $11,144 03/19 $9,451 $11,238 04/19 $9,666 $11,475 05/19 $9,230 $10,642 06/19 $9,718 $11,306 07/19 $9,511 $11,168 08/19 $9,012 $10,623 09/19 $9,343 $10,826 10/19 $9,697 $11,283 11/19 $9,692 $11,267 12/19 $10,402 $12,107 01/20 $9,763 $11,543 02/20 $9,087 $10,935 03/20 $7,229 $9,251 04/20 $7,721 $10,098 05/20 $7,877 $10,176 06/20 $8,090 $10,924 07/20 $8,506 $11,900 08/20 $8,398 $12,163 09/20 $8,267 $11,969 10/20 $8,252 $12,215 11/20 $9,448 $13,345 12/20 $10,269 $14,326 01/21 $10,274 $14,766 02/21 $10,478 $14,878 03/21 $10,775 $14,654 04/21 $10,886 $15,018 05/21 $11,450 $15,367 06/21 $11,367 $15,393 07/21 $10,911 $14,357 08/21 $11,202 $14,733 09/21 $10,875 $14,148 10/21 $10,890 $14,288 11/21 $10,409 $13,705 12/21 $10,830 $13,963 01/22 $11,058 $13,699 02/22 $10,563 $13,290 03/22 $10,394 $12,989 04/22 $9,830 $12,267 05/22 $10,157 $12,321 06/22 $9,166 $11,502 07/22 $9,270 $11,473 08/22 $9,157 $11,521 09/22 $8,193 $10,171 10/22 $8,285 $9,856 11/22 $9,445 $11,317 12/22 $9,193 $11,158 01/23 $10,019 $12,039 02/23 $9,655 $11,259 03/23 $9,917 $11,600 04/23 $10,009 $11,469 05/23 $9,783 $11,276 06/23 $10,409 $11,705 07/23 $10,845 $12,434 08/23 $10,372 $11,668 09/23 $10,269 $11,362 10/23 $10,064 $10,920 11/23 $10,782 $11,794 12/23 $11,241 $12,255 01/24 $10,847 $11,686 02/24 $11,327 $12,243 03/24 $11,505 $12,546 04/24 $11,570 $12,603 05/24 $11,856 $12,673 06/24 $12,158 $13,170 | |
Average Annual Return [Table Text Block] | 1 Year 5 Years 10 Years Service Shares 16.80% 4.58% 1.97% MSCI Emerging Markets Index 12.55% 3.10% 2.79% | |
AssetsNet | $ 326,443,292 | $ 326,443,292 |
Holdings Count | Holding | 82 | 82 |
Advisory Fees Paid, Amount | $ 1,593,690 | |
InvestmentCompanyPortfolioTurnover | 11% | |
Additional Fund Statistics [Text Block] | Key Portfolio Statistics Total Net Assets $326,443,292 # of Portfolio Holdings 82 Portfolio Turnover Rate 11% Total Advisory Fees Paid $1,593,690 | |
Holdings [Text Block] | Top 10 Sectors (% of Net Assets) Financials 26.1% Information Technology 21.8% Consumer Discretionary 10.1% Communication Services 9.1% Industrials 7.3% Consumer Staples 6.8% Energy 5.9% Materials 4.8% Health Care 3.3% Cash, Cash Equivalents and Repurchase Agreements 2.8% | |
Exposure Basis Explanation [Text Block] | Top 10 Holdings (% of Net Assets) Taiwan Semiconductor Manufacturing Co. Ltd. 5.1% China Construction Bank Corp.,, H 3.1% ASE Technology Holding Co. Ltd. 2.8% Lenovo Group Ltd. 2.7% Indus Towers Ltd. 2.4% MediaTek, Inc. 2.2% OTP Bank Nyrt 2.1% SK Hynix, Inc. 2.1% BB Seguridade Participacoes SA 2.0% Banco do Brasil SA 1.9% | |
Material Fund Change [Text Block] | | |
C000113248 | | |
Shareholder Report [Line Items] | | |
Fund Name | Lazard Retirement Global Dynamic Multi-Asset Portfolio | |
Class Name | Investor Shares | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Lazard Retirement Global Dynamic Multi-Asset Portfolio for the period of January 1, 2024 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Portfolio at www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR Contact.US Lazard.com | |
Additional Information Phone Number | (800) 823-6300 | |
Additional Information Email | Contact.US@Lazard.com</span>" id="sjs-B115"><span style="box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Contact.US@Lazard.com</span> | |
Additional Information Website | www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR</span>" id="sjs-B116"><span style="box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR</span> | |
Expenses [Text Block] | What were the Portfolio costs for the last six months ? (based on a $10,000 investment and annualized for periods of less than one year) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Investor Shares $46 0.90% | |
Expenses Paid, Amount | $ 46 | |
Expense Ratio, Percent | 0.90% | |
Performance Past Does Not Indicate Future [Text] | The
performance quoted represents past performance</span>.<span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">
Past performance does not guarantee future results.</span> The current performance may be lower or higher than the performance data quoted.
The performance graph and table do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or the redemption
of Portfolio shares. " id="sjs-B120" xml:space="preserve"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">The performance quoted represents past performance</span>.<span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;"> Past performance does not guarantee future results.</span> The current performance may be lower or higher than the performance data quoted. The performance graph and table do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or the redemption of Portfolio shares. | |
Line Graph [Table Text Block] | Investor Shares MSCI World Index GDMA Index 12/18 $10,000 $10,000 $10,000 12/18 $10,000 $10,000 $10,000 01/19 $10,551 $10,778 $10,465 02/19 $10,749 $11,102 $10,593 03/19 $10,870 $11,248 $10,728 04/19 $10,999 $11,647 $10,903 05/19 $10,672 $10,975 $10,662 06/19 $11,189 $11,698 $11,131 07/19 $11,197 $11,757 $11,144 08/19 $11,097 $11,516 $11,142 09/19 $11,157 $11,761 $11,205 10/19 $11,304 $12,060 $11,385 11/19 $11,494 $12,396 $11,500 12/19 $11,779 $12,768 $11,706 01/20 $11,736 $12,690 $11,745 02/20 $10,968 $11,618 $11,288 03/20 $9,975 $10,081 $10,414 04/20 $10,208 $11,182 $11,085 05/20 $10,424 $11,722 $11,377 06/20 $10,571 $12,033 $11,579 07/20 $10,950 $12,608 $12,041 08/20 $11,276 $13,450 $12,433 09/20 $11,083 $12,986 $12,197 10/20 $10,899 $12,587 $12,015 11/20 $11,549 $14,197 $12,893 12/20 $11,892 $14,799 $13,252 01/21 $11,760 $14,653 $13,128 02/21 $11,804 $15,028 $13,183 03/21 $11,997 $15,528 $13,276 04/21 $12,375 $16,250 $13,669 05/21 $12,542 $16,484 $13,831 06/21 $12,613 $16,730 $13,873 07/21 $12,859 $17,029 $14,090 08/21 $13,048 $17,453 $14,236 09/21 $12,569 $16,729 $13,815 10/21 $13,085 $17,676 $14,189 11/21 $12,904 $17,289 $14,013 12/21 $13,338 $18,027 $14,303 01/22 $12,705 $17,073 $13,778 02/22 $12,479 $16,641 $13,522 03/22 $12,370 $17,097 $13,502 04/22 $11,538 $15,676 $12,571 05/22 $11,584 $15,689 $12,593 06/22 $10,969 $14,330 $11,845 07/22 $11,421 $15,468 $12,441 08/22 $10,917 $14,822 $11,936 09/22 $10,205 $13,443 $11,074 10/22 $10,465 $14,408 $11,434 11/22 $11,119 $15,410 $12,100 12/22 $11,033 $14,755 $11,877 01/23 $11,456 $15,800 $12,492 02/23 $11,061 $15,420 $12,134 03/23 $11,398 $15,897 $12,514 04/23 $11,533 $16,175 $12,652 05/23 $11,264 $16,013 $12,465 06/23 $11,639 $16,982 $12,841 07/23 $11,812 $17,553 $13,102 08/23 $11,632 $17,133 $12,856 09/23 $11,194 $16,395 $12,390 10/23 $10,990 $15,919 $12,136 11/23 $11,744 $17,413 $13,011 12/23 $12,253 $18,267 $13,601 01/24 $12,304 $18,487 $13,588 02/24 $12,569 $19,271 $13,791 03/24 $12,864 $19,889 $14,050 04/24 $12,416 $19,151 $13,612 05/24 $12,844 $20,007 $14,005 06/24 $12,926 $20,444 $14,138 | |
Average Annual Return [Table Text Block] | 1 Year 5 Years Since Inception 12/31/18 Investor Shares 11.05% 2.93% 4.78% MSCI World Index 20.19% 11.78% 13.85% GDMA Index 10.26% 4.93% 6.52% | |
Performance Inception Date | | Dec. 31, 2018 |
AssetsNet | $ 234,643,460 | $ 234,643,460 |
Holdings Count | Holding | 527 | 527 |
Advisory Fees Paid, Amount | $ 735,113 | |
InvestmentCompanyPortfolioTurnover | 30% | |
Additional Fund Statistics [Text Block] | Key Portfolio Statistics Total Net Assets $234,643,460 # of Portfolio Holdings 527 Portfolio Turnover Rate 30% Total Advisory Fees Paid $735,113 | |
Holdings [Text Block] | Top 10 Sectors (% of Net Assets) Sovereign Debt 21.5% Information Technology 14.6% Financials 13.6% Health Care 10.3% Industrials 8.2% Consumer Discretionary 6.9% Communication Services 6.5% Consumer Staples 6.4% U.S. Treasury Securities 2.7% Real Estate 2.2% | |
Exposure Basis Explanation [Text Block] | Top 10 Holdings (% of Net Assets) Microsoft Corp. 2.4% NVIDIA Corp. 2.4% Apple, Inc. 1.8% Alphabet, Inc.,, C 1.3% iShares MSCI World ETF 1.2% U.S. Treasury Bonds 1.750% due 08/15/41 1.2% Meta Platforms, Inc.,, A 0.9% Novo Nordisk AS,, B 0.8% Amazon.com, Inc. 0.8% Spain Government Bonds (Spain) 1.000% due 07/30/42 0.7% | |
Material Fund Change [Text Block] | | |
C000113249 | | |
Shareholder Report [Line Items] | | |
Fund Name | Lazard Retirement Global Dynamic Multi-Asset Portfolio | |
Class Name | Service Shares | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Lazard Retirement Global Dynamic Multi-Asset Portfolio for the period of January 1, 2024 to June 30, 2024. | |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report | |
Additional Information [Text Block] | You can find additional information about the Portfolio at www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR Contact.US Lazard.com | |
Additional Information Phone Number | (800) 823-6300 | |
Additional Information Email | Contact.US@Lazard.com</span>" id="sjs-B140"><span style="box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">Contact.US@Lazard.com</span> | |
Additional Information Website | www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR</span>" id="sjs-B141"><span style="box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">www.lazardassetmanagement.com/us/en_us/funds/list/mutual-funds/42#TSR</span> | |
Expenses [Text Block] | What were the Portfolio costs for the last six months ? (based on a $10,000 investment and annualized for periods of less than one year) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Service Shares $54 1.05% | |
Expenses Paid, Amount | $ 54 | |
Expense Ratio, Percent | 1.05% | |
Performance Past Does Not Indicate Future [Text] | The
performance quoted represents past performance</span>.<span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">
Past performance does not guarantee future results.</span> The current performance may be lower or higher than the performance data quoted.
The performance graph and table do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or the redemption
of Portfolio shares. " id="sjs-B145" xml:space="preserve"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">The performance quoted represents past performance</span>.<span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 83, 154); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;"> Past performance does not guarantee future results.</span> The current performance may be lower or higher than the performance data quoted. The performance graph and table do not reflect the deduction of taxes that a shareholder would pay on Portfolio distributions or the redemption of Portfolio shares. | |
Line Graph [Table Text Block] | Service Shares MSCI World Index GDMA Index 06/14 $10,000 $10,000 $10,000 07/14 $9,820 $9,840 $9,875 08/14 $10,007 $10,056 $10,011 09/14 $9,756 $9,784 $9,736 10/14 $9,881 $9,848 $9,768 11/14 $9,991 $10,044 $9,848 12/14 $9,861 $9,883 $9,735 01/15 $9,695 $9,704 $9,639 02/15 $10,111 $10,273 $9,881 03/15 $9,961 $10,111 $9,757 04/15 $10,160 $10,349 $9,923 05/15 $10,152 $10,384 $9,851 06/15 $10,002 $10,142 $9,715 07/15 $10,144 $10,324 $9,814 08/15 $9,635 $9,640 $9,495 09/15 $9,501 $9,285 $9,344 10/15 $9,944 $10,020 $9,724 11/15 $9,902 $9,970 $9,619 12/15 $9,817 $9,794 $9,560 01/16 $9,502 $9,209 $9,316 02/16 $9,451 $9,140 $9,385 03/16 $9,962 $9,761 $9,830 04/16 $10,039 $9,903 $9,986 05/16 $10,031 $9,959 $9,947 06/16 $10,065 $9,847 $10,036 07/16 $10,346 $10,263 $10,286 08/16 $10,262 $10,271 $10,265 09/16 $10,330 $10,325 $10,321 10/16 $10,073 $10,126 $10,078 11/16 $10,013 $10,271 $9,950 12/16 $10,141 $10,517 $10,046 01/17 $10,365 $10,770 $10,224 02/17 $10,605 $11,069 $10,390 03/17 $10,716 $11,187 $10,453 04/17 $10,896 $11,353 $10,589 05/17 $11,111 $11,593 $10,783 06/17 $11,137 $11,637 $10,799 07/17 $11,394 $11,916 $11,019 08/17 $11,462 $11,932 $11,081 09/17 $11,644 $12,200 $11,156 10/17 $11,825 $12,430 $11,240 11/17 $12,101 $12,700 $11,424 12/17 $12,223 $12,871 $11,521 01/18 $12,749 $13,551 $11,894 02/18 $12,268 $12,990 $11,595 03/18 $12,169 $12,707 $11,530 04/18 $12,160 $12,853 $11,504 05/18 $12,214 $12,934 $11,497 06/18 $12,151 $12,927 $11,468 07/18 $12,432 $13,331 $11,638 08/18 $12,566 $13,496 $11,716 09/18 $12,593 $13,572 $11,698 10/18 $11,848 $12,575 $11,204 11/18 $11,957 $12,719 $11,284 12/18 $11,421 $11,752 $10,969 01/19 $12,050 $12,666 $11,479 02/19 $12,276 $13,048 $11,620 03/19 $12,414 $13,219 $11,768 04/19 $12,562 $13,688 $11,960 05/19 $12,188 $12,898 $11,696 06/19 $12,778 $13,748 $12,210 07/19 $12,788 $13,817 $12,224 08/19 $12,673 $13,534 $12,223 09/19 $12,752 $13,822 $12,291 10/19 $12,910 $14,173 $12,489 11/19 $13,127 $14,568 $12,615 12/19 $13,452 $15,005 $12,841 01/20 $13,393 $14,914 $12,883 02/20 $12,526 $13,654 $12,382 03/20 $11,382 $11,847 $11,424 04/20 $11,648 $13,141 $12,159 05/20 $11,895 $13,776 $12,480 06/20 $12,062 $14,141 $12,701 07/20 $12,496 $14,817 $13,208 08/20 $12,859 $15,806 $13,639 09/20 $12,639 $15,261 $13,380 10/20 $12,428 $14,793 $13,180 11/20 $13,160 $16,685 $14,142 12/20 $13,561 $17,392 $14,537 01/21 $13,410 $17,220 $14,401 02/21 $13,450 $17,661 $14,461 03/21 $13,671 $18,249 $14,563 04/21 $14,102 $19,097 $14,994 05/21 $14,292 $19,372 $15,172 06/21 $14,373 $19,661 $15,218 07/21 $14,643 $20,013 $15,455 08/21 $14,860 $20,511 $15,616 09/21 $14,303 $19,660 $15,154 10/21 $14,901 $20,773 $15,565 11/21 $14,684 $20,318 $15,372 12/21 $15,179 $21,185 $15,690 01/22 $14,457 $20,065 $15,114 02/22 $14,200 $19,557 $14,833 03/22 $14,076 $20,093 $14,811 04/22 $13,127 $18,423 $13,790 05/22 $13,179 $18,438 $13,814 06/22 $12,478 $16,841 $12,993 07/22 $12,993 $18,178 $13,647 08/22 $12,410 $17,419 $13,093 09/22 $11,599 $15,799 $12,148 10/22 $11,895 $16,933 $12,542 11/22 $12,630 $18,110 $13,273 12/22 $12,542 $17,340 $13,028 01/23 $13,013 $18,568 $13,703 02/23 $12,575 $18,122 $13,311 03/23 $12,948 $18,682 $13,727 04/23 $13,101 $19,009 $13,878 05/23 $12,794 $18,819 $13,673 06/23 $13,211 $19,958 $14,086 07/23 $13,419 $20,628 $14,372 08/23 $13,202 $20,135 $14,102 09/23 $12,703 $19,267 $13,591 10/23 $12,483 $18,709 $13,313 11/23 $13,330 $20,463 $14,272 12/23 $13,898 $21,468 $14,919 01/24 $13,956 $21,726 $14,906 02/24 $14,258 $22,647 $15,128 03/24 $14,594 $23,374 $15,412 04/24 $14,084 $22,507 $14,931 05/24 $14,571 $23,513 $15,363 06/24 $14,664 $24,021 $15,510 | |
Average Annual Return [Table Text Block] | 1 Year 5 Years 10 Years Service Shares 11.00% 2.79% 3.90% MSCI World Index 20.19% 11.78% 9.16% GDMA Index 10.26% 4.93% 4.49% | |
AssetsNet | $ 234,643,460 | $ 234,643,460 |
Holdings Count | Holding | 527 | 527 |
Advisory Fees Paid, Amount | $ 735,113 | |
InvestmentCompanyPortfolioTurnover | 30% | |
Additional Fund Statistics [Text Block] | Key Portfolio Statistics Total Net Assets $234,643,460 # of Portfolio Holdings 527 Portfolio Turnover Rate 30% Total Advisory Fees Paid $735,113 | |
Holdings [Text Block] | Top 10 Sectors (% of Net Assets) Sovereign Debt 21.5% Information Technology 14.6% Financials 13.6% Health Care 10.3% Industrials 8.2% Consumer Discretionary 6.9% Communication Services 6.5% Consumer Staples 6.4% U.S. Treasury Securities 2.7% Real Estate 2.2% | |
Exposure Basis Explanation [Text Block] | Top 10 Holdings (% of Net Assets) Microsoft Corp. 2.4% NVIDIA Corp. 2.4% Apple, Inc. 1.8% Alphabet, Inc.,, C 1.3% iShares MSCI World ETF 1.2% U.S. Treasury Bonds 1.750% due 08/15/41 1.2% Meta Platforms, Inc.,, A 0.9% Novo Nordisk AS,, B 0.8% Amazon.com, Inc. 0.8% Spain Government Bonds (Spain) 1.000% due 07/30/42 0.7% | |
Material Fund Change [Text Block] | | |