XML 82 R111.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Expense Example (All Cap Value Trust, USD $)
12 Months Ended
May 01, 2011
Series I, All Cap Value Trust
 
Expense Example:  
Year 1 $ 91
Year 3 284
Year 5 493
Year 10 1,096
Series II, All Cap Value Trust
 
Expense Example:  
Year 1 111
Year 3 347
Year 5 601
Year 10 1,329
Series NAV, All Cap Value Trust
 
Expense Example:  
Year 1 86
Year 3 268
Year 5 466
Year 10 $ 1,037