Expense Example (Capital Appreciation Value Trust, USD $)	12 Months Ended
May 01, 2011
Series I, Capital Appreciation Value Trust
Expense Example:
Year 1	$ 108
Year 3	229
Year 5	477
Year 10	1,186
Series II, Capital Appreciation Value Trust
Expense Example:
Year 1	128
Year 3	271
Year 5	563
Year 10	1,394
Series NAV, Capital Appreciation Value Trust
Expense Example:
Year 1	103
Year 3	219
Year 5	455
Year 10	$ 1,133

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The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.

+ References

Reference 1: 1
-Publisher SEC
-Name Form
-Number N-1A
-Chapter A
-Section 3
-Paragraph 4
-Subsection instructions

+ Details

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- Definition

+ References

Reference 1: 1
-Publisher SEC
-Name Form
-Number N-1A
-Chapter A
-Section 3
-Paragraph 1
-Subparagraph 2
-Subsection example

+ Details

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- Definition

+ References

Reference 1: 1
-Publisher SEC
-Name Form
-Number N-1A
-Chapter A
-Section 3
-Paragraph 1
-Subparagraph 2
-Subsection example

+ Details

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- Definition

+ References

Reference 1: 1
-Publisher SEC
-Name Form
-Number N-1A
-Chapter A
-Section 3
-Paragraph 1
-Subparagraph 2
-Subsection example

+ Details

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