Expense Example (Equity-Income Trust, USD $)	12 Months Ended
May 01, 2011
Series I, Equity-Income Trust
Expense Example:
Year 1	$ 89
Year 3	278
Year 5	482
Year 10	1,073
Series II, Equity-Income Trust
Expense Example:
Year 1	109
Year 3	340
Year 5	590
Year 10	1,306
Series NAV, Equity-Income Trust
Expense Example:
Year 1	84
Year 3	262
Year 5	455
Year 10	$ 1,014

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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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