Expense Example (Optimized All Cap Trust, USD $)	12 Months Ended
May 01, 2011
Series I, Optimized All Cap Trust
Expense Example:
Year 1	$ 78
Year 3	243
Year 5	422
Year 10	942
Series II, Optimized All Cap Trust
Expense Example:
Year 1	98
Year 3	306
Year 5	531
Year 10	1,178
Series NAV, Optimized All Cap Trust
Expense Example:
Year 1	73
Year 3	227
Year 5	395
Year 10	$ 883

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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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