Expense Example (Value Trust, USD $)	12 Months Ended
May 01, 2011
Series I, Value Trust
Expense Example:
Year 1	$ 85
Year 3	265
Year 5	460
Year 10	1,025
Series II, Value Trust
Expense Example:
Year 1	105
Year 3	328
Year 5	569
Year 10	1,259
Series NAV, Value Trust
Expense Example:
Year 1	80
Year 3	249
Year 5	433
Year 10	$ 966

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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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