Expense Example (Value & Restructuring Trust, USD $)	12 Months Ended
May 01, 2011
Series I, Value & Restructuring Trust
Expense Example:
Year 1	$ 98
Year 3	306
Year 5	531
Year 10	1,178
Series II, Value & Restructuring Trust
Expense Example:
Year 1	118
Year 3	368
Year 5	638
Year 10	1,409
Series NAV, Value & Restructuring Trust
Expense Example:
Year 1	93
Year 3	290
Year 5	504
Year 10	$ 1,120

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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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