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Average Annual Total Returns (All Cap Core Trust)
12 Months Ended
May 01, 2011
Russell 3000 Value Index
 
Average Annual Total Returns  
One Year 16.93%
Five Year 2.74%
Ten Year 2.16%
Combined Index
 
Average Annual Total Returns  
One Year 16.93%
Five Year 2.74%
Ten Year 0.22%
Series I, All Cap Core Trust
 
Average Annual Total Returns  
One Year 13.04%
Five Year 0.65%
Ten Year 0.13%
Date of Inception Jul. 15, 1996
Series II, All Cap Core Trust
 
Average Annual Total Returns  
One Year 12.81%
Five Year 0.45%
Ten Year (0.03%)
Date of Inception Jan. 28, 2002
Series NAV, All Cap Core Trust
 
Average Annual Total Returns  
One Year 13.09%
Five Year 0.70%
Ten Year 0.17%
Date of Inception Apr. 29, 2005