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Average Annual Total Returns (Capital Appreciation Value Trust)
12 Months Ended
May 01, 2011
Russell 1000 Growth Index
 
Average Annual Total Returns  
One Year 16.71%
Since Inception 1.22%
Date of Inception Apr. 28, 2008
Series I, Capital Appreciation Value Trust
 
Average Annual Total Returns  
One Year 13.83%
Since Inception 2.83%
Date of Inception Apr. 28, 2008
Series II, Capital Appreciation Value Trust
 
Average Annual Total Returns  
One Year 13.63%
Since Inception 2.61%
Date of Inception Apr. 28, 2008
Series NAV, Capital Appreciation Value Trust
 
Average Annual Total Returns  
One Year 13.90%
Since Inception 2.86%
Date of Inception Apr. 28, 2008