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Average Annual Total Returns (Income Trust)
12 Months Ended
May 01, 2011
Barclays Capital U.S. Aggregate Bond Index
 
Average Annual Total Returns  
One Year 6.54%
Since Inception 6.15%
Date of Inception Apr. 30, 2007
S&P 500 Index
 
Average Annual Total Returns  
One Year 15.06%
Since Inception (2.24%)
Date of Inception Apr. 30, 2007
Combined Index
 
Average Annual Total Returns  
One Year 11.29%
Since Inception 2.40%
Date of Inception Apr. 30, 2007
Series NAV, Income Trust
 
Average Annual Total Returns  
One Year 12.71%
Since Inception 1.76%
Date of Inception Apr. 30, 2007