XML 225 R374.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Average Annual Total Returns (Natural Resources Trust)
12 Months Ended
May 01, 2011
MSCI World Energy Index (gross of foreign withholding tax on dividends)
 
Average Annual Return:  
One Year 12.52%
Five Year 6.57%
Since Inception 15.32%
Date of Inception May 05, 2003
Combined Index
 
Average Annual Return:  
One Year 16.70%
Five Year 8.83%
Since Inception 17.73%
Date of Inception May 05, 2003
MSCI World Metals & Mining Index (gross of foreign withholding tax on dividends)
 
Average Annual Return:  
One Year 23.74%
Five Year 14.73%
Since Inception 24.51%
Date of Inception May 05, 2003
MSCI World Paper & Forest Index (gross of foreign withholding tax on dividends)
 
Average Annual Return:  
One Year 19.73%
Five Year (1.36%)
Since Inception 2.96%
Date of Inception May 05, 2003
Series I, Natural Resources Trust
 
Average Annual Return:  
One Year 15.21%
Five Year 8.83%
Since Inception 19.89%
Date of Inception May 05, 2003
Series II, Natural Resources Trust
 
Average Annual Return:  
One Year 14.87%
Five Year 8.60%
Since Inception 19.63%
Date of Inception May 05, 2003
Series NAV, Natural Resources Trust
 
Average Annual Return:  
One Year 15.25%
Five Year 8.87%
Since Inception 19.93%
Date of Inception Feb. 28, 2005