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Average Annual Total Returns (Value & Restructuring Trust)
12 Months Ended
May 01, 2011
S&P 500 Index
 
Average Annual Return:  
One Year 15.06%
Five Year 2.29%
Since Inception 3.08%
Date of Inception Oct. 24, 2005
Series NAV, Value & Restructuring Trust
 
Average Annual Return:  
One Year 19.63%
Five Year 3.12%
Since Inception 4.26%
Date of Inception Oct. 24, 2005