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Annual Fund Operating Expenses (Heritage Trust)
12 Months Ended
May 01, 2011
Series I, Heritage Trust
 
Operating Expenses:  
Share Class Series I [1]
Management fee 0.85% [2]
Distribution and service (12b-1) fees 0.05%
Other Expenses 0.06%
Total fund operating expenses 0.96%
Series II, Heritage Trust
 
Operating Expenses:  
Share Class Series II [1]
Management fee 0.85% [2]
Distribution and service (12b-1) fees 0.25%
Other Expenses 0.06%
Total fund operating expenses 1.16%
Series NAV, Heritage Trust
 
Operating Expenses:  
Share Class Series NAV
Management fee 0.85% [2]
Distribution and service (12b-1) fees none
Other Expenses 0.06%
Total fund operating expenses 0.91%
[1] For funds and classes that have not commenced operations or have an inception date of less than six months as of December 31, 2010, expenses are estimated.
[2] The management fee has been restated to reflect contractual changes to the Advisory Agreement.